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
OFG icon
476
OFG Bancorp
OFG
$2.21B
$9.02M 0.04%
547,937
-80,660
-13% -$1.36M
XLV icon
477
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9M 0.04%
104,000
-82,200
-44% -$7.44M
AEL
478
DELISTED
American Equity Investment Life Holding Company
AEL
$8.96M 0.04%
320,724
+127,914
+66% +$4.11M
OTEX icon
479
Open Text
OTEX
$5.43B
$8.95M 0.04%
274,520
-8,788
-3% -$297K
CNMD icon
480
CONMED
CNMD
$1.29B
$8.94M 0.04%
139,295
-112,819
-45% -$7.72M
TCBI icon
481
Texas Capital Bancshares
TCBI
$4.31B
$8.94M 0.04%
175,006
+159,693
+1,043% +$10.1M
SEM
482
DELISTED
Select Medical
SEM
$8.92M 0.04%
1,078,108
+608,913
+130% +$5.83M
SIRI icon
483
SiriusXM
SIRI
$10B
$8.91M 0.04%
155,984
+71,179
+84% +$4.33M
HMSY
484
DELISTED
HMS Holdings Corp.
HMSY
$8.88M 0.04%
315,845
-120,440
-28% -$3.9M
INVH icon
485
Invitation Homes
INVH
$17.7B
$8.85M 0.04%
440,500
+70,800
+19% +$1.52M
CLR
486
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.82M 0.04%
219,578
+163,893
+294% +$8.38M
AVX
487
DELISTED
AVX Corporation
AVX
$8.8M 0.04%
577,091
-34,510
-6% -$557K
JBL icon
488
Jabil
JBL
$32.8B
$8.75M 0.04%
353,084
+301,844
+589% +$7.37M
XLNX
489
DELISTED
Xilinx Inc
XLNX
$8.7M 0.04%
102,139
-149,702
-59% -$12.5M
HTH icon
490
Hilltop Holdings
HTH
$2.29B
$8.67M 0.04%
486,103
-300,916
-38% -$5.7M
PODD icon
491
Insulet
PODD
$11.3B
$8.66M 0.04%
109,130
-28,516
-21% -$2.41M
FDS icon
492
Factset
FDS
$9.05B
$8.65M 0.04%
43,200
+20,332
+89% +$4.48M
SFM icon
493
Sprouts Farmers Market
SFM
$7.04B
$8.64M 0.04%
367,693
-195,329
-35% -$5.08M
STAY
494
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.63M 0.04%
557,033
+339,333
+156% +$5.98M
AGN
495
DELISTED
Allergan plc
AGN
$8.63M 0.04%
64,571
-93,311
-59% -$15.3M
PEGI
496
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$8.62M 0.04%
+462,768
New +$9M
MTRN icon
497
Materion
MTRN
$5.01B
$8.58M 0.04%
190,703
-8,035
-4% -$427K
SLB icon
498
SLB Ltd
SLB
$78.4B
$8.58M 0.04%
237,693
+45,417
+24% +$2.24M
BERY
499
DELISTED
Berry Global Group, Inc.
BERY
$8.54M 0.04%
195,673
+135,797
+227% +$5.8M
IBKC
500
DELISTED
IBERIABANK Corp
IBKC
$8.54M 0.04%
132,865
+43,900
+49% +$3.22M
18 19
20
21 22

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.