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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 | |
|---|---|---|---|---|---|---|
|
JHG
1201
DELISTED
Janus Henderson
JHG
| $2.89M | 0.01% |
107,276
+32,545
| +44% | +$949K |
|
|
ECYT
1202
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.89M | 0.01% |
+162,813
| New | +$2.8M |
|
1203
American Tower
AMT
$77.7B
| $2.89M | 0.01% |
19,874
-685
| -3% | -$100K |
|
1204
Universal Insurance Holdings
UVE
$1.16B
| $2.88M | 0.01% |
59,397
-1,419
| -2% | -$61K |
|
1205
Entegris
ENTG
$19.7B
| $2.88M | 0.01% |
99,568
+48,754
| +96% | +$1.64M |
|
1206
Old National Bancorp
ONB
$10.1B
| $2.88M | 0.01% |
149,203
+43,839
| +42% | +$863K |
|
|
OMN
1207
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.87M | 0.01% |
291,527
-5,528
| -2% | -$52.8K |
|
1208
Spyre Therapeutics
SYRE
$8.87B
| $2.87M | 0.01% |
11,977
-1,047
| -8% | -$245K |
|
1209
Alaska Air
ALK
$5.15B
| $2.86M | 0.01% |
41,482
-164,691
| -80% | -$10.7M |
|
|
CJ
1210
DELISTED
C&J Energy Services, Inc.
CJ
| $2.85M | 0.01% |
137,255
-363,086
| -73% | -$8.14M |
|
1211
Domino's
DPZ
$11B
| $2.84M | 0.01% |
9,620
-38,502
| -80% | -$10.9M |
|
1212
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $2.83M | 0.01% |
54,563
-18,118
| -25% | -$914K |
|
|
PBCT
1213
DELISTED
People's United Financial Inc
PBCT
| $2.83M | 0.01% |
165,282
-65,167
| -28% | -$1.19M |
|
|
ABMD
1214
DELISTED
Abiomed Inc
ABMD
| $2.83M | 0.01% |
6,287
-2,908
| -32% | -$1.15M |
|
1215
iShares MSCI Sweden ETF
EWD
$522M
| $2.81M | 0.01% |
+85,741
| New | +$2.72M |
|
|
LNW
1216
DELISTED
Light & Wonder
LNW
| $2.81M | 0.01% |
110,796
+76,101
| +219% | +$2.76M |
|
1217
Moog Inc Class A
MOG.A
$13B
| $2.81M | 0.01% |
32,726
-47,863
| -59% | -$3.78M |
|
|
ZNGA
1218
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.79M | 0.01% |
696,000
+8,400
| +1% | +$33.8K |
|
1219
Old Dominion Freight Line
ODFL
$48.5B
| $2.79M | 0.01% |
51,903
-32,115
| -38% | -$1.63M |
|
|
XRN
1220
Chiron Real Estate Inc
XRN
$544M
| $2.79M | 0.01% |
59,205
+8,620
| +17% | +$390K |
|
1221
TransDigm Group
TDG
$69.2B
| $2.78M | 0.01% |
7,471
-4,099
| -35% | -$1.48M |
|
1222
Herbalife
HLF
$1.23B
| $2.77M | 0.01% |
50,811
-25,710
| -34% | -$1.42M |
|
|
ELLI
1223
DELISTED
Ellie Mae Inc
ELLI
| $2.77M | 0.01% |
29,241
+16,743
| +134% | +$1.72M |
|
1224
Invesco
IVZ
$13.3B
| $2.77M | 0.01% |
121,034
-729,858
| -86% | -$18.2M |
|
1225
ScottsMiracle-Gro
SMG
$4.03B
| $2.73M | 0.01% |
34,729
+29,432
| +556% | +$2.31M |
|
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.