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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 | |
|---|---|---|---|---|---|---|
|
EXTN
1176
DELISTED
Exterran Corporation
EXTN
| $3.12M | 0.01% |
117,500
+4,304
| +4% | +$116K |
|
1177
J&J Snack Foods
JJSF
$1.43B
| $3.11M | 0.01% |
20,585
+5,342
| +35% | +$794K |
|
1178
Extra Space Storage
EXR
$31.2B
| $3.1M | 0.01% |
35,817
+29,219
| +443% | +$2.71M |
|
|
ARNA
1179
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.08M | 0.01% |
67,012
-59,244
| -47% | -$2.4M |
|
1180
Enpro
NPO
$7.05B
| $3.06M | 0.01% |
+41,973
| New | +$3.1M |
|
|
MRC
1181
DELISTED
MRC Global
MRC
| $3.04M | 0.01% |
162,054
+145,342
| +870% | +$2.99M |
|
1182
CoStar Group
CSGP
$11.3B
| $3.04M | 0.01% |
72,270
-51,870
| -42% | -$2.22M |
|
1183
EPAM Systems
EPAM
$4.69B
| $3.02M | 0.01% |
21,940
+12,617
| +135% | +$1.7M |
|
1184
Flowers Foods
FLO
$1.64B
| $3.02M | 0.01% |
161,786
-58,980
| -27% | -$1.19M |
|
1185
Murphy Oil
MUR
$5.58B
| $3.02M | 0.01% |
90,455
+48,248
| +114% | +$1.53M |
|
1186
Sensata Technologies
ST
$6.65B
| $3.01M | 0.01% |
60,828
+46,610
| +328% | +$2.44M |
|
|
ZEN
1187
DELISTED
ZENDESK INC
ZEN
| $3M | 0.01% |
42,314
-24,697
| -37% | -$1.58M |
|
1188
Raymond James Financial
RJF
$32.5B
| $2.99M | 0.01% |
48,698
+27,941
| +135% | +$1.72M |
|
|
WBT
1189
DELISTED
Welbilt, Inc.
WBT
| $2.98M | 0.01% |
142,814
-71,975
| -34% | -$1.59M |
|
1190
CorVel
CRVL
$3.05B
| $2.97M | 0.01% |
147,711
-65,955
| -31% | -$1.27M |
|
|
BMCH
1191
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.96M | 0.01% |
158,843
-6,137
| -4% | -$133K |
|
|
GOGL
1192
DELISTED
Golden Ocean Group
GOGL
| $2.96M | 0.01% |
+302,782
| New | +$2.74M |
|
1193
Red Robin
RRGB
$134M
| $2.96M | 0.01% |
73,721
-25,244
| -26% | -$1.07M |
|
1194
Hanmi Financial
HAFC
$943M
| $2.96M | 0.01% |
118,851
-5,693
| -5% | -$150K |
|
1195
Moody's
MCO
$81.7B
| $2.95M | 0.01% |
17,654
+2,435
| +16% | +$428K |
|
1196
iRhythm Holdings
IRTC
$3.59B
| $2.95M | 0.01% |
+31,178
| New | +$2.72M |
|
|
AERI
1197
DELISTED
Aerie Pharmaceuticals
AERI
| $2.93M | 0.01% |
+47,677
| New | +$3.06M |
|
1198
Forrester Research
FORR
$172M
| $2.92M | 0.01% |
63,649
+400
| +0.6% | +$18.4K |
|
|
PBPB
1199
DELISTED
Potbelly
PBPB
| $2.91M | 0.01% |
236,639
-37,300
| -14% | -$483K |
|
|
JE
1200
DELISTED
Just Energy Group Inc
JE
| $2.9M | 0.01% |
28,335
+1,139
| +4% | +$126K |
|
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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.