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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
BFYT
1826
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-9,029
Closed -$202K
GCAP
1827
DELISTED
Gain Capital Holdings, Inc.
GCAP
-247,139
Closed -$1.38M
SAEX
1828
DELISTED
SAExploration Holdings, Inc.
SAEX
-11,407
Closed -$39K
TIVO
1829
DELISTED
Tivo Inc
TIVO
-154,619
Closed -$1.09M
MLNX
1830
DELISTED
Mellanox Technologies, Ltd.
MLNX
-31,731
Closed -$3.85M
CYOU
1831
DELISTED
Changyou.com Limited American Depositary Share
CYOU
-807,468
Closed -$8.64M
FTSV
1832
DELISTED
Forty Seven, Inc. Common Stock
FTSV
-123,104
Closed -$11.7M
RTN
1833
DELISTED
Raytheon Company
RTN
-444,706
Closed -$58.3M
S
1834
DELISTED
Sprint Corporation
S
-783,988
Closed -$6.76M
TERP
1835
DELISTED
TerraForm Power, Inc
TERP
-14,100
Closed -$222K
IBTX
1836
DELISTED
Independent Bank Group, Inc.
IBTX
-128,739
Closed -$3.05M
MBT
1837
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-14,952
Closed -$114K
ORBC
1838
DELISTED
ORBCOMM, Inc.
ORBC
-13,700
Closed -$33K
CY
1839
DELISTED
Cypress Semiconductor
CY
-92,662
Closed -$2.16M
ENV
1840
DELISTED
ENVESTNET, INC.
ENV
-26,626
Closed -$1.43M
CADE
1841
DELISTED
Cadence Bancorporation
CADE
-325,877
Closed -$2.13M

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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.