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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 | |
|---|---|---|---|---|---|---|
1201
QuinStreet
QNST
$870M
| $2.59M | 0.01% |
203,658
-719,494
| -78% | -$9.06M |
|
|
PXD
1202
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.57M | 0.01% |
13,596
-1,956
| -13% | -$375K |
|
|
WCC
1203
WESCO International
WCC
$16.2B
| $2.56M | 0.01% |
44,878
+7,367
| +20% | +$446K |
|
1204
MKS Inc
MKSI
$22.2B
| $2.55M | 0.01% |
26,686
-101,223
| -79% | -$11M |
|
1205
Jones Lang LaSalle
JLL
$15.1B
| $2.55M | 0.01% |
15,346
-83
| -0.5% | -$14.1K |
|
|
PACW
1206
DELISTED
PacWest Bancorp
PACW
| $2.54M | 0.01% |
51,406
-5,677
| -10% | -$297K |
|
|
INFO
1207
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.53M | 0.01% |
49,064
+19,848
| +68% | +$994K |
|
1208
J. Jill
JILL
$252M
| $2.52M | 0.01% |
64,385
+21,152
| +49% | +$574K |
|
|
WW
1209
DELISTED
WW International
WW
| $2.52M | 0.01% |
24,970
-3,170
| -11% | -$249K |
|
1210
Cintas
CTAS
$82.4B
| $2.51M | 0.01% |
54,304
+41,904
| +338% | +$1.89M |
|
1211
Ardmore Shipping
ASC
$678M
| $2.51M | 0.01% |
306,204
+24,590
| +9% | +$197K |
|
1212
Shore Bancshares
SHBI
$790M
| $2.49M | 0.01% |
131,108
-300
| -0.2% | -$5.65K |
|
1213
RBC Bearings
RBC
$18.8B
| $2.48M | 0.01% |
19,245
+13,250
| +221% | +$1.64M |
|
1214
First Financial Bancorp
FFBC
$3.55B
| $2.47M | 0.01% |
+80,600
| New | +$2.52M |
|
1215
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.46M | 0.01% |
26,073
-91,113
| -78% | -$7.98M |
|
|
SYKE
1216
DELISTED
SYKES Enterprises Inc
SYKE
| $2.46M | 0.01% |
85,327
+52,030
| +156% | +$1.49M |
|
1217
Prologis
PLD
$138B
| $2.45M | 0.01% |
37,356
+13,360
| +56% | +$859K |
|
1218
Globe Life
GL
$13.5B
| $2.44M | 0.01% |
30,039
-35,500
| -54% | -$3.01M |
|
|
SPLK
1219
DELISTED
Splunk Inc
SPLK
| $2.44M | 0.01% |
24,664
-463
| -2% | -$50.3K |
|
|
PRAH
1220
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.44M | 0.01% |
26,143
+9,429
| +56% | +$812K |
|
1221
Sturm, Ruger & Co
RGR
$610M
| $2.44M | 0.01% |
43,535
+6,018
| +16% | +$351K |
|
|
ALDR
1222
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.43M | 0.01% |
153,889
-202,825
| -57% | -$3.08M |
|
|
GCI
1223
DELISTED
Gannett Co., Inc
GCI
| $2.43M | 0.01% |
+226,954
| New | +$2.35M |
|
|
MBFI
1224
DELISTED
MB Financial Corp
MBFI
| $2.42M | 0.01% |
51,716
-30,454
| -37% | -$1.39M |
|
|
REGI
1225
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.4M | 0.01% |
+134,664
| New | +$2.09M |
|
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.