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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
COF icon
201
Capital One
COF
$124B
$33.8M 0.12%
372,404
+11,844
+3% +$1.06M
RDN icon
202
Radian Group
RDN
$5.14B
$33.8M 0.12%
1,478,209
-445,611
-23% -$10.2M
MET icon
203
MetLife
MET
$61B
$33.6M 0.12%
676,221
+183,062
+37% +$8.6M
MSI icon
204
Motorola Solutions
MSI
$69.4B
$33.6M 0.12%
201,247
+7,284
+4% +$1.1M
WM icon
205
Waste Management
WM
$95.9B
$33.2M 0.12%
288,124
+9,149
+3% +$993K
BLK icon
206
Blackrock
BLK
$164B
$32.9M 0.12%
70,069
+61,706
+738% +$27.9M
BMO icon
207
Bank of Montreal
BMO
$125B
$32.6M 0.12%
431,174
-40,317
-9% -$3.08M
ED icon
208
Consolidated Edison
ED
$41.6B
$32.3M 0.12%
368,130
+128,715
+54% +$11.1M
PRMW
209
DELISTED
Primo Water Corporation
PRMW
$32.3M 0.12%
2,417,437
+360,536
+18% +$5.06M
BTU icon
210
Peabody Energy
BTU
$2.78B
$31.9M 0.12%
1,325,212
-153,373
-10% -$4.03M
ARRY
211
DELISTED
Array Biopharma Inc
ARRY
$31.5M 0.11%
680,000
+664,187
+4,200% +$18.6M
TRI icon
212
Thomson Reuters
TRI
$39.4B
$31.5M 0.11%
462,648
+247,669
+115% +$16.4M
CRUS icon
213
Cirrus Logic
CRUS
$6.74B
$31.2M 0.11%
714,412
+189,481
+36% +$8.23M
LOW icon
214
Lowe's Companies
LOW
$116B
$31.1M 0.11%
308,517
-397,158
-56% -$41.9M
GRFS
215
Grifois
GRFS
$5.16B
$31.1M 0.11%
1,472,468
+19,997
+1% +$381K
TAP icon
216
Molson Coors Class B
TAP
$7.68B
$31M 0.11%
553,972
+95,337
+21% +$5.57M
INVA icon
217
Innoviva
INVA
$1.58B
$30.9M 0.11%
2,123,972
+148,941
+8% +$2.11M
DTE icon
218
DTE Energy
DTE
$31.1B
$30.9M 0.11%
283,923
-145,245
-34% -$15.6M
D icon
219
Dominion Energy
D
$62.5B
$30.8M 0.11%
397,807
-103,299
-21% -$7.87M
LSTR icon
220
Landstar System
LSTR
$6.8B
$30.7M 0.11%
284,699
+97,739
+52% +$10.4M
TD icon
221
Toronto Dominion Bank
TD
$198B
$30.7M 0.11%
524,891
-60,294
-10% -$3.39M
SRE icon
222
Sempra
SRE
$60.8B
$30.6M 0.11%
445,242
+212,994
+92% +$14M
POR icon
223
Portland General Electric
POR
$6.02B
$30.6M 0.11%
564,482
– –
MCK icon
224
McKesson
MCK
$98.5B
$30.6M 0.11%
227,505
+139,374
+158% +$17.4M
KSU
225
DELISTED
Kansas City Southern
KSU
$30.5M 0.11%
250,607
+188,834
+306% +$22.6M
7 8
9
10 11

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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.