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
+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
Cap. Flow
+$1.42B
Cap. Flow %
5.18%
Top 10 Hldgs %
10.35%
Holding
2,341
New
253
Increased
935
Reduced
788
Closed
276

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$230M
2
EXC icon
Exelon
EXC
+$186M
3
MSFT icon
Microsoft
MSFT
+$151M
4
MDT icon
Medtronic
MDT
+$136M
5
ALL icon
Allstate
ALL
+$128M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$296M
2
WBA
Walgreens Boots Alliance
WBA
+$174M
3
EL icon
Estee Lauder
EL
+$144M
4
NXPI icon
NXP Semiconductors
NXPI
+$133M
5
DIS icon
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
CXO
526
DELISTED
CONCHO RESOURCES INC.
CXO
$11.8M 0.04%
77,236
+68,854
+821% +$9.71M
VG
527
DELISTED
Vonage Holdings Corporation
VG
$11.8M 0.04%
829,826
+646,362
+352% +$8.89M
L icon
528
Loews
L
$24.3B
$11.7M 0.04%
233,490
+45,524
+24% +$2.28M
RUTH
529
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$11.7M 0.04%
371,328
-38,030
-9% -$1.14M
SLB icon
530
SLB Ltd
SLB
$78.4B
$11.7M 0.04%
192,276
-241,705
-56% -$15.6M
MAR icon
531
Marriott International
MAR
$98.7B
$11.7M 0.04%
88,481
-23,482
-21% -$3M
P
532
DELISTED
Pandora Media Inc
P
$11.7M 0.04%
1,227,512
+1,184,908
+2,781% +$9.98M
NLSN
533
DELISTED
Nielsen Holdings plc
NLSN
$11.7M 0.04%
421,698
+120,571
+40% +$3.25M
VNQ icon
534
Vanguard Real Estate ETF
VNQ
$39.9B
$11.7M 0.04%
144,546
-12,806
-8% -$1.05M
ALB icon
535
Albemarle
ALB
$13.5B
$11.6M 0.04%
116,727
-4,542
-4% -$440K
PCTY icon
536
Paylocity
PCTY
$6.71B
$11.6M 0.04%
144,732
-36,888
-20% -$2.61M
BBBY
537
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.6M 0.04%
773,428
+91,005
+13% +$1.7M
FTNT icon
538
Fortinet
FTNT
$112B
$11.6M 0.04%
626,960
-1,300,780
-67% -$19.9M
MSGN
539
DELISTED
MSG Networks Inc.
MSGN
$11.6M 0.04%
448,119
+93,133
+26% +$2.23M
SFL icon
540
SFL Corp
SFL
$1.59B
$11.6M 0.04%
831,276
-125,919
-13% -$1.81M
WWE
541
DELISTED
World Wrestling Entertainment
WWE
$11.5M 0.04%
118,642
+852
+0.7% +$70.4K
MRSH
542
Marsh
MRSH
$86.3B
$11.4M 0.04%
137,741
+25,815
+23% +$2.19M
BWXT icon
543
BWX Technologies
BWXT
$16B
$11.4M 0.04%
181,893
-37,582
-17% -$2.38M
DKS icon
544
Dick's Sporting Goods
DKS
$18.4B
$11.4M 0.04%
320,131
-350,013
-52% -$12.5M
NSC icon
545
Norfolk Southern
NSC
$78.8B
$11.3M 0.04%
62,738
-181,317
-74% -$31M
SRE icon
546
Sempra
SRE
$60.8B
$11.3M 0.04%
198,708
-92,274
-32% -$5.34M
ICE icon
547
Intercontinental Exchange
ICE
$82.4B
$11.3M 0.04%
150,509
+1,549
+1% +$116K
CRM icon
548
Salesforce
CRM
$134B
$11.2M 0.04%
70,634
+6,894
+11% +$1.02M
D icon
549
Dominion Energy
D
$62.5B
$11.2M 0.04%
159,784
+57,115
+56% +$4.04M
PF
550
DELISTED
Pinnacle Foods, Inc.
PF
$11.2M 0.04%
173,264
-71,063
-29% -$4.7M
20 21
22
23 24

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 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.