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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$674M 3.4%
3,312,645
+699,981
+27% +$127M
BABA icon
2
Alibaba
BABA
$273B
$404M 2.04%
1,874,279
+225,614
+14% +$47M
AMZN icon
3
Amazon
AMZN
$2.51T
$398M 2.01%
2,886,780
-1,052,740
-27% -$127M
AAPL icon
4
Apple
AAPL
$4.72T
$392M 1.98%
4,296,632
-260,496
-6% -$20.2M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$317M 1.6%
1,395,485
+252,655
+22% +$52.7M
TSM icon
6
TSMC
TSM
$2.16T
$241M 1.21%
4,243,554
-687,287
-14% -$36.2M
INTC icon
7
Intel
INTC
$504B
$238M 1.2%
3,970,109
-28,238
-0.7% -$1.69M
EBAY icon
8
eBay
EBAY
$48.5B
$231M 1.16%
4,404,064
-1,081,406
-20% -$45.7M
LOW icon
9
Lowe's Companies
LOW
$113B
$228M 1.15%
1,685,416
+1,648,996
+4,528% +$188M
BMY icon
10
Bristol-Myers Squibb
BMY
$126B
$210M 1.06%
3,564,452
+2,427,666
+214% +$145M
PG icon
11
Procter & Gamble
PG
$342B
$193M 0.97%
1,611,828
-166,903
-9% -$19.5M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.89T
$185M 0.93%
2,603,320
+1,209,860
+87% +$81.6M
INTU icon
13
Intuit
INTU
$77B
$183M 0.93%
619,321
-79,680
-11% -$21.9M
C icon
14
Citigroup
C
$221B
$182M 0.92%
3,559,788
+450,813
+15% +$21.4M
BNY
15
Bank of New York Mellon
BNY
$109B
$181M 0.91%
4,671,209
+2,783,938
+148% +$102M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$120B
$172M 0.87%
592,435
-75,565
-11% -$20.5M
ABBV icon
17
AbbVie
ABBV
$454B
$171M 0.86%
1,745,143
-137,133
-7% -$12.1M
QCOM icon
18
Qualcomm
QCOM
$180B
$170M 0.86%
1,867,444
-465,685
-20% -$37.3M
DG icon
19
Dollar General
DG
$25.4B
$168M 0.85%
881,757
+516,031
+141% +$93.4M
HUM icon
20
Humana
HUM
$47.4B
$148M 0.75%
381,579
-63,552
-14% -$23.8M
CDNS icon
21
Cadence Design Systems
CDNS
$91.1B
$144M 0.73%
1,498,371
-540,004
-26% -$45.2M
ICE icon
22
Intercontinental Exchange
ICE
$81B
$139M 0.7%
1,519,739
+37,771
+3% +$3.46M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.89T
$137M 0.69%
1,933,900
+170,220
+10% +$11.5M
SPGI icon
24
S&P Global
SPGI
$124B
$135M 0.68%
408,994
+166,513
+69% +$50.1M
AMP icon
25
Ameriprise Financial
AMP
$46B
$132M 0.67%
881,158
-213,480
-20% -$27.4M
1
2 3 4 5

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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.