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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
MOMO
51
Hello Group
MOMO
$872M
$87.1M 0.32%
1,989,364
+840,073
+73% +$36.7M
BABA icon
52
Alibaba
BABA
$271B
$85.2M 0.31%
517,347
-601,423
-54% -$106M
GIB icon
53
CGI
GIB
$13.5B
$85.2M 0.31%
1,322,715
+377,927
+40% +$24.5M
ATH
54
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$83.5M 0.3%
1,615,864
+864,680
+115% +$41.7M
HAE icon
55
Haemonetics
HAE
$3.56B
$80.6M 0.29%
703,120
+90,823
+15% +$9.4M
IDXX icon
56
Idexx Laboratories
IDXX
$42.7B
$79.4M 0.29%
317,853
+86,173
+37% +$20.9M
COF icon
57
Capital One
COF
$122B
$78.8M 0.29%
829,602
+773,352
+1,375% +$75.2M
INFY icon
58
Infosys
INFY
$44.4B
$75.6M 0.28%
7,435,900
+6,906,700
+1,305% +$70.2M
DHR icon
59
Danaher
DHR
$137B
$75.6M 0.28%
784,855
+149,800
+24% +$13.6M
DELL icon
60
Dell
DELL
$281B
$74.1M 0.27%
2,718,148
+784,443
+41% +$20.9M
VICI icon
61
VICI Properties
VICI
$29.2B
$73M 0.27%
3,378,189
+521,783
+18% +$10.8M
DFS
62
DELISTED
Discover Financial Services
DFS
$72.9M 0.27%
953,485
+466,429
+96% +$35.1M
RDN icon
63
Radian Group
RDN
$5.09B
$72.9M 0.27%
3,524,578
+2,303,657
+189% +$44.2M
T icon
64
AT&T
T
$159B
$70.6M 0.26%
2,783,743
+2,232,102
+405% +$54.7M
ROK icon
65
Rockwell Automation
ROK
$51.5B
$69.9M 0.26%
372,610
+160,694
+76% +$28.8M
UGI icon
66
UGI
UGI
$7.98B
$69M 0.25%
1,243,256
+509,232
+69% +$27.4M
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$68M 0.25%
628,469
+211,480
+51% +$22.7M
TT icon
68
Trane Technologies
TT
$105B
$67.9M 0.25%
663,386
+462,245
+230% +$45.2M
NSP icon
69
Insperity
NSP
$1.83B
$67.1M 0.24%
568,577
-217,073
-28% -$23.6M
EQIX icon
70
Equinix
EQIX
$105B
$66.6M 0.24%
153,956
-1,859
-1% -$814K
V icon
71
Visa
V
$674B
$65.9M 0.24%
438,905
-6,593
-1% -$938K
DXC icon
72
DXC Technology
DXC
$1.53B
$65.8M 0.24%
703,858
+513,174
+269% +$45.4M
LPX icon
73
Louisiana-Pacific
LPX
$5.07B
$65.3M 0.24%
2,464,538
+365,524
+17% +$10.4M
AON icon
74
Aon
AON
$76.3B
$64.9M 0.24%
421,907
+111,254
+36% +$16.3M
TMUS icon
75
T-Mobile US
TMUS
$186B
$64.9M 0.24%
924,232
-151,392
-14% -$9.73M
1 2
3
4 5

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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.