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Man Group

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
Cap. Flow
+$1.42B
Cap. Flow %
5.18%
Top 10 Hldgs %
10.35%
Holding
2,341
New
253
Increased
935
Reduced
788
Closed
276

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$230M
2
EXC icon
Exelon
EXC
+$186M
3
MSFT icon
Microsoft
MSFT
+$151M
4
MDT icon
Medtronic
MDT
+$136M
5
ALL icon
Allstate
ALL
+$128M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$296M
2
WBA
Walgreens Boots Alliance
WBA
+$174M
3
EL icon
Estee Lauder
EL
+$144M
4
NXPI icon
NXP Semiconductors
NXPI
+$133M
5
DIS icon
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
BSBR icon
76
Santander
BSBR
$40.1B
$64.1M 0.23%
7,595,680
+334,309
+5% +$2.77M
POR icon
77
Portland General Electric
POR
$6.09B
$63.5M 0.23%
1,392,790
+818,425
+142% +$37.2M
MPC icon
78
Marathon Petroleum
MPC
$91.1B
$62M 0.23%
775,169
+645,396
+497% +$51M
BAX icon
79
Baxter International
BAX
$11.4B
$61.2M 0.22%
794,238
+344,961
+77% +$25.6M
WAT icon
80
Waters Corp
WAT
$37.5B
$61.1M 0.22%
313,891
+119,451
+61% +$23.1M
MA icon
81
Mastercard
MA
$470B
$61.1M 0.22%
274,325
+12,430
+5% +$2.59M
CMCSA icon
82
Comcast
CMCSA
$76.8B
$60.8M 0.22%
1,718,381
+215,282
+14% +$7.62M
ESNT icon
83
Essent Group
ESNT
$5.98B
$60.8M 0.22%
1,373,521
+27,231
+2% +$1.12M
BMO icon
84
Bank of Montreal
BMO
$124B
$59.8M 0.22%
726,100
+223,700
+45% +$18M
PGRE
85
DELISTED
Paramount Group
PGRE
$58.4M 0.21%
3,871,624
+3,516,524
+990% +$54.5M
MSCI icon
86
MSCI
MSCI
$40.7B
$57.8M 0.21%
325,563
-10,661
-3% -$1.85M
TMO icon
87
Thermo Fisher Scientific
TMO
$211B
$57.7M 0.21%
236,525
+108,962
+85% +$25.1M
HD icon
88
Home Depot
HD
$325B
$57.3M 0.21%
276,694
+58,519
+27% +$11.8M
META icon
89
Meta Platforms (Facebook)
META
$1.54T
$56.5M 0.21%
343,649
-1,635,004
-83% -$296M
SPGI icon
90
S&P Global
SPGI
$125B
$55.9M 0.2%
286,156
+83,645
+41% +$17.3M
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
$55.9M 0.2%
499,225
-38,642
-7% -$4.37M
LLY icon
92
Eli Lilly
LLY
$1.07T
$55.6M 0.2%
518,044
+207,719
+67% +$20.8M
KFY icon
93
Korn Ferry
KFY
$3.98B
$54.5M 0.2%
1,107,007
+678,667
+158% +$41.8M
EVHC
94
DELISTED
Envision Healthcare Holdings Inc
EVHC
$54.1M 0.2%
1,182,076
-127,122
-10% -$5.71M
USFD icon
95
US Foods
USFD
$21.1B
$54M 0.2%
1,750,508
-1,966,948
-53% -$68M
TXN icon
96
Texas Instruments
TXN
$256B
$53.8M 0.2%
501,293
+60,416
+14% +$6.72M
NRG icon
97
NRG Energy
NRG
$30.2B
$52.9M 0.19%
1,415,354
+62,993
+5% +$2.11M
CA
98
DELISTED
CA, Inc.
CA
$52.2M 0.19%
1,182,355
+591,082
+100% +$25.5M
INTU icon
99
Intuit
INTU
$78.7B
$51.8M 0.19%
227,756
-64,265
-22% -$13.8M
JNJ icon
100
Johnson & Johnson
JNJ
$630B
$51.7M 0.19%
374,172
+70,448
+23% +$9.36M
2 3
4
5 6

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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.