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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
+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
Cap. Flow
+$1.42B
Cap. Flow %
5.18%
Top 10 Hldgs %
10.35%
Holding
2,341
New
253
Increased
935
Reduced
788
Closed
276

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$230M
2
EXC icon
Exelon
EXC
+$186M
3
MSFT icon
Microsoft
MSFT
+$151M
4
MDT icon
Medtronic
MDT
+$136M
5
ALL icon
Allstate
ALL
+$128M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$296M
2
WBA
Walgreens Boots Alliance
WBA
+$174M
3
EL icon
Estee Lauder
EL
+$144M
4
NXPI icon
NXP Semiconductors
NXPI
+$133M
5
DIS icon
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
CW icon
351
Curtiss-Wright
CW
$27.7B
$18.4M 0.07%
134,185
+57,030
+74% +$7.48M
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$121B
$18.4M 0.07%
95,557
-40,728
-30% -$7.25M
AMG icon
353
Affiliated Managers Group
AMG
$9.46B
$18.3M 0.07%
134,209
-67,041
-33% -$9.9M
NJR icon
354
New Jersey Resources
NJR
$6.06B
$18.3M 0.07%
397,584
+311,985
+364% +$14.4M
PH icon
355
Parker-Hannifin
PH
$125B
$18.3M 0.07%
99,260
+42,602
+75% +$7.32M
SYK icon
356
Stryker
SYK
$127B
$18.2M 0.07%
102,636
+45,386
+79% +$7.75M
CERN
357
DELISTED
Cerner Corp
CERN
$18.2M 0.07%
283,055
+94,858
+50% +$6.03M
ADI icon
358
Analog Devices
ADI
$181B
$18.2M 0.07%
197,051
+167,297
+562% +$16.1M
ACGL icon
359
Arch Capital
ACGL
$36.1B
$18.2M 0.07%
609,116
+143,306
+31% +$4.26M
COST icon
360
Costco
COST
$415B
$18.1M 0.07%
77,254
+4,162
+6% +$938K
POOL icon
361
Pool Corp
POOL
$6.7B
$18M 0.07%
108,088
-5,345
-5% -$866K
EA icon
362
Electronic Arts
EA
$52.4B
$18M 0.07%
149,611
+41,153
+38% +$5.3M
RRX icon
363
Regal Rexnord
RRX
$14.2B
$18M 0.07%
218,495
+45,767
+26% +$3.8M
SPR
364
DELISTED
Spirit AeroSystems
SPR
$18M 0.07%
196,391
-273,434
-58% -$24M
MNST icon
365
Monster Beverage
MNST
$91.4B
$18M 0.07%
616,470
+447,236
+264% +$13.5M
INTC icon
366
Intel
INTC
$464B
$18M 0.07%
379,864
-448,865
-54% -$21.8M
BNS icon
367
Scotiabank
BNS
$106B
$18M 0.07%
301,535
-77,708
-20% -$4.54M
VNE
368
DELISTED
Veoneer, Inc.
VNE
$17.9M 0.07%
+325,458
New +$16.7M
INVA icon
369
Innoviva
INVA
$1.58B
$17.9M 0.07%
1,175,009
+164,942
+16% +$2.37M
XLV icon
370
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17.7M 0.06%
186,200
+32,500
+21% +$2.94M
XLK icon
371
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.7M 0.06%
469,200
-64,800
-12% -$2.38M
UNP icon
372
Union Pacific
UNP
$182B
$17.7M 0.06%
108,457
+19,694
+22% +$2.96M
OSG
373
Octave Specialty Group
OSG
$252M
$17.5M 0.06%
857,758
+91,018
+12% +$1.9M
GNRC icon
374
Generac Holdings
GNRC
$11.9B
$17.3M 0.06%
307,340
+113,087
+58% +$6.2M
AER icon
375
AerCap
AER
$23.9B
$17.3M 0.06%
300,263
-35,600
-11% -$2.01M
13 14
15
16 17

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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.