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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
CYBR
976
DELISTED
CyberArk
CYBR
$4.88M 0.02%
61,108
-5,428
-8% -$381K
STLA icon
977
Stellantis
STLA
$16.5B
$4.88M 0.02%
+278,446
New +$4.92M
APA icon
978
APA Corp
APA
$12.8B
$4.86M 0.02%
101,972
+12,366
+14% +$557K
LOPE icon
979
Grand Canyon Education
LOPE
$3.71B
$4.86M 0.02%
43,087
+16,304
+61% +$1.9M
CROX icon
980
Crocs
CROX
$6.69B
$4.85M 0.02%
227,800
+189,603
+496% +$3.64M
CBU icon
981
Community Bank
CBU
$3.53B
$4.85M 0.02%
79,411
-22,874
-22% -$1.46M
SIGI icon
982
Selective Insurance
SIGI
$5.74B
$4.84M 0.02%
76,263
+68,735
+913% +$4.22M
DIOD icon
983
Diodes
DIOD
$4B
$4.84M 0.02%
145,285
-140,400
-49% -$5.08M
LM
984
DELISTED
Legg Mason, Inc.
LM
$4.81M 0.02%
154,116
+73,741
+92% +$2.38M
VSM
985
DELISTED
Versum Materials, Inc.
VSM
$4.81M 0.02%
133,554
+41,756
+45% +$1.57M
TRMK icon
986
Trustmark
TRMK
$2.73B
$4.79M 0.02%
142,380
+47,749
+50% +$1.66M
KOP icon
987
Koppers
KOP
$966M
$4.79M 0.02%
153,767
-10,412
-6% -$373K
CATO icon
988
Cato Corp
CATO
$65.9M
$4.78M 0.02%
227,599
-192,601
-46% -$4.46M
PAG icon
989
Penske Automotive Group
PAG
$14.3B
$4.78M 0.02%
100,946
+33,453
+50% +$1.7M
MRCY icon
990
Mercury Systems
MRCY
$6.2B
$4.76M 0.02%
86,107
+71,180
+477% +$3.45M
LII icon
991
Lennox International
LII
$18.8B
$4.75M 0.02%
21,739
+20,564
+1,750% +$4.48M
CHDN icon
992
Churchill Downs
CHDN
$6.03B
$4.75M 0.02%
102,552
-133,602
-57% -$6.33M
NVR icon
993
NVR
NVR
$17.2B
$4.75M 0.02%
1,921
+37
+2% +$102K
MTN icon
994
Vail Resorts
MTN
$5.19B
$4.74M 0.02%
17,287
-4,346
-20% -$1.25M
VTRS icon
995
Viatris
VTRS
$20.1B
$4.74M 0.02%
+129,587
New +$4.86M
FDX icon
996
FedEx
FDX
$74.5B
$4.74M 0.02%
19,684
-9,426
-32% -$2.28M
NDSN icon
997
Nordson
NDSN
$16.5B
$4.73M 0.02%
+34,077
New +$4.63M
DOOR
998
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.73M 0.02%
+73,848
New +$5.04M
TLRD
999
DELISTED
Tailored Brands, Inc.
TLRD
$4.73M 0.02%
187,651
+62,569
+50% +$1.44M
PDM
1000
Piedmont Realty Trust
PDM
$1.22B
$4.7M 0.02%
248,500
+12,900
+5% +$254K
38 39
40
41 42

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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.