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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 | |
|---|---|---|---|---|---|---|
426
KeyCorp
KEY
$24.3B
| $15.3M | 0.06% |
769,447
+540,692
| +236% | +$11.2M |
|
|
AMTD
427
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.3M | 0.06% |
289,622
+170,856
| +144% | +$9.72M |
|
428
Fortive
FTV
$19B
| $15.3M | 0.06% |
288,048
-76,202
| -21% | -$3.91M |
|
429
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $15.3M | 0.06% |
849,390
+315,251
| +59% | +$5.42M |
|
430
PUT
Tesla
TSLA
$1.24T
| $15.1M | 0.06% |
856,500
-111,000
| -11% | -$2.31M |
|
431
West Pharmaceutical
WST
$23.1B
| $15.1M | 0.06% |
122,302
+9,501
| +8% | +$1.07M |
|
432
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $15.1M | 0.06% |
150,000
+42,118
| +39% | +$4.22M |
|
|
AGR
433
DELISTED
Avangrid, Inc.
AGR
| $15.1M | 0.06% |
314,399
+104,176
| +50% | +$5.25M |
|
434
Bank of America
BAC
$435B
| $15M | 0.05% |
509,461
-476,262
| -48% | -$14.5M |
|
435
Broadridge
BR
$17.2B
| $14.7M | 0.05% |
111,715
-6,690
| -6% | -$849K |
|
436
Qiagen
QGEN
$8.53B
| $14.7M | 0.05% |
366,194
+246,727
| +207% | +$9.86M |
|
437
AbbVie
ABBV
$458B
| $14.7M | 0.05% |
155,400
-16,777
| -10% | -$1.59M |
|
|
STMP
438
DELISTED
Stamps.com, Inc.
STMP
| $14.7M | 0.05% |
64,943
+21,694
| +50% | +$5.43M |
|
439
BJs Wholesale Club
BJ
$11.9B
| $14.7M | 0.05% |
548,381
+32,651
| +6% | +$874K |
|
|
ISBC
440
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.6M | 0.05% |
1,189,057
+299,748
| +34% | +$3.81M |
|
|
TSG
441
DELISTED
The Stars Group Inc.
TSG
| $14.6M | 0.05% |
586,244
-1,106,349
| -65% | -$33.7M |
|
442
Insulet
PODD
$11.3B
| $14.6M | 0.05% |
137,646
+65,177
| +90% | +$6.1M |
|
443
Aflac
AFL
$63.9B
| $14.5M | 0.05% |
308,434
+85,020
| +38% | +$3.89M |
|
444
Warrior Met Coal
HCC
$4.23B
| $14.5M | 0.05% |
536,569
+77,032
| +17% | +$1.97M |
|
445
PVH
PVH
$3.71B
| $14.4M | 0.05% |
99,946
-11,918
| -11% | -$1.76M |
|
|
HMSY
446
DELISTED
HMS Holdings Corp.
HMSY
| $14.3M | 0.05% |
436,285
+7,978
| +2% | +$231K |
|
447
Match Group
MTCH
$8.84B
| $14.3M | 0.05% |
247,118
-31,900
| -11% | -$1.5M |
|
448
Comfort Systems
FIX
$61B
| $14.3M | 0.05% |
253,487
+94,764
| +60% | +$5.08M |
|
|
LSXMK
449
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.3M | 0.05% |
431,483
+194,173
| +82% | +$6.89M |
|
450
Jack Henry & Associates
JKHY
$10.7B
| $14.3M | 0.05% |
89,059
+2,724
| +3% | +$400K |
|
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.