We are live on ! Find out more
Man Group

Man Group Portfolio holdings

AUM $55.1B
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
+28.29%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$4.4B
Cap. Flow
+$125M
Cap. Flow %
0.63%
Top 10 Hldgs %
16.8%
Holding
1,903
New
326
Increased
583
Reduced
656
Closed
256

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$127M
2
MS icon
Morgan Stanley
MS
+$92.8M
3
IQV icon
IQVIA
IQV
+$69.3M
4
INCY icon
Incyte
INCY
+$63.4M
5
EDU icon
New Oriental
EDU
+$61.8M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Healthcare 14.82%
3 Consumer Discretionary 13.62%
4 Financials 12.45%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GTLS
1651
DELISTED
Chart Industries
GTLS
-88,355
Closed -$2.56M
H icon
1652
Hyatt Hotels
H
$17.6B
-14,466
Closed -$693K
HAL icon
1653
PUT
Halliburton
HAL
$27.9B
-200
Closed -$1K
HAS icon
1654
Hasbro
HAS
$12.6B
-5,666
Closed -$406K
HBI
1655
DELISTED
Hanesbrands
HBI
-323,270
Closed -$2.54M
HI
1656
DELISTED
Hillenbrand
HI
-11,609
Closed -$222K
HL icon
1657
Hecla Mining
HL
$10.2B
-53,313
Closed -$97K
HYG icon
1658
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
-167,600
Closed -$12.9M
IART icon
1659
Integra LifeSciences
IART
$1.54B
-77,475
Closed -$3.46M
IDCC icon
1660
InterDigital
IDCC
$6.68B
-5,085
Closed -$227K
INVH icon
1661
Invitation Homes
INVH
$17.7B
-286,390
Closed -$6.12M
ITRI icon
1662
Itron
ITRI
$3.73B
-45,816
Closed -$2.56M
JBL icon
1663
Jabil
JBL
$32.8B
-30,505
Closed -$750K
JEF icon
1664
Jefferies Financial Group
JEF
$12.9B
-41,636
Closed -$544K
JYNT icon
1665
The Joint Corp
JYNT
$119M
-12,217
Closed -$133K
KEX icon
1666
Kirby Corp
KEX
$7.95B
-66,337
Closed -$2.88M
KEY icon
1667
KeyCorp
KEY
$24.3B
-123,863
Closed -$1.28M
KKR icon
1668
KKR & Co
KKR
$89.2B
-22,821
Closed -$536K
KRUS icon
1669
Kura Sushi USA
KRUS
$537M
-10,983
Closed -$131K
KSS icon
1670
CALL
Kohl's
KSS
$2.03B
-100
Closed -$1K
KSS icon
1671
PUT
Kohl's
KSS
$2.03B
-100
Closed -$1K
KW
1672
DELISTED
Kennedy-Wilson Holdings
KW
-101,594
Closed -$1.36M
LAMR icon
1673
Lamar Advertising Co
LAMR
$16.2B
-35,100
Closed -$1.8M
LEG icon
1674
Leggett & Platt
LEG
$1.52B
-33,682
Closed -$898K
LH icon
1675
Labcorp
LH
$24.3B
-35,330
Closed -$3.84M

Similar funds

Man Group's Q2 2020 Portfolio in Review

As of Q2 2020, Man Group held 1,903 positions worth $19.8B, up 28% from $15.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Man Group's Q2 2020 filing shows 326 new, 583 increased, 656 reduced and 256 closed positions. Its largest new stake was Yum China: 558,085 shares worth $26.8M. The largest sale was Amazon, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Man Group's largest Q2 2020 buy was Yum China: 558,085 shares worth $26.8M.
  • Man Group added most to Lowe's Companies in Q2 2020, an estimated $188M increase.
  • Man Group's biggest Q2 2020 reduction was Amazon, cutting an estimated $127M.
  • Man Group fully exited Raytheon Company in Q2 2020, selling an estimated $58.3M.
  • Man Group's ten largest holdings make up 17% of its $19.8B portfolio in Q2 2020.
  • Man Group opened 326 new positions and closed 256 in Q2 2020.
  • Man Group's portfolio value rose 28% quarter-over-quarter to $19.8B.

Based on Man Group's 13F filing for Q2 2020, filed 14 Aug 2020.