We are live on ! Find out more
Man Group

Man Group Portfolio holdings

AUM $55.1B
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
-12.41%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$22.5B
AUM Growth
-$4.9B
Cap. Flow
-$1.4B
Cap. Flow %
-6.24%
Top 10 Hldgs %
12.06%
Holding
2,284
New
221
Increased
612
Reduced
958
Closed
399

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$209M
2
ORCL icon
Oracle
ORCL
+$169M
3
CNC icon
Centene
CNC
+$154M
4
WBA
Walgreens Boots Alliance
WBA
+$137M
5
COF icon
Capital One
COF
+$132M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$133M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M
3
AAPL icon
Apple
AAPL
+$123M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$119M
5
ADBE icon
Adobe
ADBE
+$108M

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Healthcare 15.65%
3 Technology 15.51%
4 Consumer Discretionary 10.14%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$143M 0.64%
2,090,231
+1,761,063
+535% +$137M
CNC icon
27
Centene
CNC
$31.5B
$138M 0.61%
2,396,618
+2,294,438
+2,245% +$154M
AMP icon
28
Ameriprise Financial
AMP
$46B
$137M 0.61%
1,311,657
-301,360
-19% -$37.8M
INTU icon
29
Intuit
INTU
$77B
$135M 0.6%
687,265
+459,509
+202% +$95.6M
CNP icon
30
CenterPoint Energy
CNP
$28.9B
$135M 0.6%
4,769,544
+2,928,849
+159% +$81.7M
HCA icon
31
HCA Healthcare
HCA
$83.5B
$134M 0.6%
1,074,791
+902,806
+525% +$121M
BIIB icon
32
Biogen
BIIB
$29.6B
$128M 0.57%
426,053
+73,861
+21% +$23.6M
TMUS icon
33
T-Mobile US
TMUS
$183B
$124M 0.55%
1,956,947
+1,032,715
+112% +$69.3M
INTC icon
34
Intel
INTC
$504B
$109M 0.48%
2,312,455
+1,932,591
+509% +$90.5M
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
$107M 0.48%
2,856,869
+671,783
+31% +$25.9M
HUM icon
36
Humana
HUM
$47.4B
$107M 0.47%
371,967
-94,505
-20% -$30M
ATH
37
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$100M 0.45%
2,520,846
+904,982
+56% +$40.7M
VALE icon
38
Vale
VALE
$63.1B
$98.1M 0.44%
7,438,876
+237,076
+3% +$3.39M
VRSN icon
39
VeriSign
VRSN
$23.8B
$94.8M 0.42%
639,385
+44,919
+8% +$6.74M
ALSN icon
40
Allison Transmission
ALSN
$9.92B
$92.6M 0.41%
2,107,804
-99,990
-5% -$4.64M
JNJ icon
41
Johnson & Johnson
JNJ
$624B
$90.6M 0.4%
701,968
+327,796
+88% +$45.7M
TSN icon
42
Tyson Foods
TSN
$20B
$89.3M 0.4%
1,672,731
+1,050,618
+169% +$61.7M
EXPE icon
43
Expedia Group
EXPE
$30.9B
$88.4M 0.39%
784,373
-269,816
-26% -$32.3M
AMZN icon
44
Amazon
AMZN
$2.51T
$85.2M 0.38%
1,133,980
+87,060
+8% +$7.24M
INFY icon
45
Infosys
INFY
$43.2B
$82.3M 0.37%
8,645,563
+1,209,663
+16% +$11.5M
IDXX icon
46
Idexx Laboratories
IDXX
$42.5B
$82M 0.37%
441,085
+123,232
+39% +$25.3M
TT icon
47
Trane Technologies
TT
$106B
$78.7M 0.35%
862,955
+199,569
+30% +$19.6M
BSBR icon
48
Santander
BSBR
$40.1B
$77.6M 0.35%
7,280,974
-314,706
-4% -$3.31M
AGO icon
49
Assured Guaranty
AGO
$3.73B
$76.8M 0.34%
2,005,925
-115,895
-5% -$4.63M
AON icon
50
Aon
AON
$76B
$76.6M 0.34%
526,704
+104,797
+25% +$16.3M
1
2
3 4 5

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Man Group's Q4 2018 Portfolio in Review

As of Q4 2018, Man Group held 2,284 positions worth $22.5B, down 18% from $27.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Man Group withdrew a net $1.4B in Q4 2018, closing 399 positions and reducing 958 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Man Group opened a new position in Charter Communications worth $24.2M.

  • Man Group's largest Q4 2018 buy was Charter Communications: 85,060 shares worth $24.2M.
  • Man Group added most to Booking.com in Q4 2018, an estimated $209M increase.
  • Man Group's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $133M.
  • Man Group fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $54.1M.
  • Man Group's ten largest holdings make up 12% of its $22.5B portfolio in Q4 2018.
  • Man Group opened 221 new positions and closed 399 in Q4 2018.
  • Man Group's portfolio value fell 18% quarter-over-quarter to $22.5B.

Based on Man Group's 13F filing for Q4 2018, filed 14 Feb 2019.