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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 Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$188M
2
BMY icon
Bristol-Myers Squibb
BMY
+$145M
3
MSFT icon
Microsoft
MSFT
+$127M
4
BNY
Bank of New York Mellon
BNY
+$102M
5
DG icon
Dollar General
DG
+$93.4M

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
CSOD
151
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$24.4M 0.12%
632,153
+106,835
+20% +$3.76M
AXTA icon
152
Axalta
AXTA
$7.01B
$24.3M 0.12%
1,078,187
-326,403
-23% -$6.68M
KBH icon
153
KB Home
KBH
$3.48B
$24.1M 0.12%
784,602
+8,464
+1% +$233K
CCOI icon
154
Cogent Communications
CCOI
$594M
$24M 0.12%
310,545
+84,256
+37% +$6.82M
EQH icon
155
Equitable Holdings
EQH
$13.1B
$23.9M 0.12%
1,237,961
+1,177,976
+1,964% +$21.1M
SPSC icon
156
SPS Commerce
SPSC
$2.25B
$23.7M 0.12%
315,527
+70,417
+29% +$4.29M
PGR icon
157
Progressive
PGR
$124B
$23.6M 0.12%
294,611
+206,407
+234% +$16.1M
MANH icon
158
Manhattan Associates
MANH
$8.97B
$23.5M 0.12%
249,007
-78,323
-24% -$5.83M
UBER icon
159
Uber
UBER
$134B
$23.3M 0.12%
750,158
+722,792
+2,641% +$22.5M
KNX icon
160
Knight Transportation
KNX
$11.8B
$23.2M 0.12%
556,717
+524,506
+1,628% +$20M
JKHY icon
161
Jack Henry & Associates
JKHY
$10.7B
$23M 0.12%
124,718
-61,571
-33% -$10.7M
SCHW
162
Charles Schwab
SCHW
$177B
$22.7M 0.11%
672,994
+386,690
+135% +$13.9M
CHRW icon
163
C.H. Robinson
CHRW
$22B
$22.4M 0.11%
282,729
+129,621
+85% +$9.78M
EXPD icon
164
Expeditors International
EXPD
$22.9B
$22.3M 0.11%
293,493
+50,709
+21% +$3.7M
INCY icon
165
Incyte
INCY
$23.5B
$22.1M 0.11%
212,890
-658,157
-76% -$63.4M
TXN icon
166
Texas Instruments
TXN
$255B
$22.1M 0.11%
174,301
-134,939
-44% -$15.7M
IQV icon
167
IQVIA
IQV
$34.7B
$22.1M 0.11%
155,603
-511,747
-77% -$69.3M
KEYS icon
168
Keysight
KEYS
$54.5B
$22M 0.11%
218,383
-408,056
-65% -$40.1M
PRI icon
169
Primerica
PRI
$9.81B
$21.6M 0.11%
185,140
+10,160
+6% +$1.08M
KO icon
170
Coca-Cola
KO
$354B
$21.6M 0.11%
482,589
-74,324
-13% -$3.42M
LSXMK
171
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21.6M 0.11%
807,994
+631,215
+357% +$16.2M
MMM icon
172
3M
MMM
$89B
$21.5M 0.11%
164,946
+122,902
+292% +$15.5M
MMS icon
173
Maximus
MMS
$3.14B
$21.4M 0.11%
304,125
-10,153
-3% -$683K
MDU icon
174
MDU Resources
MDU
$4.44B
$21.4M 0.11%
2,537,029
-807,440
-24% -$6.71M
TECD
175
DELISTED
Tech Data Corp
TECD
$21.3M 0.11%
147,179
+25,310
+21% +$3.5M
5 6
7
8 9

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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.