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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 | |
|---|---|---|---|---|---|---|
|
NVRO
1576
DELISTED
NEVRO CORP.
NVRO
| $1.08M | ﹤0.01% |
+19,003
| New | +$1.19M |
|
1577
QuinStreet
QNST
$870M
| $1.08M | ﹤0.01% |
79,270
-124,388
| -61% | -$1.76M |
|
1578
ePlus
PLUS
$2.33B
| $1.07M | ﹤0.01% |
+23,200
| New | +$1.16M |
|
|
TCO
1579
DELISTED
Taubman Centers Inc.
TCO
| $1.06M | ﹤0.01% |
17,800
-142,800
| -89% | -$8.81M |
|
|
YMAB
1580
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.06M | ﹤0.01% |
+40,000
| New | +$1.02M |
|
1581
Archrock
AROC
$6.33B
| $1.06M | ﹤0.01% |
87,100
-1,486,351
| -94% | -$18.7M |
|
1582
East-West Bancorp
EWBC
$17.9B
| $1.06M | ﹤0.01% |
17,501
-1,753
| -9% | -$113K |
|
|
WRD
1583
DELISTED
WildHorse Resource Development
WRD
| $1.06M | ﹤0.01% |
+44,673
| New | +$959K |
|
|
DO
1584
DELISTED
Diamond Offshore Drilling
DO
| $1.06M | ﹤0.01% |
52,794
-60,782
| -54% | -$1.12M |
|
|
NCI
1585
DELISTED
Navigant Consulting, Inc.
NCI
| $1.05M | ﹤0.01% |
45,751
+13,017
| +40% | +$301K |
|
1586
TechnipFMC
FTI
$30.6B
| $1.05M | ﹤0.01% |
+45,012
| New | +$1.02M |
|
|
SIVB
1587
DELISTED
SVB Financial Group
SIVB
| $1.04M | ﹤0.01% |
3,361
-96
| -3% | -$30.3K |
|
1588
Northern Trust
NTRS
$22.2B
| $1.04M | ﹤0.01% |
10,154
-15,818
| -61% | -$1.69M |
|
1589
Winmark
WINA
$1.19B
| $1.04M | ﹤0.01% |
6,244
+233
| +4% | +$35.5K |
|
1590
UDR
UDR
$12.9B
| $1.04M | ﹤0.01% |
25,623
+16,977
| +196% | +$661K |
|
1591
Methode Electronics
MEI
$543M
| $1.03M | ﹤0.01% |
28,528
+4,610
| +19% | +$180K |
|
1592
Universal Corp
UVV
$1.34B
| $1.03M | ﹤0.01% |
15,806
-13,337
| -46% | -$850K |
|
|
EGIO
1593
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.02M | ﹤0.01% |
5,095
-2,515
| -33% | -$469K |
|
1594
Sanmina
SANM
$11.2B
| $1.02M | ﹤0.01% |
+36,982
| New | +$1.11M |
|
1595
Canadian Solar
CSIQ
$906M
| $1.01M | ﹤0.01% |
+69,693
| New | +$960K |
|
1596
Home BancShares
HOMB
$6.21B
| $1.01M | ﹤0.01% |
46,116
-103,607
| -69% | -$2.41M |
|
|
LEXEA
1597
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $991K | ﹤0.01% |
+21,067
| New | +$985K |
|
1598
Simmons First National
SFNC
$3.35B
| $990K | ﹤0.01% |
33,625
-32,152
| -49% | -$989K |
|
1599
National CineMedia
NCMI
$354M
| $989K | ﹤0.01% |
9,343
+5,267
| +129% | +$468K |
|
1600
Woodward
WWD
$25B
| $989K | ﹤0.01% |
12,231
-18,297
| -60% | -$1.47M |
|
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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.