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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
XLY icon
1776
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
-1,800
Closed -$88K
XRAY icon
1777
Dentsply Sirona
XRAY
$2.62B
-25,241
Closed -$980K
XRX icon
1778
Xerox
XRX
$340M
-78,489
Closed -$1.49M
XYL icon
1779
Xylem
XYL
$28.3B
-23,598
Closed -$1.54M
ZBH icon
1780
Zimmer Biomet
ZBH
$17.7B
-56,444
Closed -$5.54M
PRKS icon
1781
United Parks & Resorts
PRKS
$2.12B
-76,843
Closed -$847K
CMBT
1782
CMB.TECH NV
CMBT
$4.58B
-19,035
Closed -$215K
TXNM
1783
TXNM Energy Inc
TXNM
$6.45B
-15,029
Closed -$571K
INVX
1784
Innovex International
INVX
$1.89B
-36,737
Closed -$1.12M
AAMI
1785
Acadian Asset Management
AAMI
$2.87B
-394,818
Closed -$2.52M
LGF.A
1786
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-60,776
Closed -$370K
BERY
1787
DELISTED
Berry Global Group, Inc.
BERY
-37,505
Closed -$1.16M
BECN
1788
DELISTED
Beacon Roofing Supply, Inc.
BECN
-170,950
Closed -$2.83M
ITCI
1789
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-26,000
Closed -$400K
ZUO
1790
DELISTED
Zuora, Inc.
ZUO
-21,976
Closed -$177K
ROIC
1791
DELISTED
Retail Opportunity Investments Corp.
ROIC
-16,790
Closed -$139K
ENLC
1792
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-126,954
Closed -$140K
SAVE
1793
DELISTED
Spirit Airlines, Inc.
SAVE
-12,340
Closed -$159K
WRK
1794
DELISTED
WestRock Company
WRK
-29,112
Closed -$823K
SWAV
1795
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-14,586
Closed -$484K
CPE
1796
DELISTED
Callon Petroleum Company
CPE
-54,721
Closed -$300K
SRC
1797
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-7,900
Closed -$207K
AVTA
1798
DELISTED
Avantax, Inc. Common Stock
AVTA
-10,493
Closed -$127K
PRTK
1799
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-14,025
Closed -$44K
RTL
1800
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
-10,713
Closed -$67K

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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.