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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 | |
|---|---|---|---|---|---|---|
1876
Microchip Technology
MCHP
$42.7B
| – | – |
-72,334
| Closed | -$3M |
|
1877
Madrigal Pharmaceuticals
MDGL
$12.5B
| – | – |
-31,848
| Closed | -$3.99M |
|
1878
Mercer International
MERC
$45.2M
| – | – |
-129,427
| Closed | -$1.75M |
|
1879
MGM Resorts International
MGM
$11.7B
| – | – |
-20,500
| Closed | -$526K |
|
1880
MakeMyTrip
MMYT
$4.67B
| – | – |
-32,622
| Closed | -$900K |
|
1881
The Mosaic Company
MOS
$7.12B
| – | – |
-143,200
| Closed | -$3.91M |
|
1882
Moderna
MRNA
$21.5B
| – | – |
-96,104
| Closed | -$1.96M |
|
1883
Murphy Oil
MUR
$5.56B
| – | – |
-391,871
| Closed | -$11.5M |
|
1884
MYR Group
MYRG
$5.94B
| – | – |
-40,632
| Closed | -$1.41M |
|
1885
National CineMedia
NCMI
$357M
| – | – |
-1,377
| Closed | -$97K |
|
1886
National Health Investors
NHI
$3.91B
| – | – |
-3,400
| Closed | -$267K |
|
1887
Natural Health Trends
NHTC
$15.7M
| – | – |
-204,017
| Closed | -$2.64M |
|
1888
NiSource
NI
$22.4B
| – | – |
-19,666
| Closed | -$564K |
|
1889
Northrop Grumman
NOC
$76.9B
| – | – |
-12,664
| Closed | -$3.41M |
|
1890
Novanta
NOVT
$5.06B
| – | – |
-24,496
| Closed | -$2.08M |
|
1891
NETSCOUT
NTCT
$2.85B
| – | – |
-64,425
| Closed | -$1.81M |
|
1892
Nutrien
NTR
$32.7B
| – | – |
-50,062
| Closed | -$2.64M |
|
1893
Nu Skin
NUS
$248M
| – | – |
-49,223
| Closed | -$2.35M |
|
1894
Oceaneering
OII
$5.26B
| – | – |
-56,654
| Closed | -$893K |
|
1895
Universal Display
OLED
$3.7B
| – | – |
-9,567
| Closed | -$1.46M |
|
|
ACH
1896
Accendra Health
ACH
$239M
| – | – |
-59,010
| Closed | -$242K |
|
1897
Ooma
OOMA
$551M
| – | – |
-39,300
| Closed | -$520K |
|
1898
OR Royalties Inc
OR
$5.47B
| – | – |
-20,100
| Closed | -$226K |
|
1899
PBF Energy
PBF
$7.24B
| – | – |
-72,737
| Closed | -$2.27M |
|
|
PBPB
1900
DELISTED
Potbelly
PBPB
| – | – |
-115,239
| Closed | -$981K |
|
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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.