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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

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
VSAT icon
1851
Viasat
VSAT
$9.79B
$335K ﹤0.01%
5,241
+1,722
+49% +$113K
APVO icon
1852
Aptevo Therapeutics
APVO
$5.47M
0
EGRX
1853
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$331K ﹤0.01%
+4,769
New +$362K
PACW
1854
DELISTED
PacWest Bancorp
PACW
$331K ﹤0.01%
6,949
-44,457
-86% -$2.24M
SLM icon
1855
SLM Corp
SLM
$4.58B
$330K ﹤0.01%
+29,650
New +$343K
TVRD
1856
Tvardi Therapeutics
TVRD
$23.5M
$330K ﹤0.01%
+383
New +$277K
TECX
1857
Tectonic Therapeutic
TECX
$573M
$329K ﹤0.01%
+529
New +$235K
DERM
1858
DELISTED
Dermira, Inc.
DERM
$329K ﹤0.01%
30,152
+15,152
+101% +$153K
VEA icon
1859
Vanguard FTSE Developed Markets ETF
VEA
$226B
$325K ﹤0.01%
7,500
-1,800
-19% -$77.6K
MGP
1860
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$324K ﹤0.01%
+11,000
New +$331K
NEO icon
1861
NeoGenomics
NEO
$1.81B
$323K ﹤0.01%
21,074
+9,873
+88% +$136K
ARWR icon
1862
Arrowhead Research
ARWR
$12.1B
$322K ﹤0.01%
16,785
+5,408
+48% +$88.8K
RRD
1863
DELISTED
RR Donnelley & Sons Co.
RRD
$320K ﹤0.01%
59,200
-2,331
-4% -$12.6K
IPAR icon
1864
Interparfums
IPAR
$3.92B
$316K ﹤0.01%
4,900
-15,005
-75% -$921K
AXDX
1865
DELISTED
Accelerate Diagnostics
AXDX
$313K ﹤0.01%
+1,365
New +$302K
ORA icon
1866
Ormat Technologies
ORA
$6.11B
$313K ﹤0.01%
+5,781
New +$306K
VWO icon
1867
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$312K ﹤0.01%
7,600
+200
+3% +$8.41K
PERY
1868
DELISTED
Perry Ellis International Inc
PERY
$312K ﹤0.01%
+11,400
New +$319K
FRT icon
1869
Federal Realty Investment Trust
FRT
$10.9B
$310K ﹤0.01%
2,449
-768
-24% -$97.5K
CAR icon
1870
Avis
CAR
$5.63B
$309K ﹤0.01%
9,600
-21,425
-69% -$715K
KLXE icon
1871
KLX Energy Services
KLXE
$44.8M
$309K ﹤0.01%
+1,932
New +$290K
BCO icon
1872
Brink's
BCO
$5.02B
$307K ﹤0.01%
+4,400
New +$340K
BL icon
1873
BlackLine
BL
$1.69B
$307K ﹤0.01%
5,452
-63
-1% -$3.14K
STNG icon
1874
Scorpio Tankers
STNG
$3.96B
$307K ﹤0.01%
15,280
WKC icon
1875
World Kinect Corp
WKC
$1.96B
$305K ﹤0.01%
11,012
-1,175,902
-99% -$30.2M

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.