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
+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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$336B
| $131M | 0.54% |
2,962,744
+1,419,738
| +92% | +$65.4M |
|
27
Citizens Financial Group
CFG
$30.3B
| $129M | 0.53% |
3,307,260
+388,850
| +13% | +$16.2M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $124M | 0.51% |
1,561,769
+383,022
| +32% | +$31.8M |
|
29
Amazon
AMZN
$2.49T
| $122M | 0.5% |
1,432,120
+669,240
| +88% | +$53.1M |
|
30
Expedia Group
EXPE
$31.4B
| $116M | 0.48% |
966,618
+940,913
| +3,660% | +$109M |
|
31
Best Buy
BBY
$18B
| $113M | 0.47% |
1,520,345
-376,174
| -20% | -$27.8M |
|
32
Alphabet (Google) Class A
GOOGL
$3.91T
| $112M | 0.46% |
1,979,260
-1,761,320
| -47% | -$95.8M |
|
33
Vistra
VST
$55B
| $111M | 0.45% |
4,672,712
+4,402,302
| +1,628% | +$101M |
|
34
Biogen
BIIB
$29.9B
| $102M | 0.42% |
352,514
+74,385
| +27% | +$20.9M |
|
35
Royal Caribbean
RCL
$79B
| $101M | 0.42% |
974,249
-280,621
| -22% | -$30.8M |
|
36
Rogers Communications
RCI
$17.7B
| $99.3M | 0.41% |
2,092,408
+1,483,015
| +243% | +$69.7M |
|
37
Allstate
ALL
$66.7B
| $98.6M | 0.41% |
1,080,663
+764,403
| +242% | +$72.7M |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $89.2M | 0.37% |
1,048,527
+979,313
| +1,415% | +$83.9M |
|
39
Everest Group
EG
$15.2B
| $86.9M | 0.36% |
377,038
+257,546
| +216% | +$60.5M |
|
40
Allison Transmission
ALSN
$10.1B
| $83.4M | 0.34% |
2,059,898
-193,490
| -9% | -$7.96M |
|
|
41
Alphabet (Google) Class C
GOOG
$3.9T
| $82.9M | 0.34% |
1,486,400
-1,178,200
| -44% | -$63.7M |
|
42
Vale
VALE
$63.2B
| $81.8M | 0.34% |
6,383,386
+2,951,342
| +86% | +$40.3M |
|
43
Itaú Unibanco
ITUB
$91.5B
| $79.9M | 0.33% |
15,871,232
-342,208
| -2% | -$2.13M |
|
|
HDS
44
DELISTED
HD Supply Holdings, Inc.
HDS
| $78.8M | 0.32% |
1,838,144
+1,504,332
| +451% | +$60.9M |
|
45
Baidu
BIDU
$36.1B
| $78.3M | 0.32% |
322,223
+305,123
| +1,784% | +$76M |
|
|
WCG
46
DELISTED
Wellcare Health Plans, Inc.
WCG
| $77.4M | 0.32% |
314,133
+117,962
| +60% | +$25.7M |
|
|
JOYY
47
JOYY Inc
JOYY
$3.73B
| $76.5M | 0.31% |
761,650
+98,039
| +15% | +$10.2M |
|
|
FL
48
DELISTED
Foot Locker
FL
| $75.9M | 0.31% |
1,442,028
+1,050,768
| +269% | +$50.9M |
|
49
Exelon
EXC
$48.5B
| $75.9M | 0.31% |
2,496,410
+1,531,535
| +159% | +$43.8M |
|
50
Insperity
NSP
$1.86B
| $74.8M | 0.31% |
785,650
+123,256
| +19% | +$10.6M |
|
Similar funds
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.