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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 | |
|---|---|---|---|---|---|---|
1426
Aecom
ACM
$9.07B
| $1.41M | 0.01% |
42,721
+27,367
| +178% | +$939K |
|
1427
NOV
NOV
$7.45B
| $1.41M | 0.01% |
32,517
+8,525
| +36% | +$345K |
|
|
ENLC
1428
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.4M | 0.01% |
84,966
+57,629
| +211% | +$919K |
|
1429
Royal Gold
RGLD
$17.1B
| $1.39M | 0.01% |
15,009
+480
| +3% | +$43K |
|
1430
FirstEnergy
FE
$28.9B
| $1.39M | 0.01% |
38,792
-70,113
| -64% | -$2.4M |
|
|
CY
1431
DELISTED
Cypress Semiconductor
CY
| $1.39M | 0.01% |
89,185
-38,582
| -30% | -$636K |
|
1432
AvalonBay Communities
AVB
$27.1B
| $1.39M | 0.01% |
8,065
+3,702
| +85% | +$612K |
|
|
NSM
1433
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.38M | 0.01% |
78,796
| – | – |
|
|
WGL
1434
DELISTED
Wgl Holdings
WGL
| $1.38M | 0.01% |
+15,526
| New | +$1.35M |
|
1435
Nutanix
NTNX
$14.9B
| $1.38M | 0.01% |
26,694
+4,958
| +23% | +$272K |
|
1436
Aramark
ARMK
$15B
| $1.38M | 0.01% |
51,313
+50,234
| +4,656% | +$1.39M |
|
|
WLH
1437
DELISTED
WILLIAM LYON HOMES
WLH
| $1.37M | 0.01% |
58,888
+28,217
| +92% | +$729K |
|
|
GSKY
1438
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.36M | 0.01% |
+64,511
| New | +$1.55M |
|
|
EGIO
1439
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.36M | 0.01% |
7,610
+7,265
| +2,106% | +$1.41M |
|
1440
CoreCivic
CXW
$3.1B
| $1.36M | 0.01% |
+56,800
| New | +$1.2M |
|
|
PRMW
1441
DELISTED
Primo Water Corporation
PRMW
| $1.35M | 0.01% |
+77,300
| New | +$1.15M |
|
1442
Ramaco Resources Class A
METC
$676M
| $1.35M | 0.01% |
200,499
-46,627
| -19% | -$332K |
|
1443
MarketAxess Holdings
MKTX
$4.15B
| $1.35M | 0.01% |
6,818
+3,096
| +83% | +$642K |
|
1444
Navios Maritime Partners
NMM
$2.25B
| $1.33M | 0.01% |
47,073
-44,608
| -49% | -$1.22M |
|
1445
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.32M | 0.01% |
+16,899
| New | +$1.32M |
|
|
WBC
1446
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.32M | 0.01% |
11,302
-17,191
| -60% | -$2.19M |
|
1447
Evolution Petroleum
EPM
$137M
| $1.32M | 0.01% |
134,088
-1,700
| -1% | -$15.7K |
|
1448
LendingTree
TREE
$544M
| $1.32M | 0.01% |
+6,163
| New | +$1.71M |
|
|
DF
1449
DELISTED
Dean Foods Company
DF
| $1.32M | 0.01% |
125,419
-20,681
| -14% | -$195K |
|
1450
OGE Energy
OGE
$10.3B
| $1.32M | 0.01% |
37,407
+26,047
| +229% | +$875K |
|
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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.