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Man Group Portfolio holdings
AUM
$55.1B
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$27.4B
AUM Growth
+$3.07B
(+13%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,341
New
253
Increased
935
Reduced
788
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$230M |
| 2 |
Exelon
EXC
|
+$186M |
| 3 |
Microsoft
MSFT
|
+$151M |
| 4 |
Medtronic
MDT
|
+$136M |
| 5 |
Allstate
ALL
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$296M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$174M |
| 3 |
Estee Lauder
EL
|
+$144M |
| 4 |
NXP Semiconductors
NXPI
|
+$133M |
| 5 |
Walt Disney
DIS
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.76% |
| 2 | Healthcare | 15.63% |
| 3 | Technology | 15.47% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$133B
| $24.3M | 0.09% |
70,260
+27,160
| +63% | +$8.76M |
|
252
Cardinal Health
CAH
$53.3B
| $24.2M | 0.09% |
448,187
+246,418
| +122% | +$12.6M |
|
|
AVYA
253
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $24.2M | 0.09% |
1,093,058
+56,757
| +5% | +$1.22M |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $24M | 0.09% |
329,168
-2,557,785
| -89% | -$174M |
|
255
Hilton Worldwide
HLT
$74.3B
| $24M | 0.09% |
296,885
+213,633
| +257% | +$16.8M |
|
256
Warner Bros
WBD
$65.7B
| $24M | 0.09% |
749,403
+499,007
| +199% | +$14.1M |
|
257
HCA Healthcare
HCA
$84.1B
| $23.9M | 0.09% |
171,985
-60,879
| -26% | -$7.58M |
|
258
Motorola Solutions
MSI
$68.5B
| $23.9M | 0.09% |
183,463
+12,925
| +8% | +$1.6M |
|
|
MASI
259
DELISTED
Masimo
MASI
| $23.7M | 0.09% |
190,175
+43,824
| +30% | +$4.86M |
|
260
CDW
CDW
$17B
| $23.7M | 0.09% |
266,302
+99,186
| +59% | +$8.58M |
|
|
SBNY
261
DELISTED
Signature Bank
SBNY
| $23.6M | 0.09% |
205,810
+21,528
| +12% | +$2.54M |
|
262
US Bancorp
USB
$99.4B
| $23.5M | 0.09% |
445,113
-190,065
| -30% | -$10.1M |
|
263
NorthWestern Energy
NWE
$4.47B
| $23.5M | 0.09% |
400,702
+194,373
| +94% | +$11.5M |
|
|
HRC
264
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.5M | 0.09% |
248,844
+61,649
| +33% | +$5.79M |
|
|
PARA
265
DELISTED
Paramount Global Class B
PARA
| $23.5M | 0.09% |
408,664
+70,381
| +21% | +$3.89M |
|
266
Petrobras
PBR
$121B
| $23.3M | 0.09% |
1,931,600
+834,400
| +76% | +$9.25M |
|
267
Archer Daniels Midland
ADM
$41.6B
| $23.3M | 0.09% |
462,993
+373,398
| +417% | +$18.3M |
|
268
Ross Stores
ROST
$76.5B
| $23.1M | 0.08% |
233,606
-29,255
| -11% | -$2.69M |
|
269
RTX Corp
RTX
$287B
| $23.1M | 0.08% |
262,876
+227,324
| +639% | +$19.1M |
|
270
Unum
UNM
$13.8B
| $23.1M | 0.08% |
590,962
+578,602
| +4,681% | +$21.6M |
|
271
Designer Brands
DBI
$281M
| $23.1M | 0.08% |
680,703
+233,602
| +52% | +$6.83M |
|
272
Emerson Electric
EMR
$83.1B
| $23M | 0.08% |
299,706
+131,421
| +78% | +$9.69M |
|
273
M&T Bank
MTB
$36.1B
| $22.9M | 0.08% |
139,363
+38,152
| +38% | +$6.62M |
|
274
Quest Diagnostics
DGX
$25.4B
| $22.8M | 0.08% |
211,706
+35,376
| +20% | +$3.88M |
|
275
Nike
NKE
$62B
| $22.8M | 0.08% |
268,600
+127,995
| +91% | +$10.3M |
|
Similar funds
Man Group's Q3 2018 Portfolio in Review
As of Q3 2018, Man Group held 2,341 positions worth $27.4B, up 13% from $24.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Man Group deployed $1.42B of net new capital in Q3 2018, opening 253 new positions and adding to 935 existing holdings. Its largest new stake was Seadrill Limited Common Stock: 5,606,327 shares worth $139M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $296M trimmed.
- Man Group's largest Q3 2018 buy was Seadrill Limited Common Stock: 5,606,327 shares worth $139M.
- Man Group added most to Procter & Gamble in Q3 2018, an estimated $230M increase.
- Man Group's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $296M.
- Man Group fully exited Fibria Celulose Sa in Q3 2018, selling an estimated $66.4M.
- Man Group's ten largest holdings make up 10% of its $27.4B portfolio in Q3 2018.
- Man Group opened 253 new positions and closed 276 in Q3 2018.
- Man Group's portfolio value rose 13% quarter-over-quarter to $27.4B.
Based on Man Group's 13F filing for Q3 2018, filed 14 Nov 2018.