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
APD icon
726
Air Products & Chemicals
APD
$66.3B
$5.04M 0.02%
31,459
+18,592
+144% +$2.95M
NATI
727
DELISTED
National Instruments Corp
NATI
$5M 0.02%
110,100
+3,313
+3% +$155K
UNF icon
728
Unifirst Corp
UNF
$5.32B
$4.99M 0.02%
34,898
-77,174
-69% -$11.5M
EEFT icon
729
Euronet Worldwide
EEFT
$3.02B
$4.99M 0.02%
48,756
-74,222
-60% -$8.22M
ALNT icon
730
Allient
ALNT
$1.47B
$4.98M 0.02%
167,175
-22,350
-12% -$687K
CSX icon
731
CSX Corp
CSX
$98.6B
$4.98M 0.02%
240,369
-197,985
-45% -$4.55M
GHC icon
732
Graham Holdings Company
GHC
$4.97B
$4.95M 0.02%
7,724
-14,207
-65% -$8.77M
UVV icon
733
Universal Corp
UVV
$1.34B
$4.95M 0.02%
91,343
+75,537
+478% +$4.86M
AIR icon
734
AAR Corp
AIR
$5.15B
$4.95M 0.02%
132,421
+12,290
+10% +$538K
ACRS icon
735
Aclaris Therapeutics
ACRS
$730M
$4.92M 0.02%
666,430
+263,806
+66% +$2.72M
HLF icon
736
Herbalife
HLF
$1.23B
$4.92M 0.02%
83,543
+32,732
+64% +$1.81M
EMBJ
737
Embraer S.A. ADS
EMBJ
$11.6B
$4.92M 0.02%
+222,500
New +$4.74M
SCI icon
738
Service Corp International
SCI
$11.4B
$4.9M 0.02%
121,740
-150,795
-55% -$6.55M
RPAI
739
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.88M 0.02%
449,800
-592,514
-57% -$7.08M
SPSC icon
740
SPS Commerce
SPSC
$2.25B
$4.85M 0.02%
117,648
-21,134
-15% -$922K
BB icon
741
BlackBerry
BB
$5.01B
$4.84M 0.02%
680,238
+504,205
+286% +$4.44M
PGR icon
742
Progressive
PGR
$124B
$4.82M 0.02%
79,831
+7,667
+11% +$510K
MRNA icon
743
Moderna
MRNA
$21.5B
$4.81M 0.02%
+315,301
New +$5.18M
FPRX
744
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4.81M 0.02%
+517,241
New +$6.15M
PFG icon
745
Principal Financial Group
PFG
$23.6B
$4.8M 0.02%
108,720
-99,324
-48% -$4.89M
RM icon
746
Regional Management Corp
RM
$384M
$4.8M 0.02%
199,688
-36,137
-15% -$981K
VG
747
DELISTED
Vonage Holdings Corporation
VG
$4.78M 0.02%
547,870
-281,956
-34% -$3.23M
CPE
748
DELISTED
Callon Petroleum Company
CPE
$4.78M 0.02%
73,576
+68,470
+1,341% +$6.61M
AD
749
Array Digital Infrastructure
AD
$3.02B
$4.76M 0.02%
91,695
+14,567
+19% +$746K
FLO icon
750
Flowers Foods
FLO
$1.64B
$4.76M 0.02%
257,913
+96,127
+59% +$1.84M
28 29
30
31 32

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.