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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
LHX icon
1676
L3Harris
LHX
$55.9B
-59,496
Closed -$10.7M
LRN icon
1677
Stride
LRN
$3.69B
-144,172
Closed -$2.72M
LX
1678
LexinFintech Holdings
LX
$244M
-65,100
Closed -$577K
LYB icon
1679
LyondellBasell Industries
LYB
$19.5B
-7,679
Closed -$381K
MIDD icon
1680
Middleby
MIDD
$6.05B
-5,908
Closed -$336K
MLCO icon
1681
Melco Resorts & Entertainment
MLCO
$2.1B
-33,711
Closed -$418K
MOG.A icon
1682
Moog Inc Class A
MOG.A
$13B
-29,104
Closed -$1.47M
MOH icon
1683
Molina Healthcare
MOH
$10.3B
-12,365
Closed -$1.73M
MSM icon
1684
MSC Industrial Direct
MSM
$7.02B
-17,582
Closed -$966K
MTN icon
1685
Vail Resorts
MTN
$5.19B
-2,691
Closed -$397K
MTW icon
1686
Manitowoc
MTW
$516M
-18,044
Closed -$153K
MUR icon
1687
Murphy Oil
MUR
$5.58B
-287,371
Closed -$1.76M
MXL icon
1688
MaxLinear
MXL
$6.41B
-26,401
Closed -$308K
NAT icon
1689
Nordic American Tanker
NAT
$1.37B
-508,494
Closed -$2.3M
NI icon
1690
NiSource
NI
$22.4B
-30,226
Closed -$755K
NVST icon
1691
Envista
NVST
$4.28B
-90,005
Closed -$1.34M
OFG icon
1692
OFG Bancorp
OFG
$2.21B
-35,199
Closed -$394K
OI icon
1693
O-I Glass
OI
$1.39B
-60,632
Closed -$431K
ONTO icon
1694
Onto Innovation
ONTO
$13.6B
-34,020
Closed -$1.01M
OXY icon
1695
CALL
Occidental Petroleum
OXY
$57B
-200
Closed -$2K
OXY icon
1696
PUT
Occidental Petroleum
OXY
$57B
-200
Closed -$2K
OZK icon
1697
Bank OZK
OZK
$5.49B
-15,528
Closed -$259K
PARA
1698
CALL
DELISTED
Paramount Global Class B
PARA
-100
Closed -$1K
PARA
1699
DELISTED
Paramount Global Class B
PARA
-18,604
Closed -$260K
PARA
1700
PUT
DELISTED
Paramount Global Class B
PARA
-100
Closed -$1K

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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.