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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
WDC icon
1751
Western Digital
WDC
$179B
-325,371
Closed -$10.2M
WKC icon
1752
World Kinect Corp
WKC
$1.97B
-12,505
Closed -$315K
WNC icon
1753
Wabash National
WNC
$539M
-84,190
Closed -$608K
WOR icon
1754
Worthington Enterprises
WOR
$2.76B
-201,287
Closed -$3.26M
WSO icon
1755
Watsco Inc
WSO
$15B
-14,960
Closed -$2.36M
WTFC icon
1756
Wintrust Financial
WTFC
$10.7B
-119,177
Closed -$3.92M
WTW icon
1757
Willis Towers Watson
WTW
$27.9B
-61,890
Closed -$10.5M
XLB icon
1758
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
-2,800
Closed -$63K
XLB icon
1759
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
-31,798
Closed -$716K
XLB icon
1760
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
-2,800
Closed -$63K
XLE icon
1761
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
-72,600
Closed -$1.05M
XLE icon
1762
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
-6,090
Closed -$88K
XLE icon
1763
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
-72,600
Closed -$1.05M
XLF icon
1764
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
-24,000
Closed -$500K
XLF icon
1765
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
-24,300
Closed -$506K
XLI icon
1766
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
-6,700
Closed -$395K
XLI icon
1767
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
-6,700
Closed -$395K
XLK icon
1768
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
-600
Closed -$24K
XLK icon
1769
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
-400
Closed -$16K
XLP icon
1770
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
-500
Closed -$27K
XLU icon
1771
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24B
-6,800
Closed -$188K
XLU icon
1772
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
-7,600
Closed -$211K
XLV icon
1773
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
-1,000
Closed -$89K
XLV icon
1774
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
-800
Closed -$71K
XLY icon
1775
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
-2,000
Closed -$98K

Similar funds

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.