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 | |
|---|---|---|---|---|---|---|
701
JB Hunt Transport Services
JBHT
$27.1B
| $8.14M | 0.03% |
68,446
-9,262
| -12% | -$1.13M |
|
|
ONIT
702
Onity Group
ONIT
$333M
| $8.14M | 0.03% |
137,721
+88,667
| +181% | +$5.49M |
|
703
Oppenheimer Holdings
OPY
$1.17B
| $8.13M | 0.03% |
257,125
-75,686
| -23% | -$2.33M |
|
704
RPM International
RPM
$13.7B
| $8.03M | 0.03% |
123,685
+39,014
| +46% | +$2.51M |
|
|
AMAG
705
DELISTED
AMAG Pharmaceuticals
AMAG
| $8.03M | 0.03% |
401,405
-127,552
| -24% | -$2.9M |
|
706
Ares Management
ARES
$28.5B
| $8.03M | 0.03% |
346,020
+246,441
| +247% | +$5.29M |
|
707
Perrigo
PRGO
$1.4B
| $8.02M | 0.03% |
113,206
+99,950
| +754% | +$7.5M |
|
|
ATVI
708
DELISTED
Activision Blizzard
ATVI
| $8M | 0.03% |
96,119
-450,151
| -82% | -$34.1M |
|
709
Pebblebrook Hotel Trust
PEB
$2.16B
| $7.98M | 0.03% |
+219,400
| New | +$8.37M |
|
710
Columbia Sportswear
COLM
$3.19B
| $7.97M | 0.03% |
85,636
-82,683
| -49% | -$7.51M |
|
|
NUVA
711
DELISTED
NuVasive, Inc.
NUVA
| $7.97M | 0.03% |
112,228
-14,870
| -12% | -$946K |
|
712
Axalta
AXTA
$7.01B
| $7.92M | 0.03% |
271,632
-101,392
| -27% | -$3.04M |
|
713
Hormel Foods
HRL
$13.9B
| $7.91M | 0.03% |
200,681
+161,373
| +411% | +$6.18M |
|
714
ACI Worldwide
ACIW
$5.72B
| $7.89M | 0.03% |
280,275
-43,866
| -14% | -$1.2M |
|
715
PTC Therapeutics
PTCT
$6.37B
| $7.86M | 0.03% |
167,304
+19,782
| +13% | +$819K |
|
716
Cintas
CTAS
$82.4B
| $7.86M | 0.03% |
158,948
+104,644
| +193% | +$5.41M |
|
717
Seagate
STX
$193B
| $7.85M | 0.03% |
165,787
+100,058
| +152% | +$5.35M |
|
|
ESND
718
DELISTED
Essendant Inc.
ESND
| $7.83M | 0.03% |
610,491
+28,285
| +5% | +$404K |
|
|
K
719
DELISTED
Kellanova
K
| $7.79M | 0.03% |
118,490
+45,408
| +62% | +$3.06M |
|
720
Pultegroup
PHM
$24.5B
| $7.76M | 0.03% |
313,502
+103,157
| +49% | +$2.92M |
|
|
RSX
721
DELISTED
VanEck Russia ETF
RSX
| $7.74M | 0.03% |
359,149
-31,251
| -8% | -$647K |
|
|
TBI
722
Trueblue
TBI
$234M
| $7.74M | 0.03% |
297,012
+15,488
| +6% | +$430K |
|
723
Banner Corp
BANR
$2.39B
| $7.74M | 0.03% |
124,421
+76,796
| +161% | +$4.9M |
|
724
Oshkosh
OSK
$9.67B
| $7.69M | 0.03% |
+107,907
| New | +$7.77M |
|
725
Crane NXT
CXT
$3.04B
| $7.68M | 0.03% |
224,951
+10,013
| +5% | +$311K |
|
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.