We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Sony
SONY
$123B
| $3.84M | 0.02% |
+375,000
| New | +$3.65M |
|
1027
LivaNova
LIVN
$4.3B
| $3.83M | 0.02% |
38,375
+12,759
| +50% | +$1.16M |
|
1028
New Jersey Resources
NJR
$6.06B
| $3.83M | 0.02% |
85,599
+38,890
| +83% | +$1.64M |
|
1029
Essex Property Trust
ESS
$18.9B
| $3.82M | 0.02% |
+15,977
| New | +$3.81M |
|
|
MTOR
1030
DELISTED
MERITOR, Inc.
MTOR
| $3.82M | 0.02% |
185,635
-82,119
| -31% | -$1.72M |
|
|
HOLI
1031
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.8M | 0.02% |
171,685
+35,996
| +27% | +$843K |
|
1032
Hanover Insurance
THG
$7.63B
| $3.8M | 0.02% |
31,767
+10,011
| +46% | +$1.19M |
|
1033
Ametek
AME
$55.5B
| $3.79M | 0.02% |
52,519
-915
| -2% | -$67.8K |
|
|
TUP
1034
DELISTED
Tupperware Brands Corporation
TUP
| $3.79M | 0.02% |
91,859
+17,823
| +24% | +$782K |
|
|
ABMD
1035
DELISTED
Abiomed Inc
ABMD
| $3.76M | 0.02% |
9,195
+1,015
| +12% | +$368K |
|
1036
International Bancshares
IBOC
$4.77B
| $3.75M | 0.02% |
87,700
+66,400
| +312% | +$2.79M |
|
1037
Prosperity Bancshares
PB
$8.77B
| $3.74M | 0.02% |
54,661
-12,593
| -19% | -$918K |
|
1038
HealthStream
HSTM
$793M
| $3.73M | 0.02% |
136,570
+113,870
| +502% | +$3.02M |
|
|
BPMC
1039
DELISTED
Blueprint Medicines
BPMC
| $3.72M | 0.02% |
+58,581
| New | +$4.66M |
|
1040
Seagate
STX
$193B
| $3.71M | 0.02% |
65,729
+1,633
| +3% | +$94.4K |
|
|
DMC
1041
Del Monte Corp
DMC
$1.35B
| $3.7M | 0.02% |
83,019
+19,645
| +31% | +$918K |
|
1042
ICICI Bank
IBN
$106B
| $3.68M | 0.02% |
458,306
-87,882
| -16% | -$753K |
|
1043
American States Water
AWR
$3.39B
| $3.68M | 0.02% |
64,344
+13,744
| +27% | +$762K |
|
1044
Sea Limited
SE
$61.2B
| $3.67M | 0.02% |
+244,788
| New | +$3.14M |
|
1045
Autodesk
ADSK
$44.3B
| $3.66M | 0.02% |
27,933
+4,160
| +17% | +$551K |
|
|
WPX
1046
DELISTED
WPX Energy, Inc.
WPX
| $3.66M | 0.02% |
202,949
+2,747
| +1% | +$47K |
|
|
ZEN
1047
DELISTED
ZENDESK INC
ZEN
| $3.65M | 0.02% |
67,011
-89,527
| -57% | -$4.76M |
|
1048
Lantheus
LNTH
$6.82B
| $3.64M | 0.02% |
250,156
+78,395
| +46% | +$1.21M |
|
|
SODA
1049
DELISTED
SodaStream International Ltd
SODA
| $3.64M | 0.02% |
42,680
-6,943
| -14% | -$627K |
|
|
HOUS
1050
DELISTED
Anywhere Real Estate
HOUS
| $3.63M | 0.02% |
159,443
+4,747
| +3% | +$118K |
|
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.