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
+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 | |
|---|---|---|---|---|---|---|
651
Gildan
GIL
$9.25B
| $9.12M | 0.03% |
299,825
-95,476
| -24% | -$2.77M |
|
652
RLI Corp
RLI
$5.68B
| $9.11M | 0.03% |
231,878
+89,540
| +63% | +$3.36M |
|
|
CBM
653
DELISTED
Cambrex Corporation
CBM
| $9.11M | 0.03% |
133,141
+67,187
| +102% | +$4.15M |
|
654
Constellium
CSTM
$3.96B
| $9.09M | 0.03% |
735,854
+14,832
| +2% | +$173K |
|
655
American Public Education
APEI
$875M
| $9.08M | 0.03% |
274,829
-38,384
| -12% | -$1.47M |
|
|
FNHC
656
DELISTED
FedNat Holding Company Common Stock
FNHC
| $9.02M | 0.03% |
354,135
+211,678
| +149% | +$5.17M |
|
657
W&T Offshore
WTI
$545M
| $9.02M | 0.03% |
935,855
+925,197
| +8,681% | +$6.7M |
|
|
CORE
658
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.97M | 0.03% |
+264,284
| New | +$7.93M |
|
659
Netflix
NFLX
$292B
| $8.97M | 0.03% |
239,810
-10,400
| -4% | -$377K |
|
660
NovoCure
NVCR
$2.04B
| $8.95M | 0.03% |
170,756
+22,631
| +15% | +$901K |
|
661
Group 1 Automotive
GPI
$3.94B
| $8.94M | 0.03% |
137,757
+134,455
| +4,072% | +$9.71M |
|
662
InterDigital
IDCC
$6.68B
| $8.94M | 0.03% |
111,756
+20,511
| +22% | +$1.68M |
|
663
American Homes 4 Rent
AMH
$12B
| $8.92M | 0.03% |
407,400
+109,100
| +37% | +$2.46M |
|
664
GrafTech
EAF
$194M
| $8.9M | 0.03% |
+45,631
| New | +$8.6M |
|
|
SRCL
665
DELISTED
Stericycle Inc
SRCL
| $8.9M | 0.03% |
151,644
+125,182
| +473% | +$7.99M |
|
666
Kforce
KFRC
$983M
| $8.88M | 0.03% |
236,162
+26,222
| +12% | +$1.03M |
|
667
Lincoln Electric
LECO
$13.8B
| $8.87M | 0.03% |
94,901
+88,453
| +1,372% | +$8.18M |
|
668
Arthur J. Gallagher & Co
AJG
$63.7B
| $8.85M | 0.03% |
118,850
-204,286
| -63% | -$14.6M |
|
|
LPNT
669
DELISTED
LifePoint Health, Inc.
LPNT
| $8.84M | 0.03% |
137,213
+9,698
| +8% | +$591K |
|
|
670
CALL
NXP Semiconductors
NXPI
$68B
| $8.83M | 0.03% |
103,300
-96,700
| -48% | -$9.27M |
|
|
RDUS
671
DELISTED
Radius Health, Inc.
RDUS
| $8.83M | 0.03% |
496,037
+386,437
| +353% | +$8.74M |
|
672
MSC Industrial Direct
MSM
$7.02B
| $8.83M | 0.03% |
100,197
+36,311
| +57% | +$3.1M |
|
|
PX
673
DELISTED
Praxair Inc
PX
| $8.8M | 0.03% |
54,750
-37,126
| -40% | -$5.96M |
|
674
HealthEquity
HQY
$7.91B
| $8.75M | 0.03% |
92,713
+35,415
| +62% | +$3.05M |
|
|
SF
675
Stifel
SF
$12.3B
| $8.75M | 0.03% |
384,064
-80,489
| -17% | -$1.94M |
|
Similar funds
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.