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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 | |
|---|---|---|---|---|---|---|
1426
Rhythm Pharmaceuticals
RYTM
$7B
| $1.64M | 0.01% |
+56,360
| New | +$1.78M |
|
1427
Ambarella
AMBA
$2.99B
| $1.64M | 0.01% |
42,434
+2,565
| +6% | +$99.4K |
|
1428
Glacier Bancorp
GBCI
$6.55B
| $1.64M | 0.01% |
38,023
-50,487
| -57% | -$2.2M |
|
|
SIR
1429
DELISTED
SELECT INCOME REIT
SIR
| $1.64M | 0.01% |
169,840
+111,475
| +191% | +$1.05M |
|
1430
Polaris
PII
$4.15B
| $1.63M | 0.01% |
16,159
-2,586
| -14% | -$289K |
|
1431
FMC
FMC
$1.42B
| $1.63M | 0.01% |
21,536
+17,616
| +449% | +$1.33M |
|
1432
Apogee Enterprises
APOG
$850M
| $1.63M | 0.01% |
39,317
+25,265
| +180% | +$1.22M |
|
|
THS
1433
DELISTED
Treehouse Foods
THS
| $1.62M | 0.01% |
33,830
+14,462
| +75% | +$743K |
|
|
SINA
1434
DELISTED
Sina Corp
SINA
| $1.62M | 0.01% |
23,292
-67,042
| -74% | -$5.02M |
|
1435
GE Aerospace
GE
$367B
| $1.61M | 0.01% |
29,676
+15,927
| +116% | +$982K |
|
1436
Helmerich & Payne
HP
$3.53B
| $1.59M | 0.01% |
23,148
-20,260
| -47% | -$1.29M |
|
|
COL
1437
DELISTED
Rockwell Collins
COL
| $1.58M | 0.01% |
11,258
-41,057
| -78% | -$5.65M |
|
1438
Stoneridge
SRI
$209M
| $1.58M | 0.01% |
53,181
-149,243
| -74% | -$4.73M |
|
|
AVTA
1439
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.56M | 0.01% |
38,880
-319,474
| -89% | -$11.6M |
|
1440
Leggett & Platt
LEG
$1.52B
| $1.55M | 0.01% |
35,327
+23,154
| +190% | +$1.04M |
|
|
CMA
1441
DELISTED
Comerica
CMA
| $1.54M | 0.01% |
17,049
-70,584
| -81% | -$6.73M |
|
1442
Interactive Brokers
IBKR
$40.9B
| $1.54M | 0.01% |
111,188
-1,440
| -1% | -$21.8K |
|
1443
Zscaler
ZS
$23B
| $1.54M | 0.01% |
37,658
+28,468
| +310% | +$1.15M |
|
1444
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $1.53M | 0.01% |
78,715
+66,987
| +571% | +$1.17M |
|
1445
Okta
OKTA
$24.1B
| $1.51M | 0.01% |
21,422
-1,486
| -6% | -$88.5K |
|
1446
Southern Copper
SCCO
$141B
| $1.5M | 0.01% |
37,620
+26,474
| +238% | +$1.09M |
|
|
NBIS
1447
Nebius Group N.V.
NBIS
$47.7B
| $1.5M | 0.01% |
45,752
-51,238
| -53% | -$1.73M |
|
1448
Wingstop
WING
$3.68B
| $1.5M | 0.01% |
21,957
-11,828
| -35% | -$711K |
|
1449
Box
BOX
$4.02B
| $1.49M | 0.01% |
62,492
-13,524
| -18% | -$340K |
|
|
CARB
1450
DELISTED
Carbonite Inc
CARB
| $1.49M | 0.01% |
41,894
-2
| -0% | -$77 |
|
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.