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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
SONO icon
1726
Sonos
SONO
$1.75B
-72,444
Closed -$615K
SPB icon
1727
Spectrum Brands
SPB
$2.04B
-117,164
Closed -$4.26M
SPXC icon
1728
SPX Corp
SPXC
$11B
-23,355
Closed -$762K
SPY icon
1729
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
-50,800
Closed -$13.1M
SSNC icon
1730
SS&C Technologies
SSNC
$17.8B
-684,908
Closed -$30M
STC icon
1731
Stewart Information Services
STC
$2.05B
-8,495
Closed -$227K
STN icon
1732
Stantec
STN
$7.69B
-55,201
Closed -$1.4M
STRA icon
1733
Strategic Education
STRA
$1.71B
-7,831
Closed -$1.09M
STX icon
1734
Seagate
STX
$193B
-4,925
Closed -$240K
SUI icon
1735
Sun Communities
SUI
$15B
-2,174
Closed -$271K
SYNA icon
1736
Synaptics
SYNA
$4.41B
-22,695
Closed -$1.31M
TAC icon
1737
TransAlta
TAC
$4.34B
-324,157
Closed -$1.68M
TAP icon
1738
Molson Coors Class B
TAP
$7.68B
-11,116
Closed -$434K
TDC icon
1739
Teradata
TDC
$2.68B
-29,423
Closed -$603K
TK icon
1740
Teekay
TK
$975M
-37,836
Closed -$120K
TNL icon
1741
Travel + Leisure Co
TNL
$4.54B
-116,854
Closed -$2.54M
TRMB icon
1742
Trimble
TRMB
$12.3B
-29,970
Closed -$954K
UA icon
1743
Under Armour Class C
UA
$2.92B
-17,460
Closed -$141K
UE icon
1744
Urban Edge Properties
UE
$2.94B
-42,830
Closed -$377K
VAC icon
1745
Marriott Vacations Worldwide
VAC
$3.24B
-29,861
Closed -$1.66M
VATE icon
1746
INNOVATE Corp
VATE
$114M
-1,626
Closed -$25K
VNET
1747
VNET Group
VNET
$2.05B
-283,493
Closed -$3.93M
VNO icon
1748
Vornado Realty Trust
VNO
$7.47B
-7,726
Closed -$280K
VVX icon
1749
V2X
VVX
$2.62B
-51,206
Closed -$2.12M
WAL icon
1750
Western Alliance Bancorporation
WAL
$9.07B
-103,537
Closed -$3.17M

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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.