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 | |
|---|---|---|---|---|---|---|
|
ARNA
851
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.5M | 0.02% |
126,256
-18,344
| -13% | -$788K |
|
852
Blackbaud
BLKB
$1.5B
| $5.5M | 0.02% |
53,683
+40,150
| +297% | +$4.14M |
|
|
CNCE
853
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.5M | 0.02% |
326,555
-19,070
| -6% | -$370K |
|
854
Titan Machinery
TITN
$466M
| $5.48M | 0.02% |
352,469
+268,401
| +319% | +$5.2M |
|
855
iShares MSCI Turkey ETF
TUR
$206M
| $5.48M | 0.02% |
181,400
+31,000
| +21% | +$1.07M |
|
|
PGRE
856
DELISTED
Paramount Group
PGRE
| $5.47M | 0.02% |
+355,100
| New | +$5.24M |
|
|
SEE
857
DELISTED
Sealed Air
SEE
| $5.47M | 0.02% |
128,770
-62,155
| -33% | -$2.73M |
|
858
Nexa Resources
NEXA
$1.7B
| $5.46M | 0.02% |
464,008
+213,533
| +85% | +$3.46M |
|
859
Lam Research
LRCX
$382B
| $5.45M | 0.02% |
315,360
+20,930
| +7% | +$403K |
|
860
Copart
CPRT
$25.9B
| $5.43M | 0.02% |
384,156
+252,068
| +191% | +$3.41M |
|
861
Zumiez
ZUMZ
$320M
| $5.43M | 0.02% |
216,836
-359,262
| -62% | -$8.94M |
|
862
Markel Group
MKL
$25B
| $5.42M | 0.02% |
5,003
+1,062
| +27% | +$1.2M |
|
863
MSC Industrial Direct
MSM
$7.02B
| $5.42M | 0.02% |
63,886
-149,534
| -70% | -$13.5M |
|
864
RenaissanceRe
RNR
$13.7B
| $5.42M | 0.02% |
45,018
+39,618
| +734% | +$5.12M |
|
865
Williams Companies
WMB
$90.5B
| $5.42M | 0.02% |
199,776
+117,068
| +142% | +$3.09M |
|
866
Blackrock
BLK
$164B
| $5.39M | 0.02% |
10,794
-2,064
| -16% | -$1.09M |
|
867
Travelers Companies
TRV
$80.8B
| $5.38M | 0.02% |
43,968
-275,548
| -86% | -$36.1M |
|
868
Monro
MNRO
$525M
| $5.38M | 0.02% |
92,511
+69,703
| +306% | +$3.94M |
|
869
eGain
EGAN
$176M
| $5.37M | 0.02% |
355,900
+337,100
| +1,793% | +$3.63M |
|
|
WDR
870
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.37M | 0.02% |
298,699
-441,159
| -60% | -$8.58M |
|
871
SPS Commerce
SPSC
$2.25B
| $5.36M | 0.02% |
145,998
+102,376
| +235% | +$3.63M |
|
|
HIFR
872
DELISTED
InfraREIT, Inc.
HIFR
| $5.35M | 0.02% |
241,135
-32,581
| -12% | -$683K |
|
873
Innospec
IOSP
$2.09B
| $5.33M | 0.02% |
69,615
+41,364
| +146% | +$3.1M |
|
874
Celanese
CE
$5.09B
| $5.32M | 0.02% |
47,905
-945
| -2% | -$104K |
|
875
Financial Institutions
FISI
$800M
| $5.32M | 0.02% |
161,673
+7,400
| +5% | +$237K |
|
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.