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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 Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$188M
2
BMY icon
Bristol-Myers Squibb
BMY
+$145M
3
MSFT icon
Microsoft
MSFT
+$127M
4
BNY
Bank of New York Mellon
BNY
+$102M
5
DG icon
Dollar General
DG
+$93.4M

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
OTEX icon
176
Open Text
OTEX
$5.43B
$21.2M 0.11%
501,946
-605,249
-55% -$24M
REGN icon
177
Regeneron Pharmaceuticals
REGN
$68.8B
$21.2M 0.11%
33,964
+3,280
+11% +$1.86M
SBSW icon
178
Sibanye-Stillwater
SBSW
$5.92B
$20.9M 0.11%
2,417,067
-1,438,442
-37% -$11M
EDU icon
179
New Oriental
EDU
$7.84B
$20.9M 0.11%
160,260
-507,116
-76% -$61.8M
MEDP icon
180
Medpace
MEDP
$16.8B
$20.3M 0.1%
218,261
-7,755
-3% -$660K
AY
181
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$20.2M 0.1%
694,580
+67,333
+11% +$1.7M
LSTR icon
182
Landstar System
LSTR
$6.8B
$19.9M 0.1%
177,612
-18,282
-9% -$1.95M
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$19.7M 0.1%
465,722
+7,954
+2% +$338K
SBAC icon
184
SBA Communications
SBAC
$18.4B
$19.7M 0.1%
66,033
-96,060
-59% -$28.4M
EXPE icon
185
Expedia Group
EXPE
$31.2B
$19.7M 0.1%
239,258
-426,650
-64% -$31M
ATH
186
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$19.6M 0.1%
629,408
-1,175,581
-65% -$32.8M
ADP icon
187
Automatic Data Processing
ADP
$100B
$19.5M 0.1%
131,203
+96,673
+280% +$13.8M
SEIC icon
188
SEI Investments
SEIC
$11.9B
$19.4M 0.1%
353,772
+48,172
+16% +$2.52M
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.4M 0.1%
233,869
+159,551
+215% +$13.2M
LPLA icon
190
LPL Financial
LPLA
$26.3B
$19.2M 0.1%
244,519
-12,835
-5% -$858K
GRFS
191
Grifois
GRFS
$5.16B
$19.2M 0.1%
1,050,572
– –
ESNT icon
192
Essent Group
ESNT
$6.06B
$19.2M 0.1%
528,049
-484,762
-48% -$14.9M
SYY icon
193
Sysco
SYY
$39.7B
$19.1M 0.1%
350,121
-392,920
-53% -$20.7M
MU icon
194
Micron Technology
MU
$1.04T
$19.1M 0.1%
370,924
-356,703
-49% -$16.8M
NKE icon
195
Nike
NKE
$61.9B
$19.1M 0.1%
194,986
-11,067
-5% -$1.02M
BLK icon
196
Blackrock
BLK
$164B
$19.1M 0.1%
35,028
+18,210
+108% +$9.19M
ABT icon
197
Abbott
ABT
$180B
$18.9M 0.1%
207,020
+62,072
+43% +$5.61M
CLX icon
198
Clorox
CLX
$11.6B
$18.8M 0.09%
85,712
+67,594
+373% +$13.5M
DHT icon
199
DHT Holdings
DHT
$2.97B
$18.6M 0.09%
3,630,163
+2,901,659
+398% +$18.5M
MASI
200
DELISTED
Masimo
MASI
$18.5M 0.09%
81,211
-26,243
-24% -$5.76M
6 7
8
9 10

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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.