We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Encompass Health
EHC
$11.2B
| $22.7M | 0.08% |
366,589
+13,581
| +4% | +$826K |
|
277
Telephone and Data Systems
TDS
$3.91B
| $22.7M | 0.08% |
744,691
-582,696
| -44% | -$16.6M |
|
|
NTRI
278
DELISTED
NutriSystem, Inc.
NTRI
| $22.6M | 0.08% |
610,100
+288,513
| +90% | +$11.2M |
|
279
CME Group
CME
$92.2B
| $22.4M | 0.08% |
131,718
-28,847
| -18% | -$4.86M |
|
280
NextEra Energy
NEE
$187B
| $22.4M | 0.08% |
534,632
+92,092
| +21% | +$3.92M |
|
281
Republic Services
RSG
$66.8B
| $22.4M | 0.08% |
307,643
+57,881
| +23% | +$4.19M |
|
282
Vishay Intertechnology
VSH
$5.79B
| $22.2M | 0.08% |
1,088,790
+570,093
| +110% | +$13.4M |
|
283
Medifast
MED
$106M
| $22M | 0.08% |
99,264
-71,154
| -42% | -$14.4M |
|
|
GRP.U
284
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $21.9M | 0.08% |
510,924
+1,780
| +0.3% | +$74.9K |
|
|
MDRX
285
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.9M | 0.08% |
1,537,049
+499,336
| +48% | +$6.79M |
|
286
Boston Beer
SAM
$1.86B
| $21.8M | 0.08% |
75,969
-9,394
| -11% | -$2.82M |
|
287
Blackstone
BX
$103B
| $21.8M | 0.08% |
572,615
+328,167
| +134% | +$11.9M |
|
288
Accenture
ACN
$90.1B
| $21.8M | 0.08% |
127,828
+21,904
| +21% | +$3.65M |
|
|
TVPT
289
DELISTED
Travelport Worldwide Limited
TVPT
| $21.7M | 0.08% |
1,288,397
-410,962
| -24% | -$7.61M |
|
|
UFS
290
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.7M | 0.08% |
416,100
+37,698
| +10% | +$1.9M |
|
291
Delta Air Lines
DAL
$55.8B
| $21.6M | 0.08% |
373,548
+249,903
| +202% | +$13.8M |
|
|
POLY
292
DELISTED
Plantronics, Inc.
POLY
| $21.6M | 0.08% |
357,880
-4,426
| -1% | -$303K |
|
293
PNC Financial Services
PNC
$100B
| $21.5M | 0.08% |
157,551
+29,528
| +23% | +$4.2M |
|
294
Globus Medical
GMED
$10.4B
| $21.4M | 0.08% |
377,894
+80,931
| +27% | +$4.26M |
|
295
Halozyme
HALO
$9.7B
| $21.4M | 0.08% |
1,178,052
+493,449
| +72% | +$8.64M |
|
|
GAP
296
The Gap Inc
GAP
$6.88B
| $21.4M | 0.08% |
740,557
-323,259
| -30% | -$9.69M |
|
|
TSE
297
DELISTED
Trinseo
TSE
| $21.3M | 0.08% |
272,583
+130,099
| +91% | +$9.74M |
|
298
Equity Lifestyle Properties
ELS
$12.8B
| $21.3M | 0.08% |
442,400
+142,200
| +47% | +$6.67M |
|
299
TIM SA
TIMB
$10.2B
| $21.2M | 0.08% |
1,465,617
-993,166
| -40% | -$15.5M |
|
300
Signet Jewelers
SIG
$3.51B
| $21.2M | 0.08% |
322,044
+67,871
| +27% | +$4.18M |
|
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.