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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 | |
|---|---|---|---|---|---|---|
501
American Financial Group
AFG
$11.9B
| $12.6M | 0.05% |
113,933
+75,015
| +193% | +$8.35M |
|
|
JWN
502
DELISTED
Nordstrom
JWN
| $12.6M | 0.05% |
211,189
+12,242
| +6% | +$701K |
|
503
PPG Industries
PPG
$25.9B
| $12.6M | 0.05% |
115,351
+66,190
| +135% | +$7.21M |
|
504
O'Reilly Automotive
ORLY
$72.4B
| $12.5M | 0.05% |
539,370
-86,280
| -14% | -$1.83M |
|
505
Autohome
ATHM
$2.43B
| $12.5M | 0.05% |
161,316
-167,700
| -51% | -$14.8M |
|
|
FCB
506
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12.5M | 0.05% |
263,421
+3,028
| +1% | +$160K |
|
507
Manulife Financial
MFC
$72.6B
| $12.4M | 0.05% |
695,298
+592,145
| +574% | +$10.8M |
|
|
X
508
DELISTED
US Steel
X
| $12.4M | 0.05% |
405,415
+86,373
| +27% | +$2.79M |
|
509
Euronet Worldwide
EEFT
$3.02B
| $12.3M | 0.05% |
122,978
-2,718
| -2% | -$256K |
|
|
TSS
510
DELISTED
Total System Services, Inc.
TSS
| $12.3M | 0.04% |
124,116
+19,291
| +18% | +$1.81M |
|
511
Illinois Tool Works
ITW
$81.4B
| $12.2M | 0.04% |
86,670
+74,429
| +608% | +$10.5M |
|
|
FITB
512
Fifth Third Bancorp
FITB
$52B
| $12.2M | 0.04% |
436,843
+199,427
| +84% | +$5.85M |
|
513
Duke Energy
DUK
$102B
| $12.2M | 0.04% |
152,377
+53,210
| +54% | +$4.3M |
|
514
Principal Financial Group
PFG
$23.6B
| $12.2M | 0.04% |
208,044
-83,105
| -29% | -$4.63M |
|
515
Service Corp International
SCI
$11.4B
| $12M | 0.04% |
272,535
-130,741
| -32% | -$5.28M |
|
516
Pitney Bowes
PBI
$2.42B
| $12M | 0.04% |
1,700,946
+931,451
| +121% | +$7.52M |
|
517
Materion
MTRN
$5.01B
| $12M | 0.04% |
198,738
-41,342
| -17% | -$2.49M |
|
518
EnerSys
ENS
$6.95B
| $12M | 0.04% |
137,749
-11,292
| -8% | -$907K |
|
|
FLOW
519
DELISTED
SPX FLOW, Inc.
FLOW
| $12M | 0.04% |
229,969
+66,195
| +40% | +$3.13M |
|
520
V2X
VVX
$2.62B
| $11.9M | 0.04% |
381,911
-127,821
| -25% | -$4.12M |
|
521
Charles River Laboratories
CRL
$10.9B
| $11.9M | 0.04% |
88,470
+16,952
| +24% | +$2.09M |
|
522
Insight Enterprises
NSIT
$3.55B
| $11.9M | 0.04% |
+220,000
| New | +$11.6M |
|
|
RHT
523
DELISTED
Red Hat Inc
RHT
| $11.9M | 0.04% |
87,094
+15,153
| +21% | +$2.17M |
|
|
XOXO
524
DELISTED
Xo Group Inc
XOXO
| $11.9M | 0.04% |
344,085
-248,682
| -42% | -$7.69M |
|
525
Immersion
IMMR
$216M
| $11.8M | 0.04% |
1,119,102
+670,719
| +150% | +$8.38M |
|
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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.