We are live on ! Find out more
Man Group

Man Group Portfolio holdings

AUM $55.1B
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
-12.41%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$22.5B
AUM Growth
-$4.9B
Cap. Flow
-$1.4B
Cap. Flow %
-6.24%
Top 10 Hldgs %
12.06%
Holding
2,284
New
221
Increased
612
Reduced
958
Closed
399

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$209M
2
ORCL icon
Oracle
ORCL
+$169M
3
CNC icon
Centene
CNC
+$154M
4
WBA
Walgreens Boots Alliance
WBA
+$137M
5
COF icon
Capital One
COF
+$132M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$133M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M
3
AAPL icon
Apple
AAPL
+$123M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$119M
5
ADBE icon
Adobe
ADBE
+$108M

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Healthcare 15.65%
3 Technology 15.51%
4 Consumer Discretionary 10.14%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
951
DELISTED
QVC Group Inc Series A
QVCGA
$3.17M 0.01%
3,344
-5,877
-64% -$6.18M
BOOT icon
952
Boot Barn
BOOT
$4.55B
$3.17M 0.01%
185,849
+173,349
+1,387% +$3.98M
UVE icon
953
Universal Insurance Holdings
UVE
$1.16B
$3.17M 0.01%
83,459
+24,062
+41% +$1.05M
VRA icon
954
Vera Bradley
VRA
$105M
$3.16M 0.01%
368,393
+126,900
+53% +$1.49M
TPH
955
DELISTED
Tri Pointe Homes
TPH
$3.15M 0.01%
288,221
-72,879
-20% -$861K
SR icon
956
Spire
SR
$4.92B
$3.13M 0.01%
42,313
-8,580
-17% -$649K
THFF icon
957
First Financial Corp
THFF
$922M
$3.13M 0.01%
77,872
-23,085
-23% -$1.06M
MNK
958
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.12M 0.01%
197,226
-149,007
-43% -$3.71M
RVTY icon
959
Revvity
RVTY
$12.3B
$3.1M 0.01%
39,455
-70,633
-64% -$5.97M
BID
960
DELISTED
Sotheby's
BID
$3.1M 0.01%
77,952
-39,743
-34% -$1.62M
LPLA icon
961
LPL Financial
LPLA
$26.3B
$3.1M 0.01%
50,703
+30,793
+155% +$1.88M
NWSA icon
962
News Corp Class A
NWSA
$14.5B
$3.09M 0.01%
271,974
-46,464
-15% -$595K
JE
963
DELISTED
Just Energy Group Inc
JE
$3.06M 0.01%
28,080
-255
-0.9% -$29.6K
SC
964
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.05M 0.01%
173,500
-302,481
-64% -$5.62M
ICLR icon
965
Icon
ICLR
$12.8B
$3.05M 0.01%
23,587
-49,086
-68% -$6.78M
TXRH icon
966
Texas Roadhouse
TXRH
$12.7B
$3.03M 0.01%
50,805
+14,322
+39% +$920K
VOYA icon
967
Voya Financial
VOYA
$8.94B
$3.03M 0.01%
75,463
-11,373
-13% -$505K
NVDA icon
968
NVIDIA
NVDA
$5.01T
$3.02M 0.01%
904,720
-614,360
-40% -$2.94M
LIVN icon
969
LivaNova
LIVN
$4.3B
$3.02M 0.01%
33,008
-22,529
-41% -$2.42M
TMHC icon
970
Taylor Morrison
TMHC
$3M 0.01%
188,597
-178,599
-49% -$2.92M
SBH icon
971
Sally Beauty Holdings
SBH
$1.4B
$2.99M 0.01%
175,618
-234,101
-57% -$4.38M
AMC icon
972
AMC Entertainment Holdings
AMC
$2.03B
$2.98M 0.01%
24,305
-11,619
-32% -$1.9M
FONR
973
DELISTED
Fonar
FONR
$2.98M 0.01%
147,348
-22,386
-13% -$505K
CPB icon
974
Campbell Soup
CPB
$6.51B
$2.98M 0.01%
90,250
-55,120
-38% -$2.09M
CRVL icon
975
CorVel
CRVL
$3.05B
$2.98M 0.01%
144,711
-3,000
-2% -$61.2K
37 38
39
40 41

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Man Group's Q4 2018 Portfolio in Review

As of Q4 2018, Man Group held 2,284 positions worth $22.5B, down 18% from $27.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Man Group withdrew a net $1.4B in Q4 2018, closing 399 positions and reducing 958 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Man Group opened a new position in Charter Communications worth $24.2M.

  • Man Group's largest Q4 2018 buy was Charter Communications: 85,060 shares worth $24.2M.
  • Man Group added most to Booking.com in Q4 2018, an estimated $209M increase.
  • Man Group's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $133M.
  • Man Group fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $54.1M.
  • Man Group's ten largest holdings make up 12% of its $22.5B portfolio in Q4 2018.
  • Man Group opened 221 new positions and closed 399 in Q4 2018.
  • Man Group's portfolio value fell 18% quarter-over-quarter to $22.5B.

Based on Man Group's 13F filing for Q4 2018, filed 14 Feb 2019.