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
+4.62%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$24.3B
AUM Growth
+$2.46B
(+11%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
2,335
New
382
Increased
904
Reduced
709
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$210M |
| 2 |
Goldman Sachs
GS
|
+$202M |
| 3 |
eBay
EBAY
|
+$183M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$155M |
| 5 |
Booking.com
BKNG
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$234M |
| 2 |
Tyson Foods
TSN
|
+$152M |
| 3 |
AT&T
T
|
+$145M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$139M |
| 5 |
MON
Monsanto Co
MON
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.47% |
| 2 | Technology | 14.58% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Healthcare | 13.55% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Bruker
BRKR
$9.2B
| $6.09M | 0.03% |
209,863
+101,370
| +93% | +$3.08M |
|
802
Allient
ALNT
$1.47B
| $6.09M | 0.03% |
190,725
+137,106
| +256% | +$4.1M |
|
803
Nomad Foods
NOMD
$1.64B
| $6.08M | 0.03% |
316,907
+235,093
| +287% | +$4.07M |
|
804
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $6.07M | 0.03% |
+185,600
| New | +$5.81M |
|
|
AD
805
Array Digital Infrastructure
AD
$3.02B
| $6.07M | 0.03% |
163,790
+11,300
| +7% | +$428K |
|
806
Visteon
VC
$2.77B
| $6.05M | 0.02% |
46,843
+4,474
| +11% | +$559K |
|
807
Pultegroup
PHM
$24.5B
| $6.05M | 0.02% |
210,345
+77,376
| +58% | +$2.33M |
|
808
Madrigal Pharmaceuticals
MDGL
$12.6B
| $6.05M | 0.02% |
+21,619
| New | +$3.8M |
|
809
Community Bank
CBU
$3.53B
| $6.04M | 0.02% |
102,285
+40,220
| +65% | +$2.35M |
|
810
Floor & Decor
FND
$5.81B
| $6.03M | 0.02% |
122,245
-36,592
| -23% | -$1.88M |
|
811
Eaton
ETN
$157B
| $6.01M | 0.02% |
80,431
-16,755
| -17% | -$1.3M |
|
|
HBI
812
DELISTED
Hanesbrands
HBI
| $6M | 0.02% |
272,619
+157,516
| +137% | +$2.97M |
|
813
VanEck Oil Services ETF
OIH
$2.06B
| $6M | 0.02% |
+11,414
| New | +$6.11M |
|
814
Paycom
PAYC
$6.78B
| $5.99M | 0.02% |
60,598
-105,959
| -64% | -$11.4M |
|
815
Crane NXT
CXT
$3.04B
| $5.98M | 0.02% |
214,938
-269,825
| -56% | -$8.12M |
|
816
First Hawaiian
FHB
$3.42B
| $5.97M | 0.02% |
205,916
+41,228
| +25% | +$1.19M |
|
817
Sally Beauty Holdings
SBH
$1.4B
| $5.96M | 0.02% |
371,970
+155,483
| +72% | +$2.47M |
|
|
SRC
818
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.96M | 0.02% |
+148,293
| New | +$5.63M |
|
|
TPH
819
DELISTED
Tri Pointe Homes
TPH
| $5.94M | 0.02% |
+363,242
| New | +$6.18M |
|
820
Vail Resorts
MTN
$5.19B
| $5.93M | 0.02% |
21,633
+1,816
| +9% | +$445K |
|
821
AutoNation
AN
$6.97B
| $5.92M | 0.02% |
121,761
+63,287
| +108% | +$3M |
|
822
Sherwin-Williams
SHW
$78.3B
| $5.91M | 0.02% |
43,521
+15,897
| +58% | +$2.06M |
|
823
PUT
General Motors
GM
$74.7B
| $5.91M | 0.02% |
+150,000
| New | +$5.91M |
|
|
HTB
824
HomeTrust Bancshares
HTB
$818M
| $5.86M | 0.02% |
208,167
-43,311
| -17% | -$1.17M |
|
825
Federated Hermes
FHI
$4.4B
| $5.86M | 0.02% |
251,130
-185,668
| -43% | -$4.96M |
|
Similar funds
Man Group's Q2 2018 Portfolio in Review
As of Q2 2018, Man Group held 2,335 positions worth $24.3B, up 11% from $21.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Man Group deployed $1.61B of net new capital in Q2 2018, opening 382 new positions and adding to 904 existing holdings. Its largest new stake was VICI Properties: 2,856,406 shares worth $59M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Tyson Foods, an estimated $152M trimmed.
- Man Group's largest Q2 2018 buy was VICI Properties: 2,856,406 shares worth $59M.
- Man Group added most to ConocoPhillips in Q2 2018, an estimated $210M increase.
- Man Group's biggest Q2 2018 reduction was Tyson Foods, cutting an estimated $152M.
- Man Group fully exited TSMC in Q2 2018, selling an estimated $234M.
- Man Group's ten largest holdings make up 11% of its $24.3B portfolio in Q2 2018.
- Man Group opened 382 new positions and closed 244 in Q2 2018.
- Man Group's portfolio value rose 11% quarter-over-quarter to $24.3B.
Based on Man Group's 13F filing for Q2 2018, filed 14 Aug 2018.