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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 | |
|---|---|---|---|---|---|---|
1276
SLR Investment Corp
SLRC
$706M
| $2.46M | 0.01% |
115,033
| – | – |
|
1277
Wayfair
W
$11.1B
| $2.46M | 0.01% |
16,652
-5,303
| -24% | -$675K |
|
1278
Public Storage
PSA
$60.2B
| $2.46M | 0.01% |
12,188
+10,878
| +830% | +$2.35M |
|
1279
AvalonBay Communities
AVB
$27.1B
| $2.46M | 0.01% |
13,557
+5,492
| +68% | +$981K |
|
|
MBFI
1280
DELISTED
MB Financial Corp
MBFI
| $2.45M | 0.01% |
53,073
+1,357
| +3% | +$65.2K |
|
|
TTPH
1281
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.44M | 0.01% |
44,221
+7,335
| +20% | +$468K |
|
|
SONC
1282
DELISTED
Sonic Corp
SONC
| $2.44M | 0.01% |
56,257
-28,193
| -33% | -$1.01M |
|
|
SGMO
1283
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.43M | 0.01% |
143,252
+160
| +0.1% | +$2.43K |
|
1284
Lennar Class A
LEN
$20.4B
| $2.43M | 0.01% |
+53,702
| New | +$2.7M |
|
|
SEND
1285
DELISTED
SendGrid, Inc.
SEND
| $2.43M | 0.01% |
65,983
+49,967
| +312% | +$1.58M |
|
|
EFOR
1286
Everforth Inc
EFOR
$845M
| $2.42M | 0.01% |
30,717
-28,601
| -48% | -$2.47M |
|
|
RESI
1287
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.42M | 0.01% |
223,250
-200,714
| -47% | -$2.24M |
|
|
HOME
1288
DELISTED
At Home Group Inc.
HOME
| $2.42M | 0.01% |
+76,670
| New | +$2.7M |
|
1289
Papa John's
PZZA
$999M
| $2.42M | 0.01% |
47,099
-160,326
| -77% | -$7.42M |
|
|
SNP
1290
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.41M | 0.01% |
+24,000
| New | +$2.27M |
|
1291
Alliant Energy
LNT
$19.4B
| $2.4M | 0.01% |
56,408
+50,572
| +867% | +$2.17M |
|
1292
Kulicke & Soffa
KLIC
$5.3B
| $2.38M | 0.01% |
99,981
-156,200
| -61% | -$4.05M |
|
1293
Mondelez International
MDLZ
$77.7B
| $2.38M | 0.01% |
55,331
-82,529
| -60% | -$3.52M |
|
1294
Fossil Group
FOSL
$239M
| $2.38M | 0.01% |
102,000
+53,900
| +112% | +$1.36M |
|
|
SYNH
1295
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.37M | 0.01% |
+46,017
| New | +$2.25M |
|
1296
AGCO
AGCO
$8.78B
| $2.37M | 0.01% |
38,973
+21,980
| +129% | +$1.33M |
|
1297
American Water Works
AWK
$26.3B
| $2.36M | 0.01% |
26,826
+4,259
| +19% | +$375K |
|
1298
Essential Utilities
WTRG
$11.2B
| $2.36M | 0.01% |
63,849
+54,796
| +605% | +$2.03M |
|
1299
Ironwood Pharmaceuticals
IRWD
$611M
| $2.35M | 0.01% |
+152,237
| New | +$2.41M |
|
|
CATM
1300
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.34M | 0.01% |
74,002
-96,673
| -57% | -$2.97M |
|
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.