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 | |
|---|---|---|---|---|---|---|
1701
Alexandria Real Estate Equities
ARE
$8.88B
| $693K | ﹤0.01% |
5,510
+2,584
| +88% | +$327K |
|
1702
Kemper
KMPR
$1.7B
| $688K | ﹤0.01% |
8,552
-18,407
| -68% | -$1.44M |
|
1703
TTEC Holdings
TTEC
$103M
| $677K | ﹤0.01% |
+26,158
| New | +$761K |
|
|
XRM
1704
DELISTED
Xerium Technologies Inc (new)
XRM
| $673K | ﹤0.01% |
50,000
| – | – |
|
|
CMCM
1705
Cheetah Mobile
CMCM
$88.8M
| $672K | ﹤0.01% |
+13,680
| New | +$649K |
|
1706
RingCentral
RNG
$4.05B
| $672K | ﹤0.01% |
7,223
-31,792
| -81% | -$2.74M |
|
1707
Vornado Realty Trust
VNO
$7.47B
| $669K | ﹤0.01% |
9,161
+559
| +6% | +$41.4K |
|
1708
OraSure Technologies
OSUR
$273M
| $662K | ﹤0.01% |
42,851
+16,097
| +60% | +$264K |
|
|
HSKA
1709
DELISTED
Heska Corp
HSKA
| $660K | ﹤0.01% |
5,818
+2,179
| +60% | +$229K |
|
1710
AppFolio
APPF
$5.85B
| $656K | ﹤0.01% |
8,373
-20,954
| -71% | -$1.58M |
|
1711
Corning
GLW
$126B
| $650K | ﹤0.01% |
18,431
+2,774
| +18% | +$90.1K |
|
1712
Pan American Silver
PAAS
$18.6B
| $646K | ﹤0.01% |
+43,787
| New | +$699K |
|
|
CGC
1713
Canopy Growth
CGC
$375M
| $639K | ﹤0.01% |
1,313
-2,242
| -63% | -$829K |
|
1714
NiSource
NI
$22.4B
| $635K | ﹤0.01% |
+25,473
| New | +$674K |
|
1715
Cullen/Frost Bankers
CFR
$10.3B
| $627K | ﹤0.01% |
6,010
-8,628
| -59% | -$958K |
|
|
CVGW
1716
DELISTED
Calavo Growers
CVGW
| $627K | ﹤0.01% |
6,490
-325
| -5% | -$32.1K |
|
|
BAS
1717
DELISTED
Basis Energy Services, Inc.
BAS
| $626K | ﹤0.01% |
62,700
-86,900
| -58% | -$841K |
|
|
EFII
1718
DELISTED
Electronics for Imaging
EFII
| $624K | ﹤0.01% |
18,315
+12,932
| +240% | +$439K |
|
1719
Chegg
CHGG
$108M
| $623K | ﹤0.01% |
21,889
+2,333
| +12% | +$69.5K |
|
1720
Ionis Pharmaceuticals
IONS
$9.35B
| $623K | ﹤0.01% |
12,077
-6,032
| -33% | -$283K |
|
|
CPE
1721
DELISTED
Callon Petroleum Company
CPE
| $612K | ﹤0.01% |
+5,106
| New | +$571K |
|
1722
Yext
YEXT
$501M
| $610K | ﹤0.01% |
+25,727
| New | +$588K |
|
|
DATA
1723
DELISTED
Tableau Software, Inc.
DATA
| $610K | ﹤0.01% |
5,452
-2,296
| -30% | -$248K |
|
1724
Sibanye-Stillwater
SBSW
$5.92B
| $608K | ﹤0.01% |
244,353
-2,285
| -0.9% | -$5.49K |
|
1725
Malibu Boats
MBUU
$544M
| $607K | ﹤0.01% |
11,100
-42,600
| -79% | -$1.89M |
|
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.