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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 | |
|---|---|---|---|---|---|---|
101
Itaú Unibanco
ITUB
$92B
| $51.4M | 0.19% |
9,658,478
-6,212,754
| -39% | -$33.4M |
|
102
CenterPoint Energy
CNP
$28.9B
| $50.9M | 0.19% |
1,840,695
+97,003
| +6% | +$2.72M |
|
103
Zoetis
ZTS
$31.3B
| $49.9M | 0.18% |
544,892
+308,589
| +131% | +$27.4M |
|
104
Waste Management
WM
$95.3B
| $49.9M | 0.18% |
551,847
-53,634
| -9% | -$4.76M |
|
105
TJX Companies
TJX
$170B
| $49.7M | 0.18% |
887,234
-46,184
| -5% | -$2.37M |
|
106
Banco Bradesco
BBD
$38.7B
| $49.6M | 0.18% |
11,199,661
+8,683,272
| +345% | +$40M |
|
107
Synchrony
SYF
$23.3B
| $49.2M | 0.18% |
1,583,459
+5,455
| +0.3% | +$174K |
|
108
United Rentals
URI
$70.9B
| $48.7M | 0.18% |
297,850
+145,484
| +95% | +$22.6M |
|
109
Progress Software
PRGS
$1.51B
| $46.6M | 0.17% |
1,320,004
-22,588
| -2% | -$897K |
|
110
Masco
MAS
$15.6B
| $46.4M | 0.17% |
1,268,637
+344,748
| +37% | +$13.3M |
|
|
HOLX
111
DELISTED
Hologic
HOLX
| $46.4M | 0.17% |
1,131,685
+927,244
| +454% | +$37.5M |
|
|
DNB
112
DELISTED
Dun & Bradstreet
DNB
| $46.2M | 0.17% |
324,351
+176,228
| +119% | +$24M |
|
113
IBM
IBM
$195B
| $45.6M | 0.17% |
315,633
+183,583
| +139% | +$25.7M |
|
114
Invesco Senior Loan ETF
BKLN
$7.09B
| $45.2M | 0.17% |
1,951,988
+841,899
| +76% | +$19.4M |
|
115
LyondellBasell Industries
LYB
$19.9B
| $45M | 0.16% |
438,543
+305,672
| +230% | +$33.4M |
|
116
MGIC Investment
MTG
$6.12B
| $44.7M | 0.16% |
3,354,703
+1,298,549
| +63% | +$16.1M |
|
117
PG&E
PCG
$47B
| $43.9M | 0.16% |
953,973
-388,214
| -29% | -$17.3M |
|
118
Zimmer Biomet
ZBH
$17.3B
| $43.3M | 0.16% |
339,483
+79,521
| +31% | +$9.46M |
|
119
Alcoa
AA
$11.9B
| $43.3M | 0.16% |
1,071,693
-400,536
| -27% | -$17.4M |
|
120
UnitedHealth
UNH
$385B
| $42.1M | 0.15% |
158,221
-5,617
| -3% | -$1.46M |
|
121
Urban Outfitters
URBN
$5.96B
| $42M | 0.15% |
1,027,750
+871,309
| +557% | +$39.2M |
|
122
Mettler-Toledo International
MTD
$26.9B
| $41.9M | 0.15% |
68,858
+6,764
| +11% | +$3.98M |
|
123
ExxonMobil
XOM
$650B
| $41.8M | 0.15% |
491,373
-75,077
| -13% | -$6.14M |
|
124
Target
TGT
$61.1B
| $41.1M | 0.15% |
465,969
+276,469
| +146% | +$23M |
|
|
BPY
125
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $40.4M | 0.15% |
+1,933,300
| New | +$38.6M |
|
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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.