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
+4.62%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$24.3B
AUM Growth
+$2.46B
(+11%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
2,335
New
382
Increased
904
Reduced
709
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$210M |
| 2 |
Goldman Sachs
GS
|
+$202M |
| 3 |
eBay
EBAY
|
+$183M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$155M |
| 5 |
Booking.com
BKNG
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$234M |
| 2 |
Tyson Foods
TSN
|
+$152M |
| 3 |
AT&T
T
|
+$145M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$139M |
| 5 |
MON
Monsanto Co
MON
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.47% |
| 2 | Technology | 14.58% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Healthcare | 13.55% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Middlesex Water
MSEX
$1.05B
| $365K | ﹤0.01% |
+8,646
| New | +$358K |
|
|
WAAS
1802
DELISTED
AquaVenture Holdings Limited
WAAS
| $365K | ﹤0.01% |
23,400
| – | – |
|
|
MRC
1803
DELISTED
MRC Global
MRC
| $362K | ﹤0.01% |
+16,712
| New | +$330K |
|
|
UNIT
1804
Uniti Group
UNIT
$2.63B
| $361K | ﹤0.01% |
+18,000
| New | +$350K |
|
1805
James River Group Holdings
JRVR
$218M
| $358K | ﹤0.01% |
+9,111
| New | +$344K |
|
|
WSR
1806
DELISTED
Whitestone REIT
WSR
| $357K | ﹤0.01% |
+28,600
| New | +$330K |
|
|
ECOL
1807
DELISTED
US Ecology, Inc.
ECOL
| $356K | ﹤0.01% |
+5,585
| New | +$327K |
|
|
RRD
1808
DELISTED
RR Donnelley & Sons Co.
RRD
| $354K | ﹤0.01% |
61,531
-62,877
| -51% | -$464K |
|
1809
News Corp Class B
NWS
$16.4B
| $353K | ﹤0.01% |
+22,300
| New | +$359K |
|
1810
Stewart Information Services
STC
$2.05B
| $353K | ﹤0.01% |
+8,203
| New | +$352K |
|
|
TDAY
1811
USA Today Co
TDAY
$1.23B
| $346K | ﹤0.01% |
+18,721
| New | +$325K |
|
|
BBL
1812
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $346K | ﹤0.01% |
7,693
-26,655
| -78% | -$1.17M |
|
1813
Perdoceo Education
PRDO
$1.9B
| $344K | ﹤0.01% |
+21,270
| New | +$310K |
|
1814
Safety Insurance
SAFT
$1.52B
| $344K | ﹤0.01% |
+4,029
| New | +$334K |
|
|
MB
1815
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $344K | ﹤0.01% |
8,900
+1,900
| +27% | +$74.8K |
|
|
TSRO
1816
DELISTED
TESARO, Inc.
TSRO
| $343K | ﹤0.01% |
7,712
+3,312
| +75% | +$161K |
|
1817
Enerpac Tool Group
EPAC
$1.77B
| $342K | ﹤0.01% |
11,659
-1,613
| -12% | -$40K |
|
1818
National CineMedia
NCMI
$354M
| $342K | ﹤0.01% |
+4,076
| New | +$276K |
|
1819
AMERISAFE
AMSF
$569M
| $341K | ﹤0.01% |
+5,897
| New | +$344K |
|
1820
Ooma
OOMA
$550M
| $341K | ﹤0.01% |
24,100
+3,100
| +15% | +$36.3K |
|
1821
Regenxbio
RGNX
$623M
| $340K | ﹤0.01% |
+4,738
| New | +$226K |
|
1822
Healthcare Services Group
HCSG
$1.56B
| $339K | ﹤0.01% |
7,837
-1,507
| -16% | -$59.8K |
|
1823
PRA Group
PRAA
$648M
| $338K | ﹤0.01% |
8,767
+3,276
| +60% | +$126K |
|
|
P
1824
DELISTED
Pandora Media Inc
P
| $336K | ﹤0.01% |
+42,604
| New | +$284K |
|
|
SCG
1825
DELISTED
Scana
SCG
| $333K | ﹤0.01% |
8,649
-100,963
| -92% | -$3.68M |
|
Similar funds
Man Group's Q2 2018 Portfolio in Review
As of Q2 2018, Man Group held 2,335 positions worth $24.3B, up 11% from $21.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Man Group deployed $1.61B of net new capital in Q2 2018, opening 382 new positions and adding to 904 existing holdings. Its largest new stake was VICI Properties: 2,856,406 shares worth $59M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Tyson Foods, an estimated $152M trimmed.
- Man Group's largest Q2 2018 buy was VICI Properties: 2,856,406 shares worth $59M.
- Man Group added most to ConocoPhillips in Q2 2018, an estimated $210M increase.
- Man Group's biggest Q2 2018 reduction was Tyson Foods, cutting an estimated $152M.
- Man Group fully exited TSMC in Q2 2018, selling an estimated $234M.
- Man Group's ten largest holdings make up 11% of its $24.3B portfolio in Q2 2018.
- Man Group opened 382 new positions and closed 244 in Q2 2018.
- Man Group's portfolio value rose 11% quarter-over-quarter to $24.3B.
Based on Man Group's 13F filing for Q2 2018, filed 14 Aug 2018.