We are live on
!
Find out more
Man Group Portfolio holdings
AUM
$55.1B
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
+4.62%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$24.3B
AUM Growth
+$2.46B
(+11%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
2,335
New
382
Increased
904
Reduced
709
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$210M |
| 2 |
Goldman Sachs
GS
|
+$202M |
| 3 |
eBay
EBAY
|
+$183M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$155M |
| 5 |
Booking.com
BKNG
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$234M |
| 2 |
Tyson Foods
TSN
|
+$152M |
| 3 |
AT&T
T
|
+$145M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$139M |
| 5 |
MON
Monsanto Co
MON
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.47% |
| 2 | Technology | 14.58% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Healthcare | 13.55% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
601
DELISTED
HMS Holdings Corp.
HMSY
| $9.26M | 0.04% |
428,307
+172,370
| +67% | +$3.48M |
|
602
Caterpillar
CAT
$409B
| $9.24M | 0.04% |
68,126
-94,034
| -58% | -$14.1M |
|
603
PUT
Apple
AAPL
$4.89T
| $9.24M | 0.04% |
+199,600
| New | +$9.05M |
|
|
QVCGA
604
DELISTED
QVC Group Inc Series A
QVCGA
| $9.19M | 0.04% |
8,924
+4,314
| +94% | +$4.77M |
|
605
Cummins
CMI
$91.7B
| $9.19M | 0.04% |
69,086
-125,961
| -65% | -$18.9M |
|
606
Curtiss-Wright
CW
$27.7B
| $9.18M | 0.04% |
77,155
-131,271
| -63% | -$17.1M |
|
|
MRSH
607
Marsh
MRSH
$86.3B
| $9.18M | 0.04% |
111,926
+4,081
| +4% | +$333K |
|
608
Primerica
PRI
$9.81B
| $9.15M | 0.04% |
91,846
-17,922
| -16% | -$1.75M |
|
|
KRA
609
DELISTED
Kraton Corporation
KRA
| $9.11M | 0.04% |
197,368
+147,575
| +296% | +$7.17M |
|
610
Marathon Petroleum
MPC
$90.3B
| $9.11M | 0.04% |
129,773
-1,142,426
| -90% | -$87.2M |
|
|
WUBA
611
DELISTED
58.com Inc
WUBA
| $9.1M | 0.04% |
131,200
+67,400
| +106% | +$5.5M |
|
612
Loews
L
$24.3B
| $9.07M | 0.04% |
187,966
+46,177
| +33% | +$2.32M |
|
613
Starbucks
SBUX
$118B
| $9.04M | 0.04% |
184,980
+45,751
| +33% | +$2.6M |
|
614
Genworth Financial
GNW
$3.8B
| $9.02M | 0.04% |
+2,005,164
| New | +$6.91M |
|
|
COHR
615
DELISTED
Coherent Inc
COHR
| $9M | 0.04% |
57,518
+17,246
| +43% | +$2.92M |
|
616
Stepan Co
SCL
$1.31B
| $8.98M | 0.04% |
115,089
-4,400
| -4% | -$336K |
|
617
Phillips 66
PSX
$82.9B
| $8.97M | 0.04% |
79,894
+52,713
| +194% | +$5.93M |
|
618
DTE Energy
DTE
$31.1B
| $8.96M | 0.04% |
101,606
+65,892
| +184% | +$5.71M |
|
619
Patterson-UTI
PTEN
$3.87B
| $8.95M | 0.04% |
497,175
+321,261
| +183% | +$6.44M |
|
|
WAGE
620
DELISTED
WageWorks, Inc.
WAGE
| $8.94M | 0.04% |
178,858
+105,678
| +144% | +$4.82M |
|
621
Altisource Portfolio Solutions
ASPS
$65.4M
| $8.87M | 0.04% |
38,014
-1,870
| -5% | -$427K |
|
|
EE
622
DELISTED
El Paso Electric Company
EE
| $8.87M | 0.04% |
149,993
-19,393
| -11% | -$1.06M |
|
|
TSS
623
DELISTED
Total System Services, Inc.
TSS
| $8.86M | 0.04% |
104,825
-34,459
| -25% | -$2.97M |
|
624
Parker-Hannifin
PH
$125B
| $8.83M | 0.04% |
56,658
-9,316
| -14% | -$1.59M |
|
625
Rocky Brands
RCKY
$304M
| $8.81M | 0.04% |
293,702
+108,864
| +59% | +$2.83M |
|
Similar funds
Man Group's Q2 2018 Portfolio in Review
As of Q2 2018, Man Group held 2,335 positions worth $24.3B, up 11% from $21.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Man Group deployed $1.61B of net new capital in Q2 2018, opening 382 new positions and adding to 904 existing holdings. Its largest new stake was VICI Properties: 2,856,406 shares worth $59M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Tyson Foods, an estimated $152M trimmed.
- Man Group's largest Q2 2018 buy was VICI Properties: 2,856,406 shares worth $59M.
- Man Group added most to ConocoPhillips in Q2 2018, an estimated $210M increase.
- Man Group's biggest Q2 2018 reduction was Tyson Foods, cutting an estimated $152M.
- Man Group fully exited TSMC in Q2 2018, selling an estimated $234M.
- Man Group's ten largest holdings make up 11% of its $24.3B portfolio in Q2 2018.
- Man Group opened 382 new positions and closed 244 in Q2 2018.
- Man Group's portfolio value rose 11% quarter-over-quarter to $24.3B.
Based on Man Group's 13F filing for Q2 2018, filed 14 Aug 2018.