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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
QRVO icon
201
Qorvo
QRVO
$7.63B
$18.5M 0.09%
167,480
-85,559
-34% -$8.48M
TD icon
202
Toronto Dominion Bank
TD
$198B
$18.5M 0.09%
416,016
+64,873
+18% +$2.76M
SHOP icon
203
Shopify
SHOP
$148B
$18.5M 0.09%
194,910
+180,710
+1,273% +$12.5M
FICO icon
204
Fair Isaac
FICO
$28.7B
$18.1M 0.09%
43,372
-28,541
-40% -$10.4M
WIX icon
205
WIX.com
WIX
$2.15B
$18M 0.09%
70,214
+48,277
+220% +$8.56M
AVGO icon
206
Broadcom
AVGO
$1.82T
$18M 0.09%
568,930
+424,940
+295% +$11.9M
EVTC icon
207
Evertec
EVTC
$1.83B
$17.6M 0.09%
625,753
-135,758
-18% -$3.6M
BLDR icon
208
Builders FirstSource
BLDR
$7.84B
$17.3M 0.09%
836,969
-845,433
-50% -$15.3M
MTH icon
209
Meritage Homes
MTH
$4.87B
$17.2M 0.09%
450,936
-244,700
-35% -$7.23M
WING icon
210
Wingstop
WING
$3.68B
$17.1M 0.09%
123,377
-36,856
-23% -$4.3M
INVA icon
211
Innoviva
INVA
$1.58B
$17M 0.09%
1,214,784
-34,643
-3% -$471K
STT icon
212
State Street
STT
$50.9B
$16.8M 0.09%
265,107
+152,765
+136% +$9.22M
DIS icon
213
Walt Disney
DIS
$165B
$16.8M 0.08%
150,991
+21,062
+16% +$2.33M
TYL icon
214
Tyler Technologies
TYL
$12.2B
$16.8M 0.08%
48,427
+23,251
+92% +$7.8M
DKNG icon
215
DraftKings
DKNG
$11.4B
$16.8M 0.08%
+504,505
New +$13.9M
DPZ icon
216
Domino's
DPZ
$11B
$16.7M 0.08%
45,224
+35,944
+387% +$13.2M
SIMO icon
217
Silicon Motion
SIMO
$9.19B
$16.7M 0.08%
342,411
+48,600
+17% +$2.15M
GPK icon
218
Graphic Packaging
GPK
$3.26B
$16.6M 0.08%
1,189,924
+134,231
+13% +$1.81M
IDXX icon
219
Idexx Laboratories
IDXX
$42.9B
$16.6M 0.08%
50,234
-135,563
-73% -$39.3M
LEN icon
220
Lennar Class A
LEN
$20.4B
$16.6M 0.08%
+278,044
New +$14.2M
ILMN icon
221
Illumina
ILMN
$29.4B
$16.5M 0.08%
45,738
+15,190
+50% +$4.89M
SLB icon
222
SLB Ltd
SLB
$78.4B
$16.5M 0.08%
895,638
-122,987
-12% -$2.15M
SU icon
223
Suncor Energy
SU
$77.7B
$16.1M 0.08%
955,446
+1,924
+0.2% +$32.9K
BFH icon
224
Bread Financial
BFH
$4.21B
$15.8M 0.08%
438,524
+330,776
+307% +$11.8M
CHE icon
225
Chemed
CHE
$6.78B
$15.8M 0.08%
34,987
-11,180
-24% -$4.99M
7 8
9
10 11

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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.