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
+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 | |
|---|---|---|---|---|---|---|
|
FOE
1576
DELISTED
Ferro Corporation
FOE
| $880K | ﹤0.01% |
42,209
+14,202
| +51% | +$312K |
|
|
FFIC
1577
DELISTED
Flushing Financial
FFIC
| $875K | ﹤0.01% |
33,514
-28,964
| -46% | -$776K |
|
1578
Viavi Solutions
VIAV
$9.75B
| $875K | ﹤0.01% |
+85,477
| New | +$845K |
|
1579
Jefferies Financial Group
JEF
$12.9B
| $873K | ﹤0.01% |
42,912
-23,413
| -35% | -$490K |
|
1580
Webster Financial
WBS
$12.3B
| $873K | ﹤0.01% |
13,711
-61,735
| -82% | -$3.84M |
|
1581
LeMaitre Vascular
LMAT
$2.18B
| $866K | ﹤0.01% |
25,887
+17,324
| +202% | +$616K |
|
|
HMHC
1582
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $864K | ﹤0.01% |
112,888
+49,608
| +78% | +$352K |
|
1583
Caleres
CAL
$396M
| $859K | ﹤0.01% |
+24,991
| New | +$860K |
|
1584
Donnelley Financial Solutions
DFIN
$1.21B
| $855K | ﹤0.01% |
49,236
+9,977
| +25% | +$172K |
|
|
Y
1585
DELISTED
Alleghany Corp
Y
| $843K | ﹤0.01% |
1,466
+1,253
| +588% | +$732K |
|
|
TELL
1586
DELISTED
Tellurian Inc.
TELL
| $839K | ﹤0.01% |
+100,805
| New | +$1.01M |
|
1587
Mueller Water Products
MWA
$3.92B
| $833K | ﹤0.01% |
71,099
+1,335
| +2% | +$14.9K |
|
|
ESV
1588
DELISTED
Ensco Rowan plc
ESV
| $827K | ﹤0.01% |
28,496
-25,467
| -47% | -$624K |
|
1589
Buckle
BKE
$2.19B
| $825K | ﹤0.01% |
30,689
+10,889
| +55% | +$270K |
|
1590
Red Rock Resorts
RRR
$3.74B
| $821K | ﹤0.01% |
24,503
+11,148
| +83% | +$362K |
|
1591
Charter Communications
CHTR
$14.7B
| $820K | ﹤0.01% |
2,797
-11,355
| -80% | -$3.26M |
|
1592
Weis Markets
WMK
$1.82B
| $820K | ﹤0.01% |
+15,372
| New | +$760K |
|
|
NTUS
1593
DELISTED
Natus Medical Inc
NTUS
| $815K | ﹤0.01% |
+23,622
| New | +$828K |
|
1594
Tucows
TCX
$97.1M
| $801K | ﹤0.01% |
13,209
+484
| +4% | +$30.1K |
|
1595
BorgWarner
BWA
$13.2B
| $800K | ﹤0.01% |
+21,066
| New | +$928K |
|
1596
Lesaka Technologies
LSAK
$388M
| $798K | ﹤0.01% |
87,848
-14,806
| -14% | -$137K |
|
1597
Watsco Inc
WSO
$14.9B
| $798K | ﹤0.01% |
4,474
-26,177
| -85% | -$4.76M |
|
1598
Synaptics
SYNA
$4.41B
| $795K | ﹤0.01% |
15,785
-19,138
| -55% | -$868K |
|
1599
Cal-Maine
CALM
$4.28B
| $788K | ﹤0.01% |
+17,176
| New | +$830K |
|
1600
Arcos Dorados Holdings
ARCO
$1.73B
| $787K | ﹤0.01% |
116,327
+55,722
| +92% | +$439K |
|
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.