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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
+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
Cap. Flow
-$62M
Cap. Flow %
-0.22%
Top 10 Hldgs %
10.22%
Holding
2,128
New
178
Increased
803
Reduced
775
Closed
264

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$136M
2
ABBV icon
AbbVie
ABBV
+$129M
3
TSM icon
TSMC
TSM
+$126M
4
BABA icon
Alibaba
BABA
+$121M
5
NXPI icon
NXP Semiconductors
NXPI
+$121M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$125M
2
CCL icon
Carnival Corporation Ltd
CCL
+$120M
3
DELL icon
Dell
DELL
+$111M
4
CTSH icon
Cognizant
CTSH
+$110M
5
PG icon
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
IDA icon
176
Idacorp
IDA
$8.23B
$37.4M 0.14%
372,538
+184,306
+98% +$18.6M
ENIA
177
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$37.3M 0.14%
4,210,717
+1,551,329
+58% +$13.1M
UNF icon
178
Unifirst Corp
UNF
$5.32B
$37.2M 0.13%
197,060
+140,034
+246% +$22.7M
NCLH icon
179
Norwegian Cruise Line
NCLH
$8.89B
$37.1M 0.13%
691,057
-639,453
-48% -$35.5M
SINA
180
DELISTED
Sina Corp
SINA
$36.9M 0.13%
854,633
+149,781
+21% +$7.85M
APC
181
DELISTED
Anadarko Petroleum
APC
$36.8M 0.13%
521,250
+179,140
+52% +$12M
PNW icon
182
Pinnacle West Capital
PNW
$12.9B
$36.6M 0.13%
389,046
+97,932
+34% +$9.33M
ACN icon
183
Accenture
ACN
$89.9B
$36.5M 0.13%
197,688
+126,177
+176% +$22.7M
EG icon
184
Everest Group
EG
$15.2B
$36.5M 0.13%
147,770
-31,566
-18% -$7.57M
FICO icon
185
Fair Isaac
FICO
$28.7B
$36.4M 0.13%
115,854
-22,352
-16% -$6.48M
PRU icon
186
Prudential Financial
PRU
$41.7B
$36.4M 0.13%
360,121
-20,868
-5% -$2.08M
SPGI icon
187
S&P Global
SPGI
$126B
$36.3M 0.13%
159,340
-93,259
-37% -$20.4M
PFGC icon
188
Performance Food Group
PFGC
$17.5B
$35.5M 0.13%
886,541
-191,022
-18% -$7.65M
CL icon
189
Colgate-Palmolive
CL
$72.6B
$35.3M 0.13%
492,465
-993
-0.2% -$70.5K
AER icon
190
AerCap
AER
$23.9B
$35.2M 0.13%
676,855
-52,044
-7% -$2.55M
CME icon
191
CME Group
CME
$92.2B
$35.2M 0.13%
181,259
+26,334
+17% +$4.85M
PANW icon
192
Palo Alto Networks
PANW
$264B
$35.1M 0.13%
1,032,594
+126,204
+14% +$4.72M
CE icon
193
Celanese
CE
$5.09B
$35.1M 0.13%
325,256
+17,233
+6% +$1.78M
FTS icon
194
Fortis
FTS
$30B
$35.1M 0.13%
886,638
+36,470
+4% +$1.38M
MFC icon
195
Manulife Financial
MFC
$72.6B
$34.7M 0.13%
1,908,744
+1,087,271
+132% +$19.3M
JD icon
196
JD.com
JD
$40.8B
$34.7M 0.13%
1,144,554
+461,754
+68% +$13.3M
CCOI icon
197
Cogent Communications
CCOI
$594M
$34M 0.12%
572,450
+87,092
+18% +$5M
ZD icon
198
Ziff Davis
ZD
$1.9B
$33.9M 0.12%
438,852
+41,395
+10% +$3.13M
BBBY
199
DELISTED
Bed Bath & Beyond Inc
BBBY
$33.8M 0.12%
2,910,357
+2,079,908
+250% +$30.8M
ALE
200
DELISTED
Allete
ALE
$33.8M 0.12%
406,359
+4,428
+1% +$364K
6 7
8
9 10

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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.