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 | |
|---|---|---|---|---|---|---|
|
PFPT
1626
DELISTED
Proofpoint, Inc.
PFPT
| $915K | ﹤0.01% |
8,609
+951
| +12% | +$111K |
|
|
ANDV
1627
DELISTED
Andeavor
ANDV
| $915K | ﹤0.01% |
5,966
-289,870
| -98% | -$42.8M |
|
1628
Middlesex Water
MSEX
$1.05B
| $912K | ﹤0.01% |
18,845
+10,199
| +118% | +$465K |
|
|
QEP
1629
DELISTED
QEP RESOURCES, INC.
QEP
| $909K | ﹤0.01% |
80,317
-178,067
| -69% | -$1.92M |
|
|
CEO
1630
DELISTED
CNOOC Limited
CEO
| $909K | ﹤0.01% |
+4,600
| New | +$780K |
|
|
ECHO
1631
DELISTED
Echo Global Logistics, Inc.
ECHO
| $907K | ﹤0.01% |
29,322
-19,865
| -40% | -$647K |
|
1632
Wolfspeed
WOLF
$1.2B
| $903K | ﹤0.01% |
+23,844
| New | +$1.08M |
|
1633
Carlisle Companies
CSL
$13.6B
| $902K | ﹤0.01% |
+7,404
| New | +$904K |
|
|
TDAY
1634
USA Today Co
TDAY
$1.23B
| $900K | ﹤0.01% |
57,371
+38,650
| +206% | +$648K |
|
1635
Ryder
R
$10.3B
| $899K | ﹤0.01% |
12,300
-3,900
| -24% | -$297K |
|
|
CLSD
1636
DELISTED
Clearside Biomedical
CLSD
| $897K | ﹤0.01% |
9,727
-114
| -1% | -$13.6K |
|
1637
Moelis & Co
MC
$4.98B
| $897K | ﹤0.01% |
16,372
-14,720
| -47% | -$863K |
|
|
ENLC
1638
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $896K | ﹤0.01% |
54,457
-30,509
| -36% | -$508K |
|
|
TPCO
1639
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $896K | ﹤0.01% |
+54,860
| New | +$910K |
|
|
DF
1640
DELISTED
Dean Foods Company
DF
| $892K | ﹤0.01% |
125,635
+216
| +0.2% | +$1.89K |
|
|
BLUE
1641
DELISTED
bluebird bio
BLUE
| $891K | ﹤0.01% |
472
+231
| +96% | +$477K |
|
1642
CarMax
KMX
$8.27B
| $891K | ﹤0.01% |
11,929
+1,879
| +19% | +$143K |
|
|
NBL
1643
DELISTED
Noble Energy, Inc.
NBL
| $889K | ﹤0.01% |
28,514
-171,317
| -86% | -$5.49M |
|
1644
Odyssey Marine Exploration
OMEX
$40.4M
| $888K | ﹤0.01% |
109,690
| – | – |
|
|
BSMX
1645
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $884K | ﹤0.01% |
113,944
-21,422
| -16% | -$168K |
|
1646
Jefferies Financial Group
JEF
$12.9B
| $881K | ﹤0.01% |
44,795
+1,883
| +4% | +$39.3K |
|
|
WEB
1647
DELISTED
Web.com Group, Inc.
WEB
| $862K | ﹤0.01% |
30,879
-513,007
| -94% | -$13.8M |
|
|
EGN
1648
DELISTED
Energen
EGN
| $860K | ﹤0.01% |
9,988
-81,804
| -89% | -$6.23M |
|
1649
Jones Lang LaSalle
JLL
$15.1B
| $849K | ﹤0.01% |
5,883
-9,463
| -62% | -$1.49M |
|
1650
Meritage Homes
MTH
$4.87B
| $844K | ﹤0.01% |
+42,342
| New | +$923K |
|
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.