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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 | |
|---|---|---|---|---|---|---|
|
INFO
776
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.02M | 0.03% |
130,164
+81,100
| +165% | +$4.36M |
|
|
GRA
777
DELISTED
W.R. Grace & Co.
GRA
| $7.01M | 0.03% |
98,136
+1,881
| +2% | +$136K |
|
778
Markel Group
MKL
$25B
| $7M | 0.03% |
5,886
+883
| +18% | +$1.04M |
|
779
Steel Dynamics
STLD
$35.6B
| $6.97M | 0.03% |
154,243
-23,703
| -13% | -$1.09M |
|
|
GPOR
780
DELISTED
Gulfport Energy Corp.
GPOR
| $6.96M | 0.03% |
668,233
+61,613
| +10% | +$707K |
|
781
Phibro Animal Health
PAHC
$1.38B
| $6.95M | 0.03% |
162,046
+12,040
| +8% | +$569K |
|
782
Verisk Analytics
VRSK
$26.4B
| $6.93M | 0.03% |
57,529
-4,174
| -7% | -$486K |
|
783
ONE Gas
OGS
$5.05B
| $6.92M | 0.03% |
84,089
+21,022
| +33% | +$1.65M |
|
784
Travelers Companies
TRV
$80.8B
| $6.91M | 0.03% |
53,296
+9,328
| +21% | +$1.2M |
|
785
Energy Transfer Partners
ET
$70.1B
| $6.9M | 0.03% |
395,599
+145,651
| +58% | +$2.59M |
|
786
SPS Commerce
SPSC
$2.25B
| $6.89M | 0.03% |
138,782
-7,216
| -5% | -$323K |
|
787
LivaNova
LIVN
$4.3B
| $6.88M | 0.03% |
55,537
+17,162
| +45% | +$2.02M |
|
|
TEN
788
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.88M | 0.03% |
163,328
-7,716
| -5% | -$338K |
|
789
Allient
ALNT
$1.47B
| $6.88M | 0.03% |
189,525
-1,200
| -0.6% | -$39K |
|
|
RFP
790
DELISTED
Resolute Forest Products Inc.
RFP
| $6.83M | 0.02% |
527,335
+84,051
| +19% | +$1.05M |
|
|
AEL
791
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.82M | 0.02% |
192,810
+179,373
| +1,335% | +$6.48M |
|
792
Boise Cascade
BCC
$2.74B
| $6.8M | 0.02% |
184,734
-108,593
| -37% | -$4.73M |
|
793
Regional Management Corp
RM
$384M
| $6.8M | 0.02% |
235,825
-31,766
| -12% | -$1.06M |
|
794
UFP Industries
UFPI
$4.97B
| $6.8M | 0.02% |
192,426
+57,183
| +42% | +$2.11M |
|
795
Mueller Water Products
MWA
$3.92B
| $6.77M | 0.02% |
588,492
+517,393
| +728% | +$6.12M |
|
796
American Electric Power
AEP
$73.7B
| $6.77M | 0.02% |
95,468
+15,520
| +19% | +$1.1M |
|
|
CIVI
797
DELISTED
Civitas Resources
CIVI
| $6.76M | 0.02% |
226,900
-60,700
| -21% | -$2.02M |
|
798
Innospec
IOSP
$2.09B
| $6.75M | 0.02% |
87,938
+18,323
| +26% | +$1.43M |
|
|
HIBB
799
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.74M | 0.02% |
358,580
-180,129
| -33% | -$4.08M |
|
800
iShares MSCI Australia ETF
EWA
$1.34B
| $6.71M | 0.02% |
+303,200
| New | +$6.82M |
|
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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.