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Man Group

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
Cap. Flow
+$1.42B
Cap. Flow %
5.18%
Top 10 Hldgs %
10.35%
Holding
2,341
New
253
Increased
935
Reduced
788
Closed
276

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$230M
2
EXC icon
Exelon
EXC
+$186M
3
MSFT icon
Microsoft
MSFT
+$151M
4
MDT icon
Medtronic
MDT
+$136M
5
ALL icon
Allstate
ALL
+$128M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$296M
2
WBA
Walgreens Boots Alliance
WBA
+$174M
3
EL icon
Estee Lauder
EL
+$144M
4
NXPI icon
NXP Semiconductors
NXPI
+$133M
5
DIS icon
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
AZPN
151
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$36.2M 0.13%
317,641
+15,117
+5% +$1.72M
HON icon
152
Honeywell
HON
$78.2B
$35.8M 0.13%
238,041
+179,929
+310% +$25.5M
HII icon
153
Huntington Ingalls Industries
HII
$11.4B
$35.3M 0.13%
137,879
+107,398
+352% +$25.7M
MAN icon
154
ManpowerGroup
MAN
$2.3B
$35.3M 0.13%
410,071
-41,099
-9% -$3.66M
PFE icon
155
Pfizer
PFE
$140B
$34.8M 0.13%
832,257
+72,343
+10% +$2.78M
ICUI icon
156
ICU Medical
ICUI
$3.89B
$34.6M 0.13%
122,234
+64,351
+111% +$18.8M
KLAC icon
157
KLA
KLAC
$281B
$34.2M 0.12%
3,362,140
-107,620
-3% -$1.18M
QCOM icon
158
Qualcomm
QCOM
$178B
$34M 0.12%
472,057
-97,757
-17% -$6.43M
DIS icon
159
Walt Disney
DIS
$162B
$34M 0.12%
290,335
-1,086,519
-79% -$121M
DECK icon
160
Deckers Outdoor
DECK
$13.3B
$33.8M 0.12%
1,711,536
-2,259,768
-57% -$43.9M
CNDT icon
161
Conduent
CNDT
$223M
$33.7M 0.12%
1,498,144
+933,393
+165% +$19.2M
QTS
162
DELISTED
QTS REALTY TRUST, INC.
QTS
$33.4M 0.12%
783,748
-185,300
-19% -$8.08M
BDX icon
163
Becton Dickinson
BDX
$42.4B
$33.4M 0.12%
131,190
+95,792
+271% +$23.6M
ITGR icon
164
Integer Holdings
ITGR
$3.34B
$33.4M 0.12%
402,615
+8,770
+2% +$657K
RHP icon
165
Ryman Hospitality Properties
RHP
$8.28B
$33.4M 0.12%
387,475
+206,326
+114% +$17.6M
LHX icon
166
L3Harris
LHX
$56B
$33.4M 0.12%
197,278
+54,543
+38% +$8.68M
FFIV icon
167
F5
FFIV
$22B
$33.3M 0.12%
167,109
+28,320
+20% +$5.18M
TAP icon
168
Molson Coors Class B
TAP
$7.51B
$33.3M 0.12%
541,764
+148,230
+38% +$9.8M
GEN icon
169
Gen Digital
GEN
$15.3B
$33.3M 0.12%
1,563,708
+1,239,034
+382% +$25.2M
MMS icon
170
Maximus
MMS
$3.01B
$33.3M 0.12%
511,097
+97,500
+24% +$6.33M
FICO icon
171
Fair Isaac
FICO
$28.1B
$33.2M 0.12%
145,369
-7,073
-5% -$1.53M
RMD icon
172
ResMed
RMD
$28.2B
$33.1M 0.12%
286,898
+119,827
+72% +$13.1M
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
$32.8M 0.12%
581,353
-26,080
-4% -$1.57M
SPG icon
174
Simon Property Group
SPG
$73.4B
$32.6M 0.12%
184,671
+8,172
+5% +$1.45M
AHL
175
DELISTED
ASPEN Insurance Holding Limited
AHL
$32.6M 0.12%
779,426
+693,375
+806% +$27.7M
5 6
7
8 9

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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.