We are live on ! Find out more
Man Group

Man Group Portfolio holdings

AUM $55.1B
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
-12.41%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$22.5B
AUM Growth
-$4.9B
Cap. Flow
-$1.4B
Cap. Flow %
-6.24%
Top 10 Hldgs %
12.06%
Holding
2,284
New
221
Increased
612
Reduced
958
Closed
399

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$209M
2
ORCL icon
Oracle
ORCL
+$169M
3
CNC icon
Centene
CNC
+$154M
4
WBA
Walgreens Boots Alliance
WBA
+$137M
5
COF icon
Capital One
COF
+$132M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$133M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M
3
AAPL icon
Apple
AAPL
+$123M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$119M
5
ADBE icon
Adobe
ADBE
+$108M

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Healthcare 15.65%
3 Technology 15.51%
4 Consumer Discretionary 10.14%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1876
Coherent
COHR
$55.2B
– –
-338
Closed -$16K
COLD icon
1877
Americold
COLD
$4.09B
– –
-211,941
Closed -$5.3M
COLL icon
1878
Collegium Pharmaceutical
COLL
$1.14B
– –
-19,445
Closed -$287K
COTY icon
1879
Coty
COTY
$2.33B
– –
-13,900
Closed -$175K
CRON
1880
Cronos Group
CRON
$1.05B
– –
-24,301
Closed -$270K
CRSP icon
1881
CRISPR Therapeutics
CRSP
$4.58B
– –
-8,821
Closed -$392K
CSIQ icon
1882
Canadian Solar
CSIQ
$906M
– –
-69,693
Closed -$1.01M
CSL icon
1883
Carlisle Companies
CSL
$13.6B
– –
-7,404
Closed -$902K
CVGW
1884
DELISTED
Calavo Growers
CVGW
– –
-6,490
Closed -$627K
CVI icon
1885
CVR Energy
CVI
$3.36B
– –
-6,314
Closed -$254K
CVNA icon
1886
Carvana
CVNA
$43.3B
– –
-142,445
Closed -$1.68M
CZR icon
1887
Caesars Entertainment
CZR
$6.1B
– –
-37,157
Closed -$1.81M
DBC icon
1888
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-849,390
Closed -$15.3M
DCI icon
1889
Donaldson
DCI
$10.8B
– –
-66,688
Closed -$3.89M
DNLI icon
1890
Denali Therapeutics
DNLI
$3.67B
– –
-10,488
Closed -$228K
DY icon
1891
Dycom Industries
DY
$12.9B
– –
-30,000
Closed -$2.54M
EDU icon
1892
New Oriental
EDU
$7.84B
– –
-70,900
Closed -$5.25M
EEM icon
1893
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-11,222
Closed -$482K
EGHT icon
1894
8x8 Inc
EGHT
$247M
– –
-34,674
Closed -$737K
ENOV icon
1895
Enovis
ENOV
$1.56B
– –
-20,811
Closed -$1.29M
ENZL icon
1896
iShares MSCI New Zealand ETF
ENZL
$67.5M
– –
-55,600
Closed -$2.7M
EOLS icon
1897
Evolus
EOLS
$394M
– –
-12,461
Closed -$232K
EPAC icon
1898
Enerpac Tool Group
EPAC
$1.77B
– –
-181,949
Closed -$5.08M
ETSY icon
1899
Etsy
ETSY
$7.65B
– –
-60,897
Closed -$3.13M
EVC icon
1900
Entravision Communication
EVC
$983M
– –
-42,120
Closed -$206K
74 75
76
77 78

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Man Group's Q4 2018 Portfolio in Review

As of Q4 2018, Man Group held 2,284 positions worth $22.5B, down 18% from $27.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Man Group withdrew a net $1.4B in Q4 2018, closing 399 positions and reducing 958 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Man Group opened a new position in Charter Communications worth $24.2M.

  • Man Group's largest Q4 2018 buy was Charter Communications: 85,060 shares worth $24.2M.
  • Man Group added most to Booking.com in Q4 2018, an estimated $209M increase.
  • Man Group's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $133M.
  • Man Group fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $54.1M.
  • Man Group's ten largest holdings make up 12% of its $22.5B portfolio in Q4 2018.
  • Man Group opened 221 new positions and closed 399 in Q4 2018.
  • Man Group's portfolio value fell 18% quarter-over-quarter to $22.5B.

Based on Man Group's 13F filing for Q4 2018, filed 14 Feb 2019.