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
+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 | |
|---|---|---|---|---|---|---|
876
Sonoco
SON
$5.76B
| $5.78M | 0.02% |
104,082
+53,843
| +107% | +$3M |
|
|
HZNP
877
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.77M | 0.02% |
294,765
+96,128
| +48% | +$1.83M |
|
878
AXIS Capital
AXS
$8.59B
| $5.77M | 0.02% |
99,959
+60,571
| +154% | +$3.43M |
|
879
Tractor Supply
TSCO
$16.3B
| $5.76M | 0.02% |
317,135
-831,310
| -72% | -$13.8M |
|
880
National Beverage
FIZZ
$2.87B
| $5.76M | 0.02% |
98,798
+60,476
| +158% | +$3.39M |
|
881
AAR Corp
AIR
$5.15B
| $5.75M | 0.02% |
120,131
+33,200
| +38% | +$1.53M |
|
882
Kirby Corp
KEX
$7.95B
| $5.75M | 0.02% |
69,885
+6,615
| +10% | +$555K |
|
883
Bankunited
BKU
$3.38B
| $5.75M | 0.02% |
162,327
-12,978
| -7% | -$511K |
|
884
NETSCOUT
NTCT
$2.86B
| $5.74M | 0.02% |
227,449
+67,402
| +42% | +$1.82M |
|
|
NVTR
885
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $5.74M | 0.02% |
261,255
+16,400
| +7% | +$316K |
|
886
Supernus Pharmaceuticals
SUPN
$2.68B
| $5.74M | 0.02% |
114,010
-54,142
| -32% | -$2.67M |
|
887
Ametek
AME
$55.5B
| $5.74M | 0.02% |
72,506
+19,987
| +38% | +$1.53M |
|
|
NRE
888
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.71M | 0.02% |
402,900
+8,400
| +2% | +$114K |
|
889
HealthStream
HSTM
$793M
| $5.69M | 0.02% |
183,384
+46,814
| +34% | +$1.4M |
|
890
Inogen
INGN
$167M
| $5.65M | 0.02% |
23,162
+1,037
| +5% | +$240K |
|
891
Columbia Banking Systems
COLB
$8.81B
| $5.62M | 0.02% |
144,987
+116,568
| +410% | +$4.84M |
|
892
Ambev
ABEV
$47.3B
| $5.61M | 0.02% |
+1,227,200
| New | +$5.85M |
|
893
Franklin Resources
BEN
$16.9B
| $5.6M | 0.02% |
183,965
+32,970
| +22% | +$1.06M |
|
894
Aecom
ACM
$9.07B
| $5.59M | 0.02% |
171,325
+128,604
| +301% | +$4.24M |
|
895
Advanced Energy
AEIS
$12.2B
| $5.57M | 0.02% |
107,925
+12,241
| +13% | +$709K |
|
896
Suncor Energy
SU
$77.7B
| $5.55M | 0.02% |
143,614
+2,634
| +2% | +$107K |
|
897
RB Global
RBA
$20.8B
| $5.54M | 0.02% |
+153,249
| New | +$5.48M |
|
898
Cabot Corp
CBT
$4.65B
| $5.51M | 0.02% |
87,888
+59,199
| +206% | +$3.81M |
|
899
United Natural Foods
UNFI
$3.01B
| $5.5M | 0.02% |
183,640
+147,188
| +404% | +$5.33M |
|
|
ACHN
900
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.49M | 0.02% |
1,491,764
-500
| -0% | -$1.49K |
|
Similar funds
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.