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 | |
|---|---|---|---|---|---|---|
1176
Roper Technologies
ROP
$36.3B
| $2.76M | 0.01% |
10,002
-707
| -7% | -$195K |
|
1177
Graphic Packaging
GPK
$3.26B
| $2.76M | 0.01% |
190,076
-42,776
| -18% | -$635K |
|
1178
Cooper-Standard Automotive
CPS
$504M
| $2.75M | 0.01% |
21,035
+8,921
| +74% | +$1.16M |
|
1179
RingCentral
RNG
$4.05B
| $2.74M | 0.01% |
39,015
+12,017
| +45% | +$860K |
|
1180
NVE Corp
NVEC
$569M
| $2.74M | 0.01% |
22,525
-7,600
| -25% | -$759K |
|
|
SEM
1181
DELISTED
Select Medical
SEM
| $2.72M | 0.01% |
277,838
+29,592
| +12% | +$291K |
|
|
EPAY
1182
DELISTED
Bottomline Technologies Inc
EPAY
| $2.7M | 0.01% |
54,258
+29,910
| +123% | +$1.33M |
|
1183
Gerdau
GGB
$9.44B
| $2.7M | 0.01% |
959,809
-837,329
| -47% | -$2.92M |
|
|
SBOW
1184
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.7M | 0.01% |
93,337
-18,916
| -17% | -$555K |
|
|
CLD
1185
DELISTED
Cloud Peak Energy Inc
CLD
| $2.69M | 0.01% |
771,224
-887,964
| -54% | -$2.96M |
|
|
SRDX
1186
DELISTED
Surmodics
SRDX
| $2.69M | 0.01% |
48,723
+6,734
| +16% | +$311K |
|
1187
Intellia Therapeutics
NTLA
$1.5B
| $2.69M | 0.01% |
98,300
-43,200
| -31% | -$1.05M |
|
1188
Northern Trust
NTRS
$22.2B
| $2.67M | 0.01% |
25,972
-877
| -3% | -$92.9K |
|
1189
Wynn Resorts
WYNN
$10.1B
| $2.67M | 0.01% |
15,939
-14,621
| -48% | -$2.7M |
|
1190
W.W. Grainger
GWW
$65.3B
| $2.67M | 0.01% |
8,643
-2,775
| -24% | -$829K |
|
1191
Pembina Pipeline
PBA
$29.9B
| $2.66M | 0.01% |
76,764
+62,203
| +427% | +$2.08M |
|
1192
Wheaton Precious Metals
WPM
$50.6B
| $2.66M | 0.01% |
120,351
+36,118
| +43% | +$777K |
|
1193
Forrester Research
FORR
$172M
| $2.65M | 0.01% |
63,249
-4,356
| -6% | -$187K |
|
1194
American International
AIG
$41.9B
| $2.64M | 0.01% |
49,751
-1,203,826
| -96% | -$65.2M |
|
1195
Sonoco
SON
$5.76B
| $2.64M | 0.01% |
50,239
+42,032
| +512% | +$2.16M |
|
|
TTPH
1196
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.63M | 0.01% |
36,886
-46,831
| -56% | -$3.31M |
|
1197
Transocean
RIG
$5.92B
| $2.62M | 0.01% |
194,752
-4,296,748
| -96% | -$52.9M |
|
1198
Wayfair
W
$11.1B
| $2.61M | 0.01% |
21,955
-3,356
| -13% | -$291K |
|
1199
Hallador Energy
HNRG
$718M
| $2.6M | 0.01% |
363,443
+27,385
| +8% | +$194K |
|
1200
Moody's
MCO
$81.7B
| $2.6M | 0.01% |
15,219
+1,620
| +12% | +$274K |
|
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.