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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 | |
|---|---|---|---|---|---|---|
1476
Johnson Outdoors
JOUT
$482M
| $1.38M | 0.01% |
14,888
-2,600
| -15% | -$242K |
|
1477
Matador Resources
MTDR
$6.31B
| $1.38M | 0.01% |
41,661
+3,573
| +9% | +$114K |
|
1478
Saia
SAIA
$11.3B
| $1.38M | 0.01% |
18,016
-41,899
| -70% | -$3.26M |
|
1479
Agios Pharmaceuticals
AGIO
$2.16B
| $1.37M | 0.01% |
17,717
+6,877
| +63% | +$553K |
|
1480
Equity Residential
EQR
$25.4B
| $1.37M | 0.01% |
20,619
-6,274
| -23% | -$415K |
|
|
IDTI
1481
DELISTED
Integrated Device Technology I
IDTI
| $1.36M | 0.01% |
28,973
+5,462
| +23% | +$211K |
|
1482
Avanos Medical
AVNS
$1.17B
| $1.36M | 0.01% |
19,858
-66,168
| -77% | -$4.26M |
|
1483
ON Semiconductor
ON
$33.8B
| $1.35M | ﹤0.01% |
73,500
-55,151
| -43% | -$1.18M |
|
1484
EQT Corp
EQT
$33.2B
| $1.35M | ﹤0.01% |
56,107
-2,997
| -5% | -$82.7K |
|
1485
Red Rock Resorts
RRR
$3.74B
| $1.35M | ﹤0.01% |
50,688
+26,185
| +107% | +$844K |
|
1486
Public Service Enterprise Group
PEG
$39.8B
| $1.35M | ﹤0.01% |
25,534
-636,937
| -96% | -$33.3M |
|
|
NXGN
1487
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.35M | ﹤0.01% |
67,081
+7,402
| +12% | +$157K |
|
1488
Addus HomeCare
ADUS
$2.14B
| $1.35M | ﹤0.01% |
+19,192
| New | +$1.24M |
|
1489
Roku
ROKU
$21.1B
| $1.34M | ﹤0.01% |
+18,370
| New | +$1.05M |
|
1490
Wheaton Precious Metals
WPM
$50.6B
| $1.34M | ﹤0.01% |
76,569
-43,782
| -36% | -$840K |
|
|
ONCE
1491
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.34M | ﹤0.01% |
24,560
+3,722
| +18% | +$255K |
|
1492
Assembly Biosciences
ASMB
$506M
| $1.34M | ﹤0.01% |
3,004
+492
| +20% | +$230K |
|
1493
US Physical Therapy
USPH
$1.14B
| $1.34M | ﹤0.01% |
11,268
-631
| -5% | -$71.3K |
|
1494
Anika Therapeutics
ANIK
$199M
| $1.33M | ﹤0.01% |
31,621
-6,195
| -16% | -$245K |
|
|
PRMW
1495
DELISTED
Primo Water Corporation
PRMW
| $1.33M | ﹤0.01% |
73,620
-3,680
| -5% | -$68.2K |
|
1496
Dave & Buster's
PLAY
$343M
| $1.32M | ﹤0.01% |
19,929
-81,143
| -80% | -$4.39M |
|
|
AT
1497
DELISTED
Atlantic Power Corporation
AT
| $1.31M | ﹤0.01% |
596,160
+5,500
| +0.9% | +$11.9K |
|
1498
iShares MSCI India ETF
INDA
$6.71B
| $1.31M | ﹤0.01% |
+40,300
| New | +$1.39M |
|
|
JNCE
1499
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.3M | ﹤0.01% |
+199,819
| New | +$1.49M |
|
|
SGEN
1500
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.3M | ﹤0.01% |
16,814
+8,338
| +98% | +$614K |
|
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.