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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 | |
|---|---|---|---|---|---|---|
376
General Motors
GM
$74.7B
| $17.2M | 0.06% |
512,284
-77,756
| -13% | -$2.86M |
|
377
Illumina
ILMN
$29.4B
| $17.2M | 0.06% |
48,233
-1,579
| -3% | -$506K |
|
378
Truist Financial
TFC
$63.2B
| $16.9M | 0.06% |
348,340
-3,530
| -1% | -$181K |
|
|
CYOU
379
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $16.9M | 0.06% |
1,280,544
-1,469
| -0.1% | -$21.1K |
|
380
Cathay General Bancorp
CATY
$4.2B
| $16.7M | 0.06% |
403,611
+100,020
| +33% | +$4.2M |
|
|
CSOD
381
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.6M | 0.06% |
292,623
+171,021
| +141% | +$9.23M |
|
|
LXFT
382
DELISTED
Luxoft Holding, Inc.
LXFT
| $16.6M | 0.06% |
350,564
+7,533
| +2% | +$319K |
|
383
Intuitive Surgical
ISRG
$121B
| $16.6M | 0.06% |
86,748
+12,720
| +17% | +$2.26M |
|
384
Booz Allen Hamilton
BAH
$8.7B
| $16.6M | 0.06% |
334,020
-10,082
| -3% | -$492K |
|
385
Jack in the Box
JACK
$278M
| $16.5M | 0.06% |
197,099
+175,080
| +795% | +$15.1M |
|
386
Abercrombie & Fitch
ANF
$4.17B
| $16.5M | 0.06% |
781,920
-44,701
| -5% | -$1.08M |
|
387
Kroger
KR
$34.8B
| $16.5M | 0.06% |
566,714
+174,650
| +45% | +$5.2M |
|
|
SYNT
388
DELISTED
Syntel Inc
SYNT
| $16.5M | 0.06% |
401,956
-79,343
| -16% | -$3.17M |
|
389
Tapestry
TPR
$28.8B
| $16.4M | 0.06% |
327,216
+157,909
| +93% | +$7.73M |
|
390
Groupon
GRPN
$980M
| $16.4M | 0.06% |
217,910
+44,963
| +26% | +$3.95M |
|
391
Prestige Consumer Healthcare
PBH
$2.35B
| $16.4M | 0.06% |
432,615
+160,876
| +59% | +$6.08M |
|
|
ALXN
392
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.4M | 0.06% |
117,901
+41,610
| +55% | +$5.22M |
|
393
Acuity Brands
AYI
$9.88B
| $16.4M | 0.06% |
104,243
+87,396
| +519% | +$12.5M |
|
394
Landstar System
LSTR
$6.8B
| $16.2M | 0.06% |
133,049
-10,005
| -7% | -$1.16M |
|
395
McKesson
MCK
$98.5B
| $16.2M | 0.06% |
121,966
-33,857
| -22% | -$4.41M |
|
396
Independent Bank Corp
IBCP
$776M
| $16.1M | 0.06% |
682,553
-21,640
| -3% | -$540K |
|
397
John Wiley & Sons Class A
WLY
$2.52B
| $16.1M | 0.06% |
265,007
+19,596
| +8% | +$1.22M |
|
398
Hilltop Holdings
HTH
$2.29B
| $15.9M | 0.06% |
787,019
-82,199
| -9% | -$1.74M |
|
|
TRCO
399
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.9M | 0.06% |
412,615
+222,562
| +117% | +$8.01M |
|
400
Cal-Maine
CALM
$4.28B
| $15.8M | 0.06% |
327,745
+310,569
| +1,808% | +$14.9M |
|
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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.