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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 | |
|---|---|---|---|---|---|---|
1776
iShares MSCI Emerging Markets ETF
EEM
$28B
| $482K | ﹤0.01% |
+11,222
| New | +$484K |
|
1777
CNX Resources
CNX
$4.85B
| $481K | ﹤0.01% |
33,590
-31,134
| -48% | -$494K |
|
1778
Arista Networks
ANET
$219B
| $480K | ﹤0.01% |
28,848
-5,968
| -17% | -$102K |
|
|
AIV
1779
Aimco
AIV
$380M
| $478K | ﹤0.01% |
+81,389
| New | +$469K |
|
1780
LCI Industries
LCII
$2.51B
| $478K | ﹤0.01% |
+5,776
| New | +$540K |
|
|
PFNX
1781
DELISTED
Pfenex Inc.
PFNX
| $472K | ﹤0.01% |
92,354
| – | – |
|
1782
ANI Pharmaceuticals
ANIP
$1.77B
| $471K | ﹤0.01% |
8,338
+5,306
| +175% | +$325K |
|
1783
Howmet Aerospace
HWM
$116B
| $471K | ﹤0.01% |
+27,925
| New | +$444K |
|
|
ECOL
1784
DELISTED
US Ecology, Inc.
ECOL
| $471K | ﹤0.01% |
6,377
+792
| +14% | +$55.7K |
|
1785
Extreme Networks
EXTR
$3.86B
| $470K | ﹤0.01% |
85,697
+70,897
| +479% | +$503K |
|
1786
PagSeguro Digital
PAGS
$2.57B
| $469K | ﹤0.01% |
16,956
-135,152
| -89% | -$3.68M |
|
|
HK
1787
DELISTED
Halcon Resources Corporation
HK
| $469K | ﹤0.01% |
105,000
-1,800,500
| -94% | -$7.55M |
|
1788
Wabtec
WAB
$51.1B
| $468K | ﹤0.01% |
4,458
-565
| -11% | -$60.9K |
|
1789
RPC Inc
RES
$1.24B
| $466K | ﹤0.01% |
30,111
-124,282
| -80% | -$1.83M |
|
|
TSRO
1790
DELISTED
TESARO, Inc.
TSRO
| $466K | ﹤0.01% |
11,942
+4,230
| +55% | +$149K |
|
1791
Middleby
MIDD
$6.05B
| $464K | ﹤0.01% |
+3,586
| New | +$409K |
|
1792
WIX.com
WIX
$2.15B
| $461K | ﹤0.01% |
3,855
-5,614
| -59% | -$601K |
|
1793
HubSpot
HUBS
$10.5B
| $454K | ﹤0.01% |
3,005
-1,452
| -33% | -$200K |
|
|
HMHC
1794
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $453K | ﹤0.01% |
64,740
-48,148
| -43% | -$325K |
|
|
AIMT
1795
DELISTED
Aimmune Therapeutics
AIMT
| $451K | ﹤0.01% |
16,550
+11,014
| +199% | +$312K |
|
1796
Kraft Heinz
KHC
$30.4B
| $450K | ﹤0.01% |
8,169
-1,937
| -19% | -$116K |
|
1797
ATN International
ATNI
$361M
| $446K | ﹤0.01% |
+6,041
| New | +$405K |
|
1798
Daktronics
DAKT
$941M
| $444K | ﹤0.01% |
56,600
+30,000
| +113% | +$247K |
|
|
BOJA
1799
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $439K | ﹤0.01% |
27,965
-38,781
| -58% | -$549K |
|
1800
Knowles
KN
$3.22B
| $437K | ﹤0.01% |
+26,317
| New | +$443K |
|
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.