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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1051
The Marzetti Company
MZTI
$2.94B
| $3.63M | 0.02% |
26,260
+3,960
| +18% | +$507K |
|
1052
National Fuel Gas
NFG
$7.84B
| $3.63M | 0.01% |
68,524
-33,776
| -33% | -$1.75M |
|
|
CALL
1053
DELISTED
magicJack VocalTec Ltd
CALL
| $3.61M | 0.01% |
424,428
+15,300
| +4% | +$129K |
|
1054
Kosmos Energy
KOS
$1.56B
| $3.6M | 0.01% |
435,893
+295,437
| +210% | +$2.16M |
|
|
B
1055
DELISTED
Barnes Group Inc.
B
| $3.59M | 0.01% |
61,009
-23,786
| -28% | -$1.41M |
|
1056
Atlassian
TEAM
$22B
| $3.59M | 0.01% |
57,477
-10,858
| -16% | -$667K |
|
|
BCPC
1057
Balchem Corp
BCPC
$5.23B
| $3.56M | 0.01% |
36,318
+18,547
| +104% | +$1.73M |
|
|
PBPB
1058
DELISTED
Potbelly
PBPB
| $3.55M | 0.01% |
273,939
-23,500
| -8% | -$296K |
|
1059
Ecolab
ECL
$75.6B
| $3.53M | 0.01% |
25,174
+3,183
| +14% | +$459K |
|
1060
Hanmi Financial
HAFC
$943M
| $3.53M | 0.01% |
124,544
+26,249
| +27% | +$779K |
|
|
CIT
1061
DELISTED
CIT Group Inc.
CIT
| $3.53M | 0.01% |
70,002
-12,786
| -15% | -$667K |
|
|
AAMI
1062
Acadian Asset Management
AAMI
$2.88B
| $3.51M | 0.01% |
+246,261
| New | +$3.77M |
|
|
NXRT
1063
NexPoint Residential Trust
NXRT
$665M
| $3.51M | 0.01% |
123,269
+51,933
| +73% | +$1.4M |
|
1064
Cooper Companies
COO
$13.7B
| $3.51M | 0.01% |
59,568
-22,788
| -28% | -$1.3M |
|
|
AHL
1065
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.5M | 0.01% |
86,051
+76,053
| +761% | +$3.28M |
|
|
CCMP
1066
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.49M | 0.01% |
32,475
+1,789
| +6% | +$196K |
|
1067
Dolby
DLB
$4.72B
| $3.49M | 0.01% |
56,597
-26,389
| -32% | -$1.68M |
|
|
NBIS
1068
Nebius Group N.V.
NBIS
$47.7B
| $3.48M | 0.01% |
96,990
-3,322
| -3% | -$116K |
|
1069
Yum China
YUMC
$14.9B
| $3.47M | 0.01% |
90,333
-2,945
| -3% | -$117K |
|
1070
BOK Financial
BOKF
$8.64B
| $3.47M | 0.01% |
36,869
-3,984
| -10% | -$404K |
|
1071
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3.46M | 0.01% |
35,170
+32,770
| +1,365% | +$3.25M |
|
1072
W.R. Berkley
WRB
$28B
| $3.46M | 0.01% |
161,089
-19,393
| -11% | -$431K |
|
|
CBM
1073
DELISTED
Cambrex Corporation
CBM
| $3.45M | 0.01% |
65,954
+41,182
| +166% | +$2.05M |
|
1074
Spyre Therapeutics
SYRE
$8.87B
| $3.44M | 0.01% |
+13,024
| New | +$3.2M |
|
|
BMCH
1075
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.44M | 0.01% |
+164,980
| New | +$3.27M |
|
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.