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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 | |
|---|---|---|---|---|---|---|
1276
Universal Insurance Holdings
UVE
$1.16B
| $2.13M | 0.01% |
60,816
+20,547
| +51% | +$699K |
|
1277
Oneok
OKE
$58.7B
| $2.12M | 0.01% |
30,414
+14,724
| +94% | +$948K |
|
1278
Corcept Therapeutics
CORT
$10.2B
| $2.12M | 0.01% |
134,983
-54,650
| -29% | -$951K |
|
1279
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.09M | 0.01% |
65,200
-483,115
| -88% | -$18.6M |
|
1280
Rio Tinto
RIO
$148B
| $2.08M | 0.01% |
37,514
+2,454
| +7% | +$137K |
|
1281
ServiceNow
NOW
$102B
| $2.08M | 0.01% |
60,190
-152,690
| -72% | -$5.29M |
|
1282
Ares Management
ARES
$28.5B
| $2.06M | 0.01% |
99,579
-180,290
| -64% | -$3.9M |
|
1283
Zillow
ZG
$7.02B
| $2.06M | 0.01% |
34,465
-70,598
| -67% | -$3.9M |
|
|
CONE
1284
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.05M | 0.01% |
35,200
-272,700
| -89% | -$14.8M |
|
1285
Kimberly-Clark
KMB
$36.4B
| $2.05M | 0.01% |
19,446
-17,976
| -48% | -$1.87M |
|
1286
National Beverage
FIZZ
$2.87B
| $2.05M | 0.01% |
+38,322
| New | +$1.8M |
|
1287
Kemper
KMPR
$1.7B
| $2.04M | 0.01% |
26,959
-17,395
| -39% | -$1.22M |
|
1288
Avery Dennison
AVY
$12.3B
| $2.04M | 0.01% |
19,946
-24,096
| -55% | -$2.55M |
|
|
SGMO
1289
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.03M | 0.01% |
143,092
+85,900
| +150% | +$1.43M |
|
|
NSU
1290
DELISTED
Nevsun Resources Ltd.
NSU
| $2.03M | 0.01% |
584,579
-377,214
| -39% | -$1.16M |
|
1291
Ethan Allen Interiors
ETD
$581M
| $2M | 0.01% |
81,546
+25,404
| +45% | +$601K |
|
1292
Bank of Hawaii
BOH
$3.33B
| $1.98M | 0.01% |
23,791
-21,119
| -47% | -$1.79M |
|
1293
LPL Financial
LPLA
$26.3B
| $1.98M | 0.01% |
30,240
+12,818
| +74% | +$842K |
|
1294
Atlantic Union Bankshares
AUB
$5.99B
| $1.98M | 0.01% |
+50,947
| New | +$2.01M |
|
1295
TripAdvisor
TRIP
$1.59B
| $1.97M | 0.01% |
35,427
+20,088
| +131% | +$960K |
|
1296
Simmons First National
SFNC
$3.35B
| $1.97M | 0.01% |
+65,777
| New | +$2.01M |
|
1297
Old National Bancorp
ONB
$10.1B
| $1.96M | 0.01% |
+105,364
| New | +$1.88M |
|
1298
Acuity Brands
AYI
$9.88B
| $1.95M | 0.01% |
16,847
+10,096
| +150% | +$1.23M |
|
1299
Logitech
LOGI
$15.2B
| $1.94M | 0.01% |
44,107
+11,116
| +34% | +$449K |
|
1300
A.O. Smith
AOS
$8.38B
| $1.93M | 0.01% |
32,633
-23,741
| -42% | -$1.5M |
|
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.