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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 | |
|---|---|---|---|---|---|---|
1651
Tucows
TCX
$97.1M
| $841K | ﹤0.01% |
15,078
+1,869
| +14% | +$107K |
|
1652
Morningstar
MORN
$6.56B
| $840K | ﹤0.01% |
+6,674
| New | +$900K |
|
1653
Harmony Gold Mining
HMY
$9.92B
| $837K | ﹤0.01% |
+504,100
| New | +$849K |
|
|
TUP
1654
DELISTED
Tupperware Brands Corporation
TUP
| $833K | ﹤0.01% |
24,894
-66,965
| -73% | -$2.39M |
|
|
AMWD
1655
DELISTED
American Woodmark
AMWD
| $832K | ﹤0.01% |
+10,607
| New | +$906K |
|
1656
UMB Financial
UMBF
$10.7B
| $828K | ﹤0.01% |
11,672
-38,864
| -77% | -$2.92M |
|
1657
Builders FirstSource
BLDR
$7.84B
| $827K | ﹤0.01% |
56,332
-251,910
| -82% | -$4.27M |
|
|
ULTI
1658
DELISTED
Ultimate Software Group Inc
ULTI
| $821K | ﹤0.01% |
2,549
-10,195
| -80% | -$3.02M |
|
|
NTUS
1659
DELISTED
Natus Medical Inc
NTUS
| $818K | ﹤0.01% |
22,943
-679
| -3% | -$24K |
|
1660
Bank of Hawaii
BOH
$3.33B
| $817K | ﹤0.01% |
10,351
-13,440
| -56% | -$1.11M |
|
1661
Fomento Económico Mexicano
FMX
$43.3B
| $812K | ﹤0.01% |
+8,200
| New | +$790K |
|
1662
Ardelyx
ARDX
$1.24B
| $811K | ﹤0.01% |
186,400
+52,800
| +40% | +$220K |
|
|
MRTX
1663
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $811K | ﹤0.01% |
+17,209
| New | +$958K |
|
|
MIC
1664
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $806K | ﹤0.01% |
+17,469
| New | +$799K |
|
1665
Antero Resources
AR
$10.9B
| $804K | ﹤0.01% |
45,438
-38,450
| -46% | -$745K |
|
1666
James River Group Holdings
JRVR
$218M
| $801K | ﹤0.01% |
18,792
+9,681
| +106% | +$396K |
|
1667
e.l.f. Beauty
ELF
$4.56B
| $800K | ﹤0.01% |
+62,833
| New | +$864K |
|
|
COUP
1668
DELISTED
Coupa Software Incorporated
COUP
| $793K | ﹤0.01% |
10,022
-32
| -0.3% | -$2.22K |
|
1669
Silgan Holdings
SLGN
$4.91B
| $792K | ﹤0.01% |
28,494
-30,935
| -52% | -$848K |
|
|
CRC
1670
DELISTED
California Resources Corporation
CRC
| $787K | ﹤0.01% |
+16,221
| New | +$624K |
|
1671
Stewart Information Services
STC
$2.05B
| $780K | ﹤0.01% |
17,322
+9,119
| +111% | +$408K |
|
|
GSKY
1672
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $780K | ﹤0.01% |
43,331
-21,180
| -33% | -$404K |
|
|
WRK
1673
DELISTED
WestRock Company
WRK
| $778K | ﹤0.01% |
14,571
-6,525
| -31% | -$366K |
|
|
BLCM
1674
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $764K | ﹤0.01% |
12,410
-1,330
| -10% | -$90K |
|
1675
LKQ Corp
LKQ
$6.58B
| $760K | ﹤0.01% |
24,000
-68,124
| -74% | -$2.26M |
|
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.