We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ROCC
1551
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.15M | ﹤0.01% |
+14,239
| New | +$1.17M |
|
|
CHX
1552
DELISTED
ChampionX
CHX
| $1.15M | ﹤0.01% |
+26,282
| New | +$1.1M |
|
1553
Weyerhaeuser
WY
$17.3B
| $1.14M | ﹤0.01% |
35,393
-4,426
| -11% | -$154K |
|
1554
CAE Inc. Common Shares
CAE
$8.1B
| $1.14M | ﹤0.01% |
56,200
-1,015,920
| -95% | -$20.8M |
|
1555
SM Energy
SM
$7.96B
| $1.14M | ﹤0.01% |
+36,100
| New | +$1.04M |
|
|
DOCU
1556
DocuSign
DOCU
$9.63B
| $1.14M | ﹤0.01% |
+21,587
| New | +$1.22M |
|
1557
Willis Towers Watson
WTW
$27.9B
| $1.12M | ﹤0.01% |
7,973
+4,421
| +124% | +$668K |
|
|
ZGNX
1558
DELISTED
Zogenix, Inc.
ZGNX
| $1.12M | ﹤0.01% |
+22,608
| New | +$1.15M |
|
1559
Boston Properties
BXP
$11B
| $1.12M | ﹤0.01% |
9,114
+1,590
| +21% | +$202K |
|
|
CVA
1560
DELISTED
Covanta Holding Corporation
CVA
| $1.12M | ﹤0.01% |
69,017
+30,837
| +81% | +$528K |
|
|
SRNE
1561
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.12M | ﹤0.01% |
+253,990
| New | +$1.41M |
|
1562
National Vision
EYE
$1.6B
| $1.12M | ﹤0.01% |
+24,751
| New | +$1.04M |
|
1563
Atlassian
TEAM
$22B
| $1.12M | ﹤0.01% |
11,608
-45,869
| -80% | -$3.63M |
|
1564
Ramaco Resources Class A
METC
$676M
| $1.11M | ﹤0.01% |
154,144
-46,355
| -23% | -$325K |
|
1565
Exelixis
EXEL
$13.9B
| $1.11M | ﹤0.01% |
62,734
+34,451
| +122% | +$672K |
|
|
NVTA
1566
DELISTED
Invitae Corporation
NVTA
| $1.11M | ﹤0.01% |
66,200
-54,700
| -45% | -$622K |
|
|
EEX
1567
DELISTED
Emerald Holding
EEX
| $1.11M | ﹤0.01% |
67,177
+49,277
| +275% | +$856K |
|
1568
Hasbro
HAS
$12.6B
| $1.1M | ﹤0.01% |
10,500
+4,845
| +86% | +$485K |
|
1569
Digital Realty Trust
DLR
$73.7B
| $1.1M | ﹤0.01% |
+9,800
| New | +$1.17M |
|
1570
Copa Holdings
CPA
$5.56B
| $1.1M | ﹤0.01% |
13,806
-16,668
| -55% | -$1.46M |
|
|
FLY
1571
DELISTED
Fly Leasing Limited
FLY
| $1.09M | ﹤0.01% |
77,540
-30,222
| -28% | -$427K |
|
1572
Prospect Capital
PSEC
$1.06B
| $1.09M | ﹤0.01% |
148,312
-97,711
| -40% | -$691K |
|
1573
CBRE Group
CBRE
$40.8B
| $1.08M | ﹤0.01% |
24,603
-24,861
| -50% | -$1.19M |
|
1574
Marriott Vacations Worldwide
VAC
$3.24B
| $1.08M | ﹤0.01% |
9,709
-582
| -6% | -$68.8K |
|
1575
RH
RH
$3.3B
| $1.08M | ﹤0.01% |
8,264
-39,020
| -83% | -$5.47M |
|
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.