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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
SPPI
1801
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-26,172
Closed -$61K
AGRX
1802
DELISTED
Agile Therapeutics
AGRX
-8
Closed -$29K
STOR
1803
DELISTED
STORE Capital Corporation
STOR
-23,056
Closed -$418K
IVC
1804
DELISTED
Invacare Corporation
IVC
-10,985
Closed -$82K
VIVO
1805
DELISTED
Meridian Bioscience Inc
VIVO
-13,621
Closed -$114K
TTM
1806
DELISTED
Tata Motors Limited
TTM
-852,800
Closed -$4.03M
PRTY
1807
DELISTED
Party City Holdco Inc.
PRTY
-22,398
Closed -$10K
Y
1808
DELISTED
Alleghany Corp
Y
-6,222
Closed -$3.44M
TMX
1809
DELISTED
Terminix Global Holdings, Inc.
TMX
-8,763
Closed -$237K
CHNG
1810
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-14,078
Closed -$141K
MTOR
1811
DELISTED
MERITOR, Inc.
MTOR
-43,481
Closed -$576K
CNR
1812
DELISTED
Cornerstone Building Brands, Inc.
CNR
-10,832
Closed -$49K
SAFM
1813
DELISTED
Sanderson Farms Inc
SAFM
-7,326
Closed -$903K
COHR
1814
DELISTED
Coherent Inc
COHR
-25,880
Closed -$2.75M
XENT
1815
DELISTED
Intersect ENT, Inc
XENT
-18,918
Closed -$224K
HMHC
1816
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-30,291
Closed -$57K
PBCT
1817
DELISTED
People's United Financial Inc
PBCT
-60,844
Closed -$672K
CVA
1818
DELISTED
Covanta Holding Corporation
CVA
-37,231
Closed -$318K
WRI
1819
DELISTED
Weingarten Realty Investors
WRI
-25,252
Closed -$364K
CATM
1820
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-66,161
Closed -$1.38M
GLOG
1821
DELISTED
GASLOG LTD
GLOG
-199,728
Closed -$723K
EIGI
1822
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-33,767
Closed -$65K
TIF
1823
DELISTED
Tiffany & Co.
TIF
-32,820
Closed -$4.25M
BITA
1824
DELISTED
Bitauto Holdings Limited
BITA
-250,956
Closed -$2.61M
MNK
1825
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-15,498
Closed -$31K

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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.