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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 | |
|---|---|---|---|---|---|---|
1251
Mine Safety
MSA
$6.74B
| $2.56M | 0.01% |
24,059
-6,370
| -21% | -$643K |
|
|
SYKE
1252
DELISTED
SYKES Enterprises Inc
SYKE
| $2.56M | 0.01% |
83,880
-1,447
| -2% | -$43.1K |
|
1253
CALL
Deutsche Bank
DB
$66.3B
| $2.56M | 0.01% |
225,000
| – | – |
|
1254
The Greenbrier Companies
GBX
$1.61B
| $2.55M | 0.01% |
42,403
-252,425
| -86% | -$14.6M |
|
|
SJR
1255
DELISTED
Shaw Communications Inc.
SJR
| $2.55M | 0.01% |
130,702
+22,760
| +21% | +$460K |
|
1256
Workday
WDAY
$33.4B
| $2.54M | 0.01% |
17,416
+4,978
| +40% | +$692K |
|
1257
Crown Castle
CCI
$32.7B
| $2.54M | 0.01% |
22,826
+2,826
| +14% | +$315K |
|
1258
Jacobs Solutions
J
$15.9B
| $2.54M | 0.01% |
40,138
+31,173
| +348% | +$1.83M |
|
1259
Dycom Industries
DY
$12.9B
| $2.54M | 0.01% |
30,000
-21,775
| -42% | -$1.88M |
|
1260
Incyte
INCY
$23.5B
| $2.53M | 0.01% |
36,635
+22,938
| +167% | +$1.57M |
|
1261
Texas Roadhouse
TXRH
$12.7B
| $2.53M | 0.01% |
36,483
-35,257
| -49% | -$2.39M |
|
1262
FirstEnergy
FE
$28.9B
| $2.53M | 0.01% |
67,967
+29,175
| +75% | +$1.07M |
|
|
BCPC
1263
Balchem Corp
BCPC
$5.23B
| $2.52M | 0.01% |
22,464
-13,854
| -38% | -$1.46M |
|
|
I
1264
DELISTED
INTELSAT S. A.
I
| $2.5M | 0.01% |
+83,468
| New | +$1.83M |
|
|
CSFL
1265
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.5M | 0.01% |
89,125
+24,507
| +38% | +$732K |
|
1266
NVE Corp
NVEC
$569M
| $2.49M | 0.01% |
23,525
+1,000
| +4% | +$115K |
|
1267
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.49M | 0.01% |
6,166
-74
| -1% | -$28.2K |
|
1268
eGain
EGAN
$176M
| $2.49M | 0.01% |
306,929
-48,971
| -14% | -$618K |
|
|
TOWR
1269
DELISTED
Tower International, Inc.
TOWR
| $2.48M | 0.01% |
82,127
+32,209
| +65% | +$1.05M |
|
1270
Cinemark Holdings
CNK
$3.82B
| $2.48M | 0.01% |
+61,713
| New | +$2.28M |
|
|
CTRA
1271
DELISTED
Coterra Energy
CTRA
| $2.48M | 0.01% |
110,134
-194,473
| -64% | -$4.54M |
|
|
1272
Estee Lauder
EL
$29B
| $2.48M | 0.01% |
17,063
-1,039,937
| -98% | -$144M |
|
|
MRT
1273
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.48M | 0.01% |
255,114
-47,251
| -16% | -$501K |
|
1274
Shenandoah Telecom
SHEN
$632M
| $2.47M | 0.01% |
+63,656
| New | +$2.27M |
|
1275
Whirlpool
WHR
$2.42B
| $2.46M | 0.01% |
20,746
-14,411
| -41% | -$1.91M |
|
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.