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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 | |
|---|---|---|---|---|---|---|
1051
News Corp Class A
NWSA
$14.5B
| $4.2M | 0.02% |
318,438
-624,413
| -66% | -$8.76M |
|
|
ZAYO
1052
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.19M | 0.02% |
120,754
+100,849
| +507% | +$3.68M |
|
1053
Liberty Global Class A
LBTYA
$3.31B
| $4.14M | 0.02% |
143,118
-48,352
| -25% | -$1.35M |
|
1054
Horace Mann Educators
HMN
$2.1B
| $4.12M | 0.02% |
91,800
+4,200
| +5% | +$191K |
|
|
PXD
1055
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.12M | 0.02% |
23,647
+10,051
| +74% | +$1.8M |
|
1056
Rexford Industrial Realty
REXR
$8.7B
| $4.12M | 0.02% |
128,800
+29,300
| +29% | +$920K |
|
1057
Sherwin-Williams
SHW
$78.3B
| $4.11M | 0.02% |
27,093
-16,428
| -38% | -$2.43M |
|
1058
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.1M | 0.02% |
52,592
+35,693
| +211% | +$2.79M |
|
1059
Enterprise Products Partners
EPD
$83.8B
| $4.1M | 0.02% |
142,809
-7,516
| -5% | -$217K |
|
|
PENG
1060
Penguin Solutions Inc
PENG
$2.76B
| $4.1M | 0.02% |
285,400
-1,000
| -0.3% | -$15.6K |
|
1061
Minerals Technologies
MTX
$2.31B
| $4.1M | 0.02% |
60,606
-24,100
| -28% | -$1.7M |
|
|
TXNM
1062
TXNM Energy Inc
TXNM
$6.47B
| $4.09M | 0.02% |
+103,765
| New | +$4.07M |
|
1063
Walker & Dunlop
WD
$1.65B
| $4.08M | 0.01% |
77,257
+54,152
| +234% | +$3.01M |
|
|
DNKN
1064
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.08M | 0.01% |
55,402
-33,564
| -38% | -$2.42M |
|
1065
Johnson Controls International
JCI
$87.5B
| $4.06M | 0.01% |
+116,110
| New | +$4.28M |
|
|
PR
1066
Permian Resources
PR
$17.9B
| $4.04M | 0.01% |
+184,730
| New | +$3.47M |
|
1067
Fortune Brands Innovations
FBIN
$6.12B
| $4.01M | 0.01% |
89,518
+39,830
| +80% | +$1.87M |
|
1068
Gentex
GNTX
$4.88B
| $4M | 0.01% |
186,457
+42,849
| +30% | +$992K |
|
1069
Cartesian Therapeutics
RNAC
$232M
| $4M | 0.01% |
8,577
+4,989
| +139% | +$2M |
|
|
SLCA
1070
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4M | 0.01% |
+212,409
| New | +$4.93M |
|
1071
Restaurant Brands International
QSR
$25.1B
| $3.99M | 0.01% |
67,330
-235,087
| -78% | -$14.3M |
|
1072
Hanover Insurance
THG
$7.63B
| $3.99M | 0.01% |
32,340
+573
| +2% | +$70.8K |
|
1073
Applied Materials
AMAT
$426B
| $3.96M | 0.01% |
102,356
-755,057
| -88% | -$33.4M |
|
1074
Schneider National
SNDR
$6.59B
| $3.93M | 0.01% |
157,481
+149,850
| +1,964% | +$4.01M |
|
1075
Tenet Healthcare
THC
$20.1B
| $3.93M | 0.01% |
+138,201
| New | +$4.56M |
|
Similar funds
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.