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
CO
776
DELISTED
Global Cord Blood Corporation
CO
$4.57M 0.02%
708,483
+5,880
+0.8% +$37.6K
CAH icon
777
Cardinal Health
CAH
$53.4B
$4.57M 0.02%
102,364
-345,823
-77% -$18M
ATVI
778
DELISTED
Activision Blizzard
ATVI
$4.56M 0.02%
97,829
+1,710
+2% +$102K
TFX icon
779
Teleflex
TFX
$5.85B
$4.54M 0.02%
17,574
-5,080
-22% -$1.29M
MCRN
780
DELISTED
Milacron Holdings Corp.
MCRN
$4.54M 0.02%
381,705
+369,812
+3,109% +$5.56M
BNY
781
Bank of New York Mellon
BNY
$108B
$4.52M 0.02%
95,960
-46,540
-33% -$2.26M
SCL icon
782
Stepan Co
SCL
$1.31B
$4.51M 0.02%
60,944
-46,145
-43% -$3.76M
WRB icon
783
W.R. Berkley
WRB
$28B
$4.5M 0.02%
205,649
+15,832
+8% +$356K
ORM
784
DELISTED
Owens Realty Mortgage, Inc.
ORM
$4.49M 0.02%
+239,143
New +$4.28M
MOG.A icon
785
Moog Inc Class A
MOG.A
$13B
$4.49M 0.02%
57,981
+25,255
+77% +$2M
PETS icon
786
PetMed Express
PETS
$42.5M
$4.49M 0.02%
193,063
+6,198
+3% +$165K
RCKY icon
787
Rocky Brands
RCKY
$304M
$4.49M 0.02%
172,642
-34,051
-16% -$879K
CNR
788
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.49M 0.02%
618,916
+317,699
+105% +$3.81M
PDM
789
Piedmont Realty Trust
PDM
$1.22B
$4.48M 0.02%
262,900
+14,400
+6% +$262K
NHTC icon
790
Natural Health Trends
NHTC
$15.4M
$4.47M 0.02%
241,706
-66,870
-22% -$1.47M
MEOH icon
791
Methanex
MEOH
$4.32B
$4.45M 0.02%
92,446
+14,304
+18% +$893K
MCHP icon
792
Microchip Technology
MCHP
$42.8B
$4.43M 0.02%
123,172
+121,484
+7,197% +$4.29M
PPG icon
793
PPG Industries
PPG
$25.9B
$4.42M 0.02%
43,284
-72,067
-62% -$7.46M
CTB
794
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.42M 0.02%
136,595
+65,524
+92% +$1.99M
AVY icon
795
Avery Dennison
AVY
$12.3B
$4.4M 0.02%
49,004
+1,943
+4% +$183K
NFX
796
DELISTED
Newfield Exploration
NFX
$4.39M 0.02%
299,457
-47,304
-14% -$952K
QUAD icon
797
Quad
QUAD
$430M
$4.38M 0.02%
355,294
+307,937
+650% +$4.97M
COOP
798
DELISTED
Mr. Cooper
COOP
$4.37M 0.02%
+374,367
New +$5.35M
TAST
799
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.36M 0.02%
443,338
-226,604
-34% -$2.71M
DCH
800
Dauch Corp
DCH
$1.3B
$4.36M 0.02%
+392,912
New +$5.25M
30 31
32
33 34

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.