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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 | |
|---|---|---|---|---|---|---|
976
Energy Transfer Partners
ET
$70.1B
| $4.31M | 0.02% |
+249,948
| New | +$4.11M |
|
977
HealthEquity
HQY
$7.91B
| $4.3M | 0.02% |
57,298
+38,087
| +198% | +$2.74M |
|
978
Toll Brothers
TOL
$14B
| $4.29M | 0.02% |
116,065
-274,639
| -70% | -$11.2M |
|
|
WMGI
979
DELISTED
Wright Medical Group Inc
WMGI
| $4.29M | 0.02% |
+165,239
| New | +$3.78M |
|
|
SAFM
980
DELISTED
Sanderson Farms Inc
SAFM
| $4.28M | 0.02% |
40,658
-56,244
| -58% | -$6.11M |
|
|
BERY
981
DELISTED
Berry Global Group, Inc.
BERY
| $4.27M | 0.02% |
101,328
+82,139
| +428% | +$3.81M |
|
982
D.R. Horton
DHI
$41B
| $4.23M | 0.02% |
103,226
+82,338
| +394% | +$3.55M |
|
983
Packaging Corp of America
PKG
$22.7B
| $4.23M | 0.02% |
37,825
+13,309
| +54% | +$1.55M |
|
|
ACHN
984
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.22M | 0.02% |
1,492,264
-63,900
| -4% | -$218K |
|
985
PagSeguro Digital
PAGS
$2.57B
| $4.22M | 0.02% |
152,108
+73,303
| +93% | +$2.42M |
|
986
La-Z-Boy
LZB
$1.59B
| $4.22M | 0.02% |
137,899
-187,446
| -58% | -$5.76M |
|
|
XCRA
987
DELISTED
Xcerra Corporation
XCRA
| $4.21M | 0.02% |
+301,500
| New | +$3.97M |
|
|
MGI
988
DELISTED
MoneyGram International, Inc. New
MGI
| $4.2M | 0.02% |
628,486
+189,596
| +43% | +$1.43M |
|
989
APA Corp
APA
$12.8B
| $4.19M | 0.02% |
89,606
+32,295
| +56% | +$1.34M |
|
|
CYBR
990
DELISTED
CyberArk
CYBR
| $4.19M | 0.02% |
66,536
-8,909
| -12% | -$520K |
|
991
TransUnion
TRU
$14.8B
| $4.19M | 0.02% |
58,431
+18,491
| +46% | +$1.23M |
|
|
CALA
992
DELISTED
Calithera Biosciences, Inc
CALA
| $4.18M | 0.02% |
41,790
-4,944
| -11% | -$560K |
|
993
American Financial Group
AFG
$11.9B
| $4.18M | 0.02% |
38,918
-5,674
| -13% | -$628K |
|
994
Old Dominion Freight Line
ODFL
$48.5B
| $4.17M | 0.02% |
84,018
+51,651
| +160% | +$2.56M |
|
|
PBCT
995
DELISTED
People's United Financial Inc
PBCT
| $4.17M | 0.02% |
230,449
-21,178
| -8% | -$394K |
|
996
Enterprise Products Partners
EPD
$83.8B
| $4.16M | 0.02% |
+150,325
| New | +$4.11M |
|
997
CF Industries
CF
$19.2B
| $4.16M | 0.02% |
93,614
+30,521
| +48% | +$1.24M |
|
998
McCormick & Company Non-Voting
MKC
$13.4B
| $4.13M | 0.02% |
71,236
+42,248
| +146% | +$2.22M |
|
|
CATM
999
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.13M | 0.02% |
170,675
+92,036
| +117% | +$2.38M |
|
1000
Inogen
INGN
$167M
| $4.12M | 0.02% |
22,125
-7,713
| -26% | -$1.28M |
|
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.