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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
WU icon
551
Western Union
WU
$2.57B
$11.2M 0.04%
588,340
-170,806
-22% -$3.32M
TIF
552
DELISTED
Tiffany & Co.
TIF
$11.2M 0.04%
86,814
-23,648
-21% -$3.09M
ANGO icon
553
AngioDynamics
ANGO
$562M
$11.2M 0.04%
514,964
-46,346
-8% -$1.03M
YELP icon
554
Yelp
YELP
$1.38B
$11.2M 0.04%
227,285
-343,908
-60% -$15M
ICLR icon
555
Icon
ICLR
$12.8B
$11.2M 0.04%
72,673
+20,778
+40% +$2.98M
GPC icon
556
Genuine Parts
GPC
$17.1B
$11.2M 0.04%
112,393
+26,930
+32% +$2.64M
MZTI
557
The Marzetti Company
MZTI
$2.94B
$11.2M 0.04%
74,789
+48,529
+185% +$7.23M
TEX icon
558
Terex
TEX
$7.98B
$11.1M 0.04%
279,004
+142,857
+105% +$5.81M
SEIC icon
559
SEI Investments
SEIC
$11.9B
$11.1M 0.04%
181,093
-47,875
-21% -$2.97M
AVX
560
DELISTED
AVX Corporation
AVX
$11M 0.04%
611,601
+492,310
+413% +$9.49M
MLKN icon
561
MillerKnoll
MLKN
$1.5B
$11M 0.04%
286,237
+82,506
+40% +$3.13M
ARCH
562
DELISTED
Arch Resources, Inc.
ARCH
$10.9M 0.04%
122,466
-7,467
-6% -$645K
CNI icon
563
Canadian National Railway
CNI
$78.3B
$10.9M 0.04%
121,852
+46,296
+61% +$4.04M
DVN icon
564
Devon Energy
DVN
$51.9B
$10.9M 0.04%
273,491
+229,676
+524% +$9.77M
CAG icon
565
Conagra Brands
CAG
$7.07B
$10.9M 0.04%
320,596
-490,102
-60% -$17.9M
WTM icon
566
White Mountains Insurance
WTM
$5.47B
$10.9M 0.04%
11,633
+380
+3% +$352K
ENR icon
567
Energizer
ENR
$1.44B
$10.8M 0.04%
184,966
+33,324
+22% +$2.1M
VFC icon
568
VF Corp
VFC
$6.68B
$10.8M 0.04%
123,128
-89,062
-42% -$7.6M
CSX icon
569
CSX Corp
CSX
$98.6B
$10.8M 0.04%
438,354
-198,327
-31% -$4.72M
NEM icon
570
Newmont
NEM
$98.2B
$10.8M 0.04%
358,257
+71,715
+25% +$2.43M
OTEX icon
571
Open Text
OTEX
$5.43B
$10.8M 0.04%
283,308
+53,322
+23% +$2.04M
CL icon
572
Colgate-Palmolive
CL
$72.6B
$10.7M 0.04%
160,303
+84,136
+110% +$5.6M
CRCM
573
DELISTED
CARE.COM, INC.
CRCM
$10.7M 0.04%
484,712
+77,806
+19% +$1.56M
RVTY icon
574
Revvity
RVTY
$12.3B
$10.7M 0.04%
110,088
+69,555
+172% +$5.97M
NVDA icon
575
NVIDIA
NVDA
$5.01T
$10.7M 0.04%
1,519,080
+81,120
+6% +$528K
21 22
23
24 25

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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.