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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
+4.62%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$24.3B
AUM Growth
+$2.46B
(+11%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
2,335
New
382
Increased
904
Reduced
709
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$210M |
| 2 |
Goldman Sachs
GS
|
+$202M |
| 3 |
eBay
EBAY
|
+$183M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$155M |
| 5 |
Booking.com
BKNG
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$234M |
| 2 |
Tyson Foods
TSN
|
+$152M |
| 3 |
AT&T
T
|
+$145M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$139M |
| 5 |
MON
Monsanto Co
MON
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.47% |
| 2 | Technology | 14.58% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Healthcare | 13.55% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Williams-Sonoma
WSM
$26.7B
| $12.5M | 0.05% |
408,614
+135,514
| +50% | +$3.63M |
|
452
Consolidated Edison
ED
$41.6B
| $12.5M | 0.05% |
160,502
+36,089
| +29% | +$2.76M |
|
|
AAN.A
453
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $12.5M | 0.05% |
287,873
+259,570
| +917% | +$11.3M |
|
|
CVG
454
DELISTED
Convergys
CVG
| $12.5M | 0.05% |
511,273
+49,013
| +11% | +$1.17M |
|
455
AngioDynamics
ANGO
$562M
| $12.5M | 0.05% |
561,310
-108,463
| -16% | -$2.22M |
|
456
Southern Company
SO
$110B
| $12.5M | 0.05% |
268,991
+51,683
| +24% | +$2.31M |
|
|
MDRX
457
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.5M | 0.05% |
1,037,713
-76,987
| -7% | -$949K |
|
458
Alaska Air
ALK
$5.15B
| $12.5M | 0.05% |
206,173
-230,215
| -53% | -$14.3M |
|
|
NTRI
459
DELISTED
NutriSystem, Inc.
NTRI
| $12.4M | 0.05% |
321,587
+304,187
| +1,748% | +$10.1M |
|
|
HIBB
460
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.3M | 0.05% |
538,709
-365,318
| -40% | -$9.52M |
|
461
Arch Capital
ACGL
$36.1B
| $12.3M | 0.05% |
465,810
+140,379
| +43% | +$3.77M |
|
462
Brown-Forman Class B
BF.B
$12B
| $12.3M | 0.05% |
251,464
+176,699
| +236% | +$9.67M |
|
463
BJ's Restaurants
BJRI
$1.41B
| $12.3M | 0.05% |
205,389
+24,397
| +13% | +$1.31M |
|
464
Cathay General Bancorp
CATY
$4.2B
| $12.3M | 0.05% |
303,591
-11,448
| -4% | -$474K |
|
|
RDUS
465
DELISTED
Radius Recycling
RDUS
| $12.3M | 0.05% |
364,716
-188,182
| -34% | -$6M |
|
466
AMN Healthcare
AMN
$1.28B
| $12.3M | 0.05% |
209,484
+60,883
| +41% | +$3.63M |
|
467
Nelnet
NNI
$4.79B
| $12.3M | 0.05% |
209,904
+14,100
| +7% | +$815K |
|
468
Agilent Technologies
A
$39.1B
| $12.3M | 0.05% |
198,173
+72,437
| +58% | +$4.73M |
|
469
BJs Wholesale Club
BJ
$11.9B
| $12.2M | 0.05% |
+515,730
| New | +$11.8M |
|
470
OFG Bancorp
OFG
$2.21B
| $12.2M | 0.05% |
868,084
-104,165
| -11% | -$1.41M |
|
|
CDK
471
DELISTED
CDK Global, Inc.
CDK
| $12.2M | 0.05% |
187,367
+33,377
| +22% | +$2.16M |
|
472
Carter's
CRI
$1.43B
| $12.1M | 0.05% |
112,089
+19,789
| +21% | +$2.13M |
|
473
PENN Entertainment
PENN
$2.74B
| $12.1M | 0.05% |
361,599
+17,219
| +5% | +$538K |
|
474
Vishay Intertechnology
VSH
$5.86B
| $12M | 0.05% |
518,697
+100,875
| +24% | +$2.1M |
|
475
KKR & Co
KKR
$89.2B
| $12M | 0.05% |
483,908
+148,663
| +44% | +$3.3M |
|
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Man Group's Q2 2018 Portfolio in Review
As of Q2 2018, Man Group held 2,335 positions worth $24.3B, up 11% from $21.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Man Group deployed $1.61B of net new capital in Q2 2018, opening 382 new positions and adding to 904 existing holdings. Its largest new stake was VICI Properties: 2,856,406 shares worth $59M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Tyson Foods, an estimated $152M trimmed.
- Man Group's largest Q2 2018 buy was VICI Properties: 2,856,406 shares worth $59M.
- Man Group added most to ConocoPhillips in Q2 2018, an estimated $210M increase.
- Man Group's biggest Q2 2018 reduction was Tyson Foods, cutting an estimated $152M.
- Man Group fully exited TSMC in Q2 2018, selling an estimated $234M.
- Man Group's ten largest holdings make up 11% of its $24.3B portfolio in Q2 2018.
- Man Group opened 382 new positions and closed 244 in Q2 2018.
- Man Group's portfolio value rose 11% quarter-over-quarter to $24.3B.
Based on Man Group's 13F filing for Q2 2018, filed 14 Aug 2018.