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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 | |
|---|---|---|---|---|---|---|
1376
Matrix Service
MTRX
$347M
| $1.63M | 0.01% |
+88,538
| New | +$1.53M |
|
1377
AtriCure
ATRC
$1.77B
| $1.62M | 0.01% |
+60,021
| New | +$1.41M |
|
|
OTIC
1378
DELISTED
Otonomy, Inc.
OTIC
| $1.62M | 0.01% |
421,482
+38,882
| +10% | +$162K |
|
1379
Aclaris Therapeutics
ACRS
$730M
| $1.62M | 0.01% |
+81,166
| New | +$1.5M |
|
1380
MGM Resorts International
MGM
$11.7B
| $1.62M | 0.01% |
55,843
+15,761
| +39% | +$509K |
|
1381
G-III Apparel Group
GIII
$1.47B
| $1.62M | 0.01% |
+36,423
| New | +$1.48M |
|
1382
China Yuchai International
CYD
$1.69B
| $1.61M | 0.01% |
74,093
-22,800
| -24% | -$493K |
|
|
INVX
1383
Innovex International
INVX
$1.87B
| $1.6M | 0.01% |
31,211
+14,719
| +89% | +$686K |
|
1384
Enbridge
ENB
$124B
| $1.6M | 0.01% |
+44,717
| New | +$1.42M |
|
1385
Silgan Holdings
SLGN
$4.91B
| $1.59M | 0.01% |
+59,429
| New | +$1.63M |
|
1386
Commercial Metals
CMC
$7.63B
| $1.59M | 0.01% |
75,273
-55,416
| -42% | -$1.24M |
|
|
TOWR
1387
DELISTED
Tower International, Inc.
TOWR
| $1.59M | 0.01% |
49,918
-31,600
| -39% | -$951K |
|
1388
Cullen/Frost Bankers
CFR
$10.3B
| $1.58M | 0.01% |
14,638
-28,266
| -66% | -$3.19M |
|
1389
Nathan's Famous
NATH
$402M
| $1.58M | 0.01% |
16,801
+400
| +2% | +$33.2K |
|
1390
Acacia Research
ACTG
$450M
| $1.58M | 0.01% |
+380,287
| New | +$1.46M |
|
|
CLSD
1391
DELISTED
Clearside Biomedical
CLSD
| $1.58M | 0.01% |
+9,841
| New | +$1.66M |
|
|
SXCP
1392
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.57M | 0.01% |
104,918
| – | – |
|
1393
Lamb Weston
LW
$6.82B
| $1.57M | 0.01% |
22,925
+2,224
| +11% | +$145K |
|
1394
Five Below
FIVE
$11.2B
| $1.56M | 0.01% |
16,001
-75,660
| -83% | -$6.08M |
|
|
TWNK
1395
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.56M | 0.01% |
+114,776
| New | +$1.58M |
|
1396
FS Bancorp
FSBW
$324M
| $1.56M | 0.01% |
49,244
+31,236
| +173% | +$907K |
|
1397
United Natural Foods
UNFI
$3.01B
| $1.55M | 0.01% |
+36,452
| New | +$1.61M |
|
|
BFS
1398
Saul Centers
BFS
$875M
| $1.54M | 0.01% |
28,797
-4,700
| -14% | -$235K |
|
1399
Ambarella
AMBA
$2.99B
| $1.54M | 0.01% |
39,869
-3,040
| -7% | -$144K |
|
|
PRMW
1400
DELISTED
Primo Water Corporation
PRMW
| $1.54M | 0.01% |
92,836
+78,538
| +549% | +$1.22M |
|
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.