We are live on ! Find out more
Man Group

Man Group Portfolio holdings

AUM $55.1B
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
-12.41%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$22.5B
AUM Growth
-$4.9B
Cap. Flow
-$1.4B
Cap. Flow %
-6.24%
Top 10 Hldgs %
12.06%
Holding
2,284
New
221
Increased
612
Reduced
958
Closed
399

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$209M
2
ORCL icon
Oracle
ORCL
+$169M
3
CNC icon
Centene
CNC
+$154M
4
WBA
Walgreens Boots Alliance
WBA
+$137M
5
COF icon
Capital One
COF
+$132M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$133M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M
3
AAPL icon
Apple
AAPL
+$123M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$119M
5
ADBE icon
Adobe
ADBE
+$108M

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Healthcare 15.65%
3 Technology 15.51%
4 Consumer Discretionary 10.14%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
1226
Roku
ROKU
$21.1B
$1.66M 0.01%
54,295
+35,925
+196% +$1.69M
GLW icon
1227
Corning
GLW
$126B
$1.66M 0.01%
54,957
+36,526
+198% +$1.17M
RF icon
1228
Regions Financial
RF
$26.3B
$1.66M 0.01%
124,028
+56,514
+84% +$908K
LEG icon
1229
Leggett & Platt
LEG
$1.52B
$1.66M 0.01%
46,231
+10,904
+31% +$415K
DDS icon
1230
Dillards
DDS
$8.87B
$1.64M 0.01%
27,189
-52,053
-66% -$3.58M
MORN icon
1231
Morningstar
MORN
$6.56B
$1.64M 0.01%
14,899
+8,225
+123% +$964K
OPTU
1232
Optimum Communications Inc
OPTU
$316M
$1.63M 0.01%
98,937
-193,021
-66% -$3.35M
COLB icon
1233
Columbia Banking Systems
COLB
$8.81B
$1.62M 0.01%
44,684
-100,303
-69% -$3.76M
LMNX
1234
DELISTED
Luminex Corp
LMNX
$1.62M 0.01%
70,099
-76,396
-52% -$2.06M
ALNY icon
1235
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.61M 0.01%
22,079
-3,281
-13% -$252K
UMPQ
1236
DELISTED
Umpqua Holdings Corp
UMPQ
$1.59M 0.01%
99,958
-8,728
-8% -$164K
AGIO icon
1237
Agios Pharmaceuticals
AGIO
$2.16B
$1.58M 0.01%
34,357
+16,640
+94% +$1.03M
HRTX icon
1238
Heron Therapeutics
HRTX
$86.3M
$1.58M 0.01%
+60,782
New +$1.67M
AWK icon
1239
American Water Works
AWK
$26.3B
$1.57M 0.01%
17,352
-9,474
-35% -$865K
HUBS icon
1240
HubSpot
HUBS
$10.5B
$1.57M 0.01%
12,521
+9,516
+317% +$1.25M
EYE icon
1241
National Vision
EYE
$1.6B
$1.56M 0.01%
55,323
+30,572
+124% +$1.16M
SVXY icon
1242
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$1.56M 0.01%
+73,584
New +$1.81M
CALA
1243
DELISTED
Calithera Biosciences, Inc
CALA
$1.55M 0.01%
19,311
-18,133
-48% -$1.79M
FLR icon
1244
Fluor
FLR
$7.29B
$1.55M 0.01%
+48,056
New +$2.07M
UBSI icon
1245
United Bankshares
UBSI
$6.55B
$1.54M 0.01%
49,657
+1,691
+4% +$57.1K
EFOR
1246
Everforth Inc
EFOR
$845M
$1.54M 0.01%
28,300
-2,417
-8% -$158K
MBUU icon
1247
Malibu Boats
MBUU
$544M
$1.54M 0.01%
44,300
+33,200
+299% +$1.46M
SYKE
1248
DELISTED
SYKES Enterprises Inc
SYKE
$1.54M 0.01%
62,326
-21,554
-26% -$601K
EGAN icon
1249
eGain
EGAN
$176M
$1.54M 0.01%
234,619
-72,310
-24% -$525K
PLAB icon
1250
Photronics
PLAB
$1.79B
$1.54M 0.01%
+159,100
New +$1.53M
48 49
50
51 52

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Man Group's Q4 2018 Portfolio in Review

As of Q4 2018, Man Group held 2,284 positions worth $22.5B, down 18% from $27.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Man Group withdrew a net $1.4B in Q4 2018, closing 399 positions and reducing 958 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Man Group opened a new position in Charter Communications worth $24.2M.

  • Man Group's largest Q4 2018 buy was Charter Communications: 85,060 shares worth $24.2M.
  • Man Group added most to Booking.com in Q4 2018, an estimated $209M increase.
  • Man Group's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $133M.
  • Man Group fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $54.1M.
  • Man Group's ten largest holdings make up 12% of its $22.5B portfolio in Q4 2018.
  • Man Group opened 221 new positions and closed 399 in Q4 2018.
  • Man Group's portfolio value fell 18% quarter-over-quarter to $22.5B.

Based on Man Group's 13F filing for Q4 2018, filed 14 Feb 2019.