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
ARCH
551
DELISTED
Arch Resources, Inc.
ARCH
$7.34M 0.03%
88,466
-34,000
-28% -$3.02M
MO icon
552
Altria Group
MO
$122B
$7.34M 0.03%
148,533
+41,892
+39% +$2.43M
PCTY icon
553
Paylocity
PCTY
$6.71B
$7.26M 0.03%
120,524
-24,208
-17% -$1.55M
CVSA
554
Covista Inc
CVSA
$3.94B
$7.25M 0.03%
153,140
-111,765
-42% -$5.72M
GNRC icon
555
Generac Holdings
GNRC
$11.9B
$7.22M 0.03%
145,382
-161,958
-53% -$8.69M
UTHR icon
556
United Therapeutics
UTHR
$26.3B
$7.22M 0.03%
66,321
-9,176
-12% -$1.06M
MTRX icon
557
Matrix Service
MTRX
$347M
$7.19M 0.03%
400,798
+157,708
+65% +$3.23M
AME icon
558
Ametek
AME
$55.5B
$7.17M 0.03%
105,983
+33,477
+46% +$2.4M
BANR icon
559
Banner Corp
BANR
$2.39B
$7.17M 0.03%
134,041
+9,620
+8% +$558K
JAG
560
DELISTED
Jagged Peak Energy Inc.
JAG
$7.17M 0.03%
785,588
+421,819
+116% +$5.05M
KRA
561
DELISTED
Kraton Corporation
KRA
$7.13M 0.03%
326,359
+112,162
+52% +$3.29M
SLF icon
562
Sun Life Financial
SLF
$45.6B
$7.12M 0.03%
214,567
-183,276
-46% -$6.63M
ORLY icon
563
O'Reilly Automotive
ORLY
$72.4B
$7.1M 0.03%
309,255
-230,115
-43% -$5.24M
FAF icon
564
First American
FAF
$7.66B
$7.09M 0.03%
158,785
-217,318
-58% -$10.1M
AVB icon
565
AvalonBay Communities
AVB
$27.1B
$7.08M 0.03%
40,653
+27,096
+200% +$4.9M
KMB icon
566
Kimberly-Clark
KMB
$36.4B
$7.07M 0.03%
62,088
-118,243
-66% -$13.1M
PINC
567
DELISTED
Premier
PINC
$7.07M 0.03%
189,278
-344,193
-65% -$14.2M
NUVA
568
DELISTED
NuVasive, Inc.
NUVA
$7.07M 0.03%
142,618
+30,390
+27% +$1.83M
INSM icon
569
Insmed
INSM
$23.2B
$7.04M 0.03%
+536,761
New +$8.56M
IEX icon
570
IDEX
IEX
$16.5B
$7.02M 0.03%
55,577
+24,987
+82% +$3.34M
TTEK icon
571
Tetra Tech
TTEK
$8.23B
$7M 0.03%
676,200
+210
+0% +$2.6K
FLOW
572
DELISTED
SPX FLOW, Inc.
FLOW
$6.98M 0.03%
229,416
-553
-0.2% -$20.9K
APEI icon
573
American Public Education
APEI
$875M
$6.94M 0.03%
243,976
-30,853
-11% -$946K
IDCC icon
574
InterDigital
IDCC
$6.68B
$6.93M 0.03%
104,277
-7,479
-7% -$545K
JAZZ icon
575
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.93M 0.03%
55,866
-7,092
-11% -$1.05M
21 22
23
24 25

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.