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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 | |
|---|---|---|---|---|---|---|
1676
Green Dot
GDOT
$753M
| $757K | ﹤0.01% |
8,522
-23,133
| -73% | -$1.92M |
|
1677
AMERISAFE
AMSF
$569M
| $756K | ﹤0.01% |
12,199
+6,302
| +107% | +$393K |
|
1678
Scholastic
SCHL
$796M
| $755K | ﹤0.01% |
+16,165
| New | +$694K |
|
|
MNTV
1679
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $753K | ﹤0.01% |
+47,000
| New | +$774K |
|
1680
Trimble
TRMB
$12.3B
| $752K | ﹤0.01% |
+17,314
| New | +$677K |
|
1681
Safety Insurance
SAFT
$1.52B
| $749K | ﹤0.01% |
8,355
+4,326
| +107% | +$400K |
|
|
ARRS
1682
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $749K | ﹤0.01% |
28,813
-63,588
| -69% | -$1.62M |
|
|
INVX
1683
Innovex International
INVX
$1.87B
| $748K | ﹤0.01% |
14,333
-16,878
| -54% | -$880K |
|
1684
Micron Technology
MU
$1.04T
| $738K | ﹤0.01% |
16,333
-961,189
| -98% | -$48.5M |
|
|
PSDO
1685
DELISTED
Presidio, Inc. Common Stock
PSDO
| $738K | ﹤0.01% |
48,401
-6,302
| -12% | -$93.4K |
|
1686
8x8 Inc
EGHT
$247M
| $737K | ﹤0.01% |
34,674
-2,413
| -7% | -$52.6K |
|
1687
Marvell Technology
MRVL
$174B
| $729K | ﹤0.01% |
37,787
-512,361
| -93% | -$10.5M |
|
1688
Buckle
BKE
$2.19B
| $728K | ﹤0.01% |
31,578
+889
| +3% | +$21.9K |
|
|
EXAS
1689
DELISTED
Exact Sciences
EXAS
| $728K | ﹤0.01% |
+9,224
| New | +$601K |
|
1690
Valley National Bancorp
VLY
$7.93B
| $728K | ﹤0.01% |
64,676
+7,513
| +13% | +$90.7K |
|
1691
Zions Bancorporation
ZION
$10.1B
| $725K | ﹤0.01% |
14,462
-2,721
| -16% | -$144K |
|
1692
Antero Midstream
AM
$10.8B
| $721K | ﹤0.01% |
42,627
-17,093
| -29% | -$313K |
|
1693
Associated Banc-Corp
ASB
$5.81B
| $721K | ﹤0.01% |
+27,738
| New | +$758K |
|
1694
Helix Energy Solutions
HLX
$1.46B
| $719K | ﹤0.01% |
72,800
-84,514
| -54% | -$770K |
|
1695
Qorvo
QRVO
$7.63B
| $715K | ﹤0.01% |
9,304
-11,899
| -56% | -$953K |
|
|
ARGO
1696
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $712K | ﹤0.01% |
11,300
-1,000
| -8% | -$61.6K |
|
1697
First Financial Bankshares
FFIN
$4.97B
| $702K | ﹤0.01% |
23,758
-95,850
| -80% | -$2.78M |
|
1698
IPG Photonics
IPGP
$3.89B
| $702K | ﹤0.01% |
4,500
+3,145
| +232% | +$584K |
|
1699
Rayonier Advanced Materials
RYAM
$565M
| $700K | ﹤0.01% |
38,000
-23,586
| -38% | -$463K |
|
|
RST
1700
DELISTED
ROSETTA STONE INC
RST
| $694K | ﹤0.01% |
34,900
-8,700
| -20% | -$141K |
|
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.