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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
+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
Cap. Flow
-$62M
Cap. Flow %
-0.22%
Top 10 Hldgs %
10.22%
Holding
2,128
New
178
Increased
803
Reduced
775
Closed
264

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$136M
2
ABBV icon
AbbVie
ABBV
+$129M
3
TSM icon
TSMC
TSM
+$126M
4
BABA icon
Alibaba
BABA
+$121M
5
NXPI icon
NXP Semiconductors
NXPI
+$121M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$125M
2
CCL icon
Carnival Corporation Ltd
CCL
+$120M
3
DELL icon
Dell
DELL
+$111M
4
CTSH icon
Cognizant
CTSH
+$110M
5
PG icon
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
TGT icon
151
Target
TGT
$62.1B
$42.3M 0.15%
488,080
+55,153
+13% +$4.46M
TMUS icon
152
T-Mobile US
TMUS
$193B
$41.9M 0.15%
565,660
-176,535
-24% -$13.1M
CTRA
153
DELISTED
Coterra Energy
CTRA
$41.7M 0.15%
1,817,302
+880,302
+94% +$22.4M
AMED
154
DELISTED
Amedisys
AMED
$41.5M 0.15%
342,199
+22,842
+7% +$2.71M
CHKP icon
155
Check Point Software Technologies
CHKP
$13.3B
$41.3M 0.15%
357,195
-31,674
-8% -$3.74M
IBM icon
156
IBM
IBM
$202B
$41.1M 0.15%
311,743
-2,303
-0.7% -$303K
TJX icon
157
TJX Companies
TJX
$170B
$40.9M 0.15%
773,533
-309,096
-29% -$16.4M
HPE icon
158
Hewlett Packard
HPE
$63.2B
$40.8M 0.15%
2,728,421
+2,463,262
+929% +$37.3M
KFY icon
159
Korn Ferry
KFY
$3.98B
$40.7M 0.15%
1,016,345
+191,941
+23% +$8.73M
SYY icon
160
Sysco
SYY
$39.7B
$40.3M 0.15%
570,096
+240,705
+73% +$17.1M
MANH icon
161
Manhattan Associates
MANH
$8.97B
$39.9M 0.14%
575,410
-95,293
-14% -$6.14M
OMC icon
162
Omnicom Group
OMC
$22.7B
$39.3M 0.14%
479,936
+15,270
+3% +$1.2M
HRB icon
163
H&R Block
HRB
$5.18B
$39.3M 0.14%
1,340,286
-951,064
-42% -$25.6M
SBS icon
164
Sabesp
SBS
$19.7B
$39.1M 0.14%
16,567,381
+15,889,814
+2,345% +$34.7M
AXS icon
165
AXIS Capital
AXS
$8.59B
$39.1M 0.14%
655,453
-340,861
-34% -$19.8M
EA icon
166
Electronic Arts
EA
$52.4B
$39M 0.14%
385,629
+224,784
+140% +$21.4M
KL
167
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$38.9M 0.14%
905,345
-21,000
-2% -$728K
FDC
168
DELISTED
First Data Corporation
FDC
$38.8M 0.14%
1,431,698
+276,909
+24% +$7.21M
FNV icon
169
Franco-Nevada
FNV
$41.4B
$38.5M 0.14%
452,641
+82,691
+22% +$6.25M
SLF icon
170
Sun Life Financial
SLF
$45.6B
$38.3M 0.14%
923,425
+415,132
+82% +$16.7M
BCE icon
171
BCE
BCE
$19.9B
$38M 0.14%
832,923
+29,559
+4% +$1.33M
DATA
172
DELISTED
Tableau Software, Inc.
DATA
$37.8M 0.14%
227,587
+215,263
+1,747% +$28.3M
AZPN
173
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$37.7M 0.14%
303,638
-56,812
-16% -$7.06M
MCD icon
174
McDonald's
MCD
$188B
$37.6M 0.14%
181,245
+38,837
+27% +$7.69M
BBY icon
175
Best Buy
BBY
$18B
$37.5M 0.14%
537,424
+13,310
+3% +$929K
5 6
7
8 9

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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.