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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 | |
|---|---|---|---|---|---|---|
1751
BGC Group
BGC
$5.58B
| $133K | ﹤0.01% |
+25,487
| New | +$132K |
|
1752
Howmet Aerospace
HWM
$116B
| $133K | ﹤0.01% |
+6,699
| New | +$113K |
|
1753
A10 Networks
ATEN
$2.47B
| $132K | ﹤0.01% |
19,436
-8,640
| -31% | -$56.6K |
|
1754
Applied Optoelectronics
AAOI
$8.04B
| $130K | ﹤0.01% |
12,700
+700
| +6% | +$7.49K |
|
|
DHC
1755
Diversified Healthcare Trust
DHC
$2.26B
| $129K | ﹤0.01% |
15,575
-573,139
| -97% | -$4.77M |
|
1756
TransAlta
TAC
$4.34B
| $125K | ﹤0.01% |
+19,200
| New | +$129K |
|
1757
INNOVATE Corp
VATE
$114M
| $122K | ﹤0.01% |
+5,166
| New | +$127K |
|
1758
Teekay
TK
$975M
| $108K | ﹤0.01% |
31,400
+200
| +0.6% | +$770 |
|
|
ECHO
1759
DELISTED
Echo Global Logistics, Inc.
ECHO
| $105K | ﹤0.01% |
5,014
-22,890
| -82% | -$508K |
|
1760
Kosmos Energy
KOS
$1.56B
| $102K | ﹤0.01% |
16,300
| – | – |
|
1761
Cheniere Energy
LNG
$56.5B
| $96K | ﹤0.01% |
1,400
-192,686
| -99% | -$12.8M |
|
|
MOBL
1762
DELISTED
MobileIron, Inc.
MOBL
| $96K | ﹤0.01% |
15,500
-66,129
| -81% | -$374K |
|
1763
GameStop
GME
$9.5B
| $94K | ﹤0.01% |
68,956
-108,224
| -61% | -$212K |
|
1764
Liberty Media Series A
FWONA
$22.3B
| $89K | ﹤0.01% |
2,606
+237
| +10% | +$8.28K |
|
|
AUD
1765
DELISTED
Audacy, Inc.
AUD
| $89K | ﹤0.01% |
15,400
+5,000
| +48% | +$30.7K |
|
|
TLRD
1766
DELISTED
Tailored Brands, Inc.
TLRD
| $87K | ﹤0.01% |
15,107
-86,164
| -85% | -$598K |
|
1767
Eldorado Gold
EGO
$8.31B
| $80K | ﹤0.01% |
+13,800
| New | +$58.2K |
|
|
JNCE
1768
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $80K | ﹤0.01% |
16,090
-3,361
| -17% | -$17.8K |
|
1769
Five Point Holdings
FPH
$379M
| $79K | ﹤0.01% |
+10,500
| New | +$83.4K |
|
1770
Ardelyx
ARDX
$1.24B
| $78K | ﹤0.01% |
28,900
-111,300
| -79% | -$335K |
|
1771
LSI Industries
LYTS
$853M
| $75K | ﹤0.01% |
20,625
-400
| -2% | -$1.36K |
|
1772
Pitney Bowes
PBI
$2.42B
| $74K | ﹤0.01% |
17,349
-435,824
| -96% | -$2.34M |
|
1773
inTEST
INTT
$173M
| $72K | ﹤0.01% |
14,901
| – | – |
|
1774
Tesla
TSLA
$1.24T
| $64K | ﹤0.01% |
4,290
-190,800
| -98% | -$2.97M |
|
1775
Titan International
TWI
$516M
| $59K | ﹤0.01% |
12,000
| – | – |
|
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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.