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Man Group Portfolio holdings
AUM
$55.1B
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
+4.91%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
+$1.31B
(+5%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
2,128
New
178
Increased
803
Reduced
775
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$136M |
| 2 |
AbbVie
ABBV
|
+$129M |
| 3 |
TSMC
TSM
|
+$126M |
| 4 |
Alibaba
BABA
|
+$121M |
| 5 |
NXP Semiconductors
NXPI
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$125M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$120M |
| 3 |
Dell
DELL
|
+$111M |
| 4 |
Cognizant
CTSH
|
+$110M |
| 5 |
Procter & Gamble
PG
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.57% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
RH
RH
$3.3B
| $289K | ﹤0.01% |
2,500
-2,382
| -49% | -$246K |
|
|
VRTU
1677
DELISTED
Virtusa Corporation
VRTU
| $289K | ﹤0.01% |
6,521
+1,031
| +19% | +$50.4K |
|
1678
Vanguard Dividend Appreciation ETF
VIG
$111B
| $288K | ﹤0.01% |
2,500
+500
| +25% | +$56.1K |
|
1679
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $288K | ﹤0.01% |
3,300
+800
| +32% | +$69.2K |
|
1680
John B. Sanfilippo & Son
JBSS
$949M
| $285K | ﹤0.01% |
3,572
+154
| +5% | +$11.7K |
|
1681
WIX.com
WIX
$2.15B
| $284K | ﹤0.01% |
1,997
-24,654
| -93% | -$3.33M |
|
1682
Myers Industries
MYE
$1.18B
| $283K | ﹤0.01% |
14,700
-100
| -0.7% | -$1.8K |
|
1683
Tilly's
TLYS
$115M
| $282K | ﹤0.01% |
36,900
+11,100
| +43% | +$112K |
|
|
CNSL
1684
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $282K | ﹤0.01% |
+57,210
| New | +$364K |
|
1685
Gold Fields
GFI
$29.2B
| $281K | ﹤0.01% |
+52,000
| New | +$222K |
|
1686
CBIZ
CBZ
$2.29B
| $280K | ﹤0.01% |
14,249
+3,487
| +32% | +$69.9K |
|
1687
SPDR Gold Trust
GLD
$131B
| $280K | ﹤0.01% |
2,100
-100
| -5% | -$12.4K |
|
|
HTZ
1688
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $277K | ﹤0.01% |
+17,345
| New | +$261K |
|
1689
Core Laboratories
CLB
$538M
| $270K | ﹤0.01% |
5,167
-7,100
| -58% | -$416K |
|
1690
TTEC Holdings
TTEC
$103M
| $267K | ﹤0.01% |
5,721
-3,992
| -41% | -$154K |
|
|
SPTN
1691
DELISTED
SpartanNash
SPTN
| $266K | ﹤0.01% |
22,800
-14,812
| -39% | -$211K |
|
1692
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $266K | ﹤0.01% |
2,000
-1,300
| -39% | -$165K |
|
|
BGG
1693
DELISTED
Briggs & Stratton Corp.
BGG
| $265K | ﹤0.01% |
25,866
+4,466
| +21% | +$50.3K |
|
1694
Carpenter Technology
CRS
$30B
| $264K | ﹤0.01% |
5,500
-64,406
| -92% | -$3.03M |
|
1695
Cullen/Frost Bankers
CFR
$10.3B
| $262K | ﹤0.01% |
2,800
-50,604
| -95% | -$4.95M |
|
1696
Penumbra
PEN
$12.5B
| $261K | ﹤0.01% |
1,627
| – | – |
|
1697
Perdoceo Education
PRDO
$1.9B
| $260K | ﹤0.01% |
13,645
-2,397
| -15% | -$44.2K |
|
|
CSGS
1698
DELISTED
CSG Systems International
CSGS
| $258K | ﹤0.01% |
5,280
-2,587
| -33% | -$118K |
|
1699
TechTarget
TTGT
$246M
| $255K | ﹤0.01% |
12,000
-7,992
| -40% | -$149K |
|
|
PSDO
1700
DELISTED
Presidio, Inc. Common Stock
PSDO
| $253K | ﹤0.01% |
18,526
-10,160
| -35% | -$143K |
|
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Man Group's Q2 2019 Portfolio in Review
As of Q2 2019, Man Group held 2,128 positions worth $27.7B, up 5% from $26.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Man Group's Q2 2019 filing shows 178 new, 803 increased, 775 reduced and 264 closed positions. Its largest new stake was Americold: 723,300 shares worth $23.4M. The largest sale was Rogers Communications, an estimated $125M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Man Group's largest Q2 2019 buy was Americold: 723,300 shares worth $23.4M.
- Man Group added most to Ameriprise Financial in Q2 2019, an estimated $136M increase.
- Man Group's biggest Q2 2019 reduction was Rogers Communications, cutting an estimated $125M.
- Man Group fully exited Baidu in Q2 2019, selling an estimated $61.7M.
- Man Group's ten largest holdings make up 10% of its $27.7B portfolio in Q2 2019.
- Man Group opened 178 new positions and closed 264 in Q2 2019.
- Man Group's portfolio value rose 5% quarter-over-quarter to $27.7B.
Based on Man Group's 13F filing for Q2 2019, filed 14 Aug 2019.