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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
+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
(+13%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,341
New
253
Increased
935
Reduced
788
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$230M |
| 2 |
Exelon
EXC
|
+$186M |
| 3 |
Microsoft
MSFT
|
+$151M |
| 4 |
Medtronic
MDT
|
+$136M |
| 5 |
Allstate
ALL
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$296M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$174M |
| 3 |
Estee Lauder
EL
|
+$144M |
| 4 |
NXP Semiconductors
NXPI
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
CNA Financial
CNA
$14.5B
| $4.4M | 0.02% |
96,453
-44,648
| -32% | -$2.06M |
|
1027
Aramark
ARMK
$15B
| $4.39M | 0.02% |
141,476
+90,163
| +176% | +$2.63M |
|
|
GCI
1028
DELISTED
Gannett Co., Inc
GCI
| $4.38M | 0.02% |
437,701
+210,747
| +93% | +$2.16M |
|
|
KSU
1029
DELISTED
Kansas City Southern
KSU
| $4.36M | 0.02% |
38,480
-4,940
| -11% | -$563K |
|
1030
Canadian Natural Resources
CNQ
$96.9B
| $4.36M | 0.02% |
272,397
+103,244
| +61% | +$1.75M |
|
1031
McCormick & Company Non-Voting
MKC
$13.4B
| $4.35M | 0.02% |
66,090
-5,146
| -7% | -$318K |
|
1032
Helen of Troy
HELE
$663M
| $4.35M | 0.02% |
33,215
-36,097
| -52% | -$4.25M |
|
1033
McDonald's
MCD
$188B
| $4.34M | 0.02% |
25,950
-29,046
| -53% | -$4.65M |
|
1034
Mammoth Energy Services
TUSK
$132M
| $4.33M | 0.02% |
+148,833
| New | +$4.9M |
|
|
CBPO
1035
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.33M | 0.02% |
54,120
-25,917
| -32% | -$2.41M |
|
|
SRDX
1036
DELISTED
Surmodics
SRDX
| $4.32M | 0.02% |
57,801
+9,078
| +19% | +$625K |
|
1037
Voya Financial
VOYA
$8.94B
| $4.31M | 0.02% |
86,836
-153,859
| -64% | -$7.6M |
|
1038
International Bancshares
IBOC
$4.77B
| $4.31M | 0.02% |
95,700
+8,000
| +9% | +$365K |
|
1039
Pinnacle West Capital
PNW
$12.9B
| $4.3M | 0.02% |
54,370
+39,389
| +263% | +$3.16M |
|
1040
Global Net Lease
GNL
$1.87B
| $4.3M | 0.02% |
206,400
-875,128
| -81% | -$18.5M |
|
1041
3M
MMM
$89B
| $4.29M | 0.02% |
24,337
+22,376
| +1,141% | +$3.85M |
|
|
GCAP
1042
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.28M | 0.02% |
657,926
-44,700
| -6% | -$323K |
|
1043
Ingersoll Rand
IR
$33B
| $4.27M | 0.02% |
150,789
-144,581
| -49% | -$4.05M |
|
|
VIVO
1044
DELISTED
Meridian Bioscience Inc
VIVO
| $4.27M | 0.02% |
286,471
+4,516
| +2% | +$70K |
|
|
FTSI
1045
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.26M | 0.02% |
18,084
+1,042
| +6% | +$248K |
|
1046
Monro
MNRO
$525M
| $4.25M | 0.02% |
61,128
-31,383
| -34% | -$2.15M |
|
1047
Unitil
UTL
$1,000M
| $4.23M | 0.02% |
83,168
+7,271
| +10% | +$371K |
|
|
IMMU
1048
DELISTED
Immunomedics Inc
IMMU
| $4.23M | 0.02% |
203,230
+83,230
| +69% | +$1.97M |
|
|
FONR
1049
DELISTED
Fonar
FONR
| $4.23M | 0.02% |
169,734
-500
| -0.3% | -$13.1K |
|
1050
Yum China
YUMC
$14.9B
| $4.21M | 0.02% |
120,061
+29,728
| +33% | +$1.06M |
|
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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.