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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
+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 | |
|---|---|---|---|---|---|---|
951
Flowers Foods
FLO
$1.64B
| $4.6M | 0.02% |
220,766
+29,672
| +16% | +$633K |
|
|
RFP
952
DELISTED
Resolute Forest Products Inc.
RFP
| $4.59M | 0.02% |
443,284
+278,743
| +169% | +$2.8M |
|
953
Qiagen
QGEN
$8.53B
| $4.58M | 0.02% |
119,467
+111,750
| +1,448% | +$4.11M |
|
954
BP
BP
$113B
| $4.57M | 0.02% |
+106,246
| New | +$4.46M |
|
|
PENG
955
Penguin Solutions Inc
PENG
$2.76B
| $4.56M | 0.02% |
286,400
+138,200
| +93% | +$2.96M |
|
956
JetBlue
JBLU
$1.96B
| $4.55M | 0.02% |
239,956
+197,558
| +466% | +$3.8M |
|
957
Veeva Systems
VEEV
$30.3B
| $4.54M | 0.02% |
59,034
-92,509
| -61% | -$7.03M |
|
|
TACO
958
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.52M | 0.02% |
318,802
-85,820
| -21% | -$1.02M |
|
|
FONR
959
DELISTED
Fonar
FONR
| $4.52M | 0.02% |
170,234
-4,471
| -3% | -$125K |
|
|
RP
960
DELISTED
RealPage, Inc.
RP
| $4.49M | 0.02% |
+81,432
| New | +$4.6M |
|
|
VIVO
961
DELISTED
Meridian Bioscience Inc
VIVO
| $4.48M | 0.02% |
281,955
+31,830
| +13% | +$475K |
|
962
KeyCorp
KEY
$24.3B
| $4.47M | 0.02% |
228,755
-153,799
| -40% | -$3.07M |
|
|
CUTR
963
DELISTED
Cutera, Inc.
CUTR
| $4.47M | 0.02% |
110,803
+2,639
| +2% | +$122K |
|
|
CMRX
964
DELISTED
Chimerix, Inc.
CMRX
| $4.45M | 0.02% |
935,644
-93,791
| -9% | -$448K |
|
|
RESI
965
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.42M | 0.02% |
423,964
+119,564
| +39% | +$1.24M |
|
966
FNB Corp
FNB
$6.78B
| $4.41M | 0.02% |
328,533
-131,090
| -29% | -$1.77M |
|
967
Sun Life Financial
SLF
$45.6B
| $4.4M | 0.02% |
109,709
+18,056
| +20% | +$747K |
|
968
Prudential Financial
PRU
$41.7B
| $4.4M | 0.02% |
47,045
-172,745
| -79% | -$17.5M |
|
969
CMS Energy
CMS
$23.1B
| $4.4M | 0.02% |
93,018
+74,668
| +407% | +$3.37M |
|
970
Brown & Brown
BRO
$22.9B
| $4.38M | 0.02% |
157,994
+81,876
| +108% | +$2.23M |
|
|
ICD
971
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.37M | 0.02% |
52,989
+8,260
| +18% | +$710K |
|
|
LOXO
972
DELISTED
Loxo Oncology, Inc
LOXO
| $4.37M | 0.02% |
+25,169
| New | +$3.78M |
|
973
Pegasystems
PEGA
$4.41B
| $4.36M | 0.02% |
159,054
+33,116
| +26% | +$1.02M |
|
974
Align Technology
ALGN
$12B
| $4.34M | 0.02% |
12,693
-6,997
| -36% | -$2.09M |
|
975
Hershey
HSY
$35.4B
| $4.32M | 0.02% |
46,414
-27,184
| -37% | -$2.53M |
|
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.