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 | |
|---|---|---|---|---|---|---|
926
Campbell Soup
CPB
$6.51B
| $5.33M | 0.02% |
145,370
-35,446
| -20% | -$1.44M |
|
927
Brinker International
EAT
$8.02B
| $5.32M | 0.02% |
113,895
-259,687
| -70% | -$12.1M |
|
928
RenaissanceRe
RNR
$13.7B
| $5.32M | 0.02% |
39,839
-5,179
| -12% | -$669K |
|
|
ANSS
929
DELISTED
Ansys
ANSS
| $5.32M | 0.02% |
28,472
-8,713
| -23% | -$1.56M |
|
|
BRSS
930
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.31M | 0.02% |
143,950
-11,007
| -7% | -$385K |
|
931
Americold
COLD
$4.09B
| $5.3M | 0.02% |
211,941
-681,298
| -76% | -$15.8M |
|
932
Cable One
CABO
$213M
| $5.3M | 0.02% |
5,994
+544
| +10% | +$432K |
|
|
OPTU
933
Optimum Communications Inc
OPTU
$316M
| $5.3M | 0.02% |
291,958
-526,121
| -64% | -$9.42M |
|
|
VGR
934
DELISTED
Vector Group Ltd.
VGR
| $5.29M | 0.02% |
568,585
+288,806
| +103% | +$3.15M |
|
935
Chord Energy
CHRD
$7.79B
| $5.29M | 0.02% |
372,857
-710,791
| -66% | -$9M |
|
|
TGNA
936
DELISTED
TEGNA Inc
TGNA
| $5.27M | 0.02% |
440,357
+283,596
| +181% | +$3.22M |
|
937
Dolby
DLB
$4.72B
| $5.25M | 0.02% |
75,025
+18,428
| +33% | +$1.24M |
|
938
New Oriental
EDU
$7.84B
| $5.25M | 0.02% |
70,900
-96,600
| -58% | -$8.01M |
|
|
ZIXI
939
DELISTED
Zix Corporation
ZIXI
| $5.23M | 0.02% |
942,058
-6,100
| -0.6% | -$33.8K |
|
940
Brixmor Property Group
BRX
$9.95B
| $5.22M | 0.02% |
298,328
+196,362
| +193% | +$3.47M |
|
941
Customers Bancorp
CUBI
$2.59B
| $5.21M | 0.02% |
221,462
-59,773
| -21% | -$1.55M |
|
942
Rollins
ROL
$18.6B
| $5.19M | 0.02% |
192,519
-12,618
| -6% | -$326K |
|
943
Global Payments
GPN
$22.1B
| $5.18M | 0.02% |
40,659
+38,081
| +1,477% | +$4.58M |
|
|
NATI
944
DELISTED
National Instruments Corp
NATI
| $5.16M | 0.02% |
106,787
+31,216
| +41% | +$1.42M |
|
|
GTS
945
DELISTED
Triple-S Management Corporation
GTS
| $5.15M | 0.02% |
286,675
-36,435
| -11% | -$964K |
|
946
HF Sinclair
DINO
$15.9B
| $5.14M | 0.02% |
73,600
-42,642
| -37% | -$3.01M |
|
947
American Express
AXP
$223B
| $5.13M | 0.02% |
48,197
-1,119
| -2% | -$116K |
|
948
Progressive
PGR
$124B
| $5.13M | 0.02% |
72,164
-10,911
| -13% | -$702K |
|
949
Factset
FDS
$9.05B
| $5.12M | 0.02% |
22,868
+14,373
| +169% | +$3.12M |
|
950
Avery Dennison
AVY
$12.3B
| $5.1M | 0.02% |
47,061
+27,115
| +136% | +$2.92M |
|
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.