We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.83T
$388M 1.4%
2,894,156
+421,204
+17% +$53.5M
SBUX icon
2
Starbucks
SBUX
$118B
$359M 1.3%
4,279,793
-102,048
-2% -$8M
AMP icon
3
Ameriprise Financial
AMP
$46B
$303M 1.09%
2,084,864
+941,409
+82% +$136M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$299M 1.08%
1,548,140
-306,379
-17% -$56M
C icon
5
Citigroup
C
$221B
$263M 0.95%
3,761,985
+153,961
+4% +$10.3M
EXC icon
6
Exelon
EXC
$48.4B
$258M 0.93%
7,532,454
+115,470
+2% +$4.08M
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
$254M 0.92%
2,583,145
+406,449
+19% +$39.9M
BABA icon
8
Alibaba
BABA
$273B
$236M 0.85%
1,391,503
+703,038
+102% +$121M
GILD icon
9
Gilead Sciences
GILD
$162B
$236M 0.85%
3,487,361
-631,906
-15% -$41.6M
AMZN icon
10
Amazon
AMZN
$2.51T
$234M 0.85%
2,476,260
+307,820
+14% +$28.7M
ALL icon
11
Allstate
ALL
$65.5B
$234M 0.85%
2,301,010
+145,323
+7% +$14.2M
MNST icon
12
Monster Beverage
MNST
$91.5B
$230M 0.83%
7,200,434
-1,129,192
-14% -$34M
MS icon
13
Morgan Stanley
MS
$338B
$228M 0.82%
5,206,246
-643,560
-11% -$28.7M
ABBV icon
14
AbbVie
ABBV
$454B
$189M 0.68%
2,605,268
+1,636,248
+169% +$129M
NXPI icon
15
NXP Semiconductors
NXPI
$70B
$189M 0.68%
1,934,843
+1,251,737
+183% +$121M
EXPE icon
16
Expedia Group
EXPE
$30.9B
$181M 0.65%
1,357,058
+317,008
+30% +$39.1M
MDT icon
17
Medtronic
MDT
$105B
$176M 0.64%
1,807,932
-509,240
-22% -$46.5M
TSM icon
18
TSMC
TSM
$2.16T
$173M 0.62%
4,407,316
+3,055,062
+226% +$126M
ADBE icon
19
Adobe
ADBE
$84.3B
$168M 0.61%
571,149
-142,471
-20% -$39.6M
ORCL icon
20
Oracle
ORCL
$346B
$166M 0.6%
2,919,306
-1,934,962
-40% -$105M
AMGN icon
21
Amgen
AMGN
$201B
$156M 0.57%
848,830
+213,259
+34% +$38.2M
COP icon
22
ConocoPhillips
COP
$146B
$147M 0.53%
2,414,519
+247,473
+11% +$15.4M
CDNS icon
23
Cadence Design Systems
CDNS
$91.1B
$146M 0.53%
2,060,577
-718,379
-26% -$48M
LNC icon
24
Lincoln National
LNC
$7.81B
$138M 0.5%
2,137,521
+652,977
+44% +$41.7M
INTU icon
25
Intuit
INTU
$77B
$136M 0.49%
521,457
+65,497
+14% +$16.6M
1
2 3 4 5

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.