We are live on ! Find out more
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
TWTR
1126
DELISTED
Twitter, Inc.
TWTR
$3.61M 0.01%
126,922
+59,712
+89% +$2.11M
OLLI icon
1127
Ollie's Bargain Outlet
OLLI
$4.01B
$3.6M 0.01%
37,512
+5,623
+18% +$449K
RDUS
1128
DELISTED
Radius Recycling
RDUS
$3.57M 0.01%
132,014
-232,702
-64% -$6.97M
SBGI icon
1129
Sinclair Inc
SBGI
$974M
$3.57M 0.01%
+125,873
New +$3.58M
CMRX
1130
DELISTED
Chimerix, Inc.
CMRX
$3.56M 0.01%
914,435
-21,209
-2% -$90.3K
HT
1131
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.55M 0.01%
156,443
+200
+0.1% +$4.48K
CALY
1132
Callaway Golf Company
CALY
$3.26B
$3.55M 0.01%
146,016
+98,702
+209% +$2.12M
IPG
1133
DELISTED
Interpublic Group of Companies
IPG
$3.5M 0.01%
153,015
+18,814
+14% +$426K
PEGA icon
1134
Pegasystems
PEGA
$4.41B
$3.48M 0.01%
111,234
-47,820
-30% -$1.45M
RMBS icon
1135
Rambus
RMBS
$10.4B
$3.48M 0.01%
319,120
+82,817
+35% +$1.01M
KDP icon
1136
Keurig Dr Pepper
KDP
$40.4B
$3.48M 0.01%
150,057
+140,621
+1,490% +$4.44M
RS icon
1137
Reliance Steel & Aluminium
RS
$20.8B
$3.48M 0.01%
40,747
-24,184
-37% -$2.14M
TDY icon
1138
Teledyne Technologies
TDY
$30.4B
$3.47M 0.01%
14,065
-17,158
-55% -$3.91M
OCUL icon
1139
Ocular Therapeutix
OCUL
$1.86B
$3.46M 0.01%
+503,117
New +$3.16M
BF.B icon
1140
Brown-Forman Class B
BF.B
$12B
$3.46M 0.01%
68,405
-183,059
-73% -$9.51M
AD
1141
Array Digital Infrastructure
AD
$3.02B
$3.45M 0.01%
77,128
-86,662
-53% -$3.49M
CCMP
1142
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.45M 0.01%
33,480
+1,005
+3% +$113K
NDAQ icon
1143
Nasdaq
NDAQ
$51.5B
$3.45M 0.01%
120,708
+29,760
+33% +$916K
TACO
1144
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.45M 0.01%
292,154
-26,648
-8% -$347K
ALKS icon
1145
Alkermes
ALKS
$8.82B
$3.45M 0.01%
81,277
+59,491
+273% +$2.58M
PKG icon
1146
Packaging Corp of America
PKG
$22.7B
$3.43M 0.01%
31,248
-6,577
-17% -$742K
CBSH icon
1147
Commerce Bancshares
CBSH
$8.5B
$3.41M 0.01%
76,349
-16,515
-18% -$771K
ADVM
1148
DELISTED
Adverum Biotechnologies
ADVM
$3.41M 0.01%
56,289
-33,236
-37% -$1.87M
TER icon
1149
Teradyne
TER
$54.8B
$3.4M 0.01%
91,988
+42,449
+86% +$1.71M
IMGN
1150
DELISTED
Immunogen Inc
IMGN
$3.4M 0.01%
359,200
+336,392
+1,475% +$3.23M
44 45
46
47 48

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.