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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 | |
|---|---|---|---|---|---|---|
851
Dillards
DDS
$8.87B
| $6.05M | 0.02% |
79,242
-31,854
| -29% | -$2.58M |
|
|
SNV
852
DELISTED
Synovus
SNV
| $6.04M | 0.02% |
131,875
+27,312
| +26% | +$1.37M |
|
853
Snap-on
SNA
$20.9B
| $6.03M | 0.02% |
+32,825
| New | +$5.72M |
|
854
Teleflex
TFX
$5.85B
| $6.03M | 0.02% |
22,654
+4,388
| +24% | +$1.14M |
|
855
Rush Enterprises Class A
RUSHA
$5.95B
| $6.01M | 0.02% |
344,270
-3,150
| -0.9% | -$60.1K |
|
856
Steven Madden
SHOO
$3.12B
| $6M | 0.02% |
170,084
-29,958
| -15% | -$1.11M |
|
857
TransUnion
TRU
$14.8B
| $6M | 0.02% |
81,475
+23,044
| +39% | +$1.71M |
|
858
Matrix Service
MTRX
$347M
| $5.99M | 0.02% |
243,090
+154,552
| +175% | +$3.27M |
|
859
Northwest Bancshares
NWBI
$2.25B
| $5.96M | 0.02% |
344,372
+76,797
| +29% | +$1.38M |
|
860
Imperial Oil
IMO
$62.1B
| $5.95M | 0.02% |
183,720
-325,693
| -64% | -$10.4M |
|
861
Essex Property Trust
ESS
$18.9B
| $5.94M | 0.02% |
24,056
+8,079
| +51% | +$1.95M |
|
|
CBIO
862
Crescent Biopharma
CBIO
$602M
| $5.93M | 0.02% |
4,120
+3,553
| +627% | +$5.37M |
|
|
MDR
863
DELISTED
McDermott International
MDR
| $5.93M | 0.02% |
321,587
+82,382
| +34% | +$1.54M |
|
864
Federated Hermes
FHI
$4.4B
| $5.89M | 0.02% |
244,170
-6,960
| -3% | -$164K |
|
865
TD Synnex
SNX
$19.4B
| $5.87M | 0.02% |
138,644
+53,322
| +62% | +$2.57M |
|
866
Unisys
UIS
$227M
| $5.85M | 0.02% |
286,762
+211,266
| +280% | +$3.48M |
|
867
Rocky Brands
RCKY
$304M
| $5.85M | 0.02% |
206,693
-87,009
| -30% | -$2.54M |
|
868
Enanta Pharmaceuticals
ENTA
$372M
| $5.85M | 0.02% |
68,417
-59,900
| -47% | -$6M |
|
869
Aclaris Therapeutics
ACRS
$730M
| $5.85M | 0.02% |
402,624
+321,458
| +396% | +$5.51M |
|
870
DuPont de Nemours
DD
$18.6B
| $5.83M | 0.02% |
35,809
+6,474
| +22% | +$1.11M |
|
871
PennyMac Financial
PFSI
$4.38B
| $5.83M | 0.02% |
278,864
-57,118
| -17% | -$1.18M |
|
872
Starbucks
SBUX
$118B
| $5.82M | 0.02% |
102,353
-82,627
| -45% | -$4.37M |
|
873
Host Hotels & Resorts
HST
$16.8B
| $5.82M | 0.02% |
275,712
-137,898
| -33% | -$2.92M |
|
|
BID
874
DELISTED
Sotheby's
BID
| $5.79M | 0.02% |
117,695
-54,476
| -32% | -$2.75M |
|
875
Roper Technologies
ROP
$36.3B
| $5.78M | 0.02% |
19,524
+9,522
| +95% | +$2.81M |
|
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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.