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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 | |
|---|---|---|---|---|---|---|
1726
Tradeweb Markets
TW
$21.3B
| $209K | ﹤0.01% |
+4,776
| New | +$199K |
|
|
KALV
1727
DELISTED
KalVista Pharmaceuticals
KALV
| $208K | ﹤0.01% |
9,381
| – | – |
|
1728
AMERISAFE
AMSF
$569M
| $206K | ﹤0.01% |
+3,230
| New | +$193K |
|
1729
Jefferies Financial Group
JEF
$12.9B
| $206K | ﹤0.01% |
+11,993
| New | +$206K |
|
1730
E.W. Scripps
SSP
$274M
| $205K | ﹤0.01% |
+13,400
| New | +$251K |
|
1731
Outfront Media
OUT
$5.64B
| $204K | ﹤0.01% |
+8,026
| New | +$196K |
|
1732
Frontline
FRO
$8.75B
| $203K | ﹤0.01% |
+25,147
| New | +$200K |
|
1733
Vishay Precision Group
VPG
$1.39B
| $203K | ﹤0.01% |
+5,000
| New | +$189K |
|
1734
Flex
FLEX
$43.4B
| $192K | ﹤0.01% |
26,657
-2,039
| -7% | -$15.7K |
|
1735
Laureate Education
LAUR
$5.18B
| $192K | ﹤0.01% |
+12,228
| New | +$195K |
|
|
GSKY
1736
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $190K | ﹤0.01% |
15,497
-9,313
| -38% | -$122K |
|
|
NEWR
1737
DELISTED
New Relic, Inc.
NEWR
| $188K | ﹤0.01% |
2,172
-53,980
| -96% | -$5.33M |
|
|
AXU
1738
DELISTED
Alexco Resource Corp
AXU
| $187K | ﹤0.01% |
+163,845
| New | +$171K |
|
1739
Accuray
ARAY
$28.4M
| $174K | ﹤0.01% |
+45,005
| New | +$182K |
|
1740
Northern Oil and Gas
NOG
$2.3B
| $164K | ﹤0.01% |
8,500
-1,080
| -11% | -$25K |
|
1741
Senseonics Holdings Inc
SENS
$254M
| $146K | ﹤0.01% |
3,570
+160
| +5% | +$6.76K |
|
1742
Precigen
PGEN
$1.93B
| $143K | ﹤0.01% |
+18,665
| New | +$100K |
|
1743
Liberty Global Class A
LBTYA
$3.28B
| $142K | ﹤0.01% |
5,243
-1,161
| -18% | -$30.6K |
|
1744
Acco Brands
ACCO
$369M
| $141K | ﹤0.01% |
+17,906
| New | +$147K |
|
1745
Build-A-Bear
BBW
$423M
| $141K | ﹤0.01% |
+25,200
| New | +$139K |
|
1746
Barnes & Noble Education
BNED
$412M
| $137K | ﹤0.01% |
407
| – | – |
|
|
YELL
1747
DELISTED
Yellow Corporation Common Stock
YELL
| $137K | ﹤0.01% |
33,872
-67,728
| -67% | -$392K |
|
|
RYZ
1748
Ryerson Holding Corp
RYZ
$1.6B
| $136K | ﹤0.01% |
+16,306
| New | +$143K |
|
|
XOG
1749
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $136K | ﹤0.01% |
31,400
+2,100
| +7% | +$8.99K |
|
|
LL
1750
DELISTED
LL Flooring Holdings, Inc.
LL
| $134K | ﹤0.01% |
11,600
-60,902
| -84% | -$686K |
|
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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.