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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 | |
|---|---|---|---|---|---|---|
|
SYKE
1701
DELISTED
SYKES Enterprises Inc
SYKE
| $252K | ﹤0.01% |
9,167
-4,199
| -31% | -$113K |
|
|
ARD
1702
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $250K | ﹤0.01% |
14,300
-15,600
| -52% | -$228K |
|
|
LK
1703
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $248K | ﹤0.01% |
+12,710
| New | +$235K |
|
|
BDN
1704
Brandywine Realty Trust
BDN
$551M
| $245K | ﹤0.01% |
+17,100
| New | +$261K |
|
|
KNL
1705
DELISTED
Knoll, Inc.
KNL
| $244K | ﹤0.01% |
+10,627
| New | +$220K |
|
1706
Perrigo
PRGO
$1.4B
| $243K | ﹤0.01% |
5,100
-4,900
| -49% | -$233K |
|
|
CBPX
1707
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $240K | ﹤0.01% |
+9,029
| New | +$227K |
|
|
FOMX
1708
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $238K | ﹤0.01% |
100,151
-211,020
| -68% | -$630K |
|
1709
Opko Health
OPK
$921M
| $234K | ﹤0.01% |
95,700
-500
| -0.5% | -$1.09K |
|
1710
QuinStreet
QNST
$870M
| $231K | ﹤0.01% |
14,600
-11,244
| -44% | -$168K |
|
1711
NetSol Technologies
NTWK
$51.7M
| $226K | ﹤0.01% |
40,406
-198
| -0.5% | -$1.28K |
|
1712
Integra LifeSciences
IART
$1.54B
| $225K | ﹤0.01% |
4,024
-68,263
| -94% | -$3.52M |
|
1713
Petrobras Class A
PBR.A
$107B
| $224K | ﹤0.01% |
15,800
-1,374,500
| -99% | -$18.9M |
|
1714
AppFolio
APPF
$5.85B
| $223K | ﹤0.01% |
2,181
-1,941
| -47% | -$183K |
|
1715
Mativ Holdings
MATV
$448M
| $223K | ﹤0.01% |
+6,720
| New | +$227K |
|
1716
IDT Corp
IDT
$1.6B
| $222K | ﹤0.01% |
23,482
| – | – |
|
|
EPZM
1717
DELISTED
Epizyme, Inc
EPZM
| $222K | ﹤0.01% |
+17,653
| New | +$227K |
|
1718
Regis Corp
RGS
$69.9M
| $216K | ﹤0.01% |
+651
| New | +$247K |
|
|
JOYY
1719
JOYY Inc
JOYY
$3.73B
| $216K | ﹤0.01% |
3,100
-156,950
| -98% | -$12M |
|
|
TWNK
1720
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $216K | ﹤0.01% |
14,940
-9,258
| -38% | -$124K |
|
|
SBNY
1721
DELISTED
Signature Bank
SBNY
| $214K | ﹤0.01% |
1,771
-42,962
| -96% | -$5.31M |
|
1722
Ares Management
ARES
$28.5B
| $210K | ﹤0.01% |
8,034
-114,811
| -93% | -$2.92M |
|
|
NXGN
1723
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $210K | ﹤0.01% |
10,564
-708
| -6% | -$13.2K |
|
|
DENN
1724
DELISTED
Denny's
DENN
| $209K | ﹤0.01% |
10,209
-108,106
| -91% | -$2.08M |
|
1725
Fluor
FLR
$7.29B
| $209K | ﹤0.01% |
6,199
-21,035
| -77% | -$705K |
|
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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.