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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
+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 | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$17.6B
| $28.1M | 0.12% |
259,962
+116,865
| +82% | +$12.7M |
|
|
AZPN
177
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.1M | 0.12% |
302,524
-90,810
| -23% | -$8.42M |
|
178
Bank of America
BAC
$434B
| $27.8M | 0.11% |
985,723
+291,065
| +42% | +$8.68M |
|
|
POLY
179
DELISTED
Plantronics, Inc.
POLY
| $27.6M | 0.11% |
362,306
-26,599
| -7% | -$1.84M |
|
180
Atkore
ATKR
$2.54B
| $27.6M | 0.11% |
1,329,038
-39,200
| -3% | -$794K |
|
181
Strategy Inc
MSTR
$33.9B
| $27.5M | 0.11% |
2,149,720
-7,770
| -0.4% | -$101K |
|
182
Medifast
MED
$106M
| $27.3M | 0.11% |
170,418
-26,291
| -13% | -$3.36M |
|
183
Performance Food Group
PFGC
$17.5B
| $27.3M | 0.11% |
743,721
+36,910
| +5% | +$1.25M |
|
|
VRNT
184
DELISTED
Verint Systems
VRNT
| $27.2M | 0.11% |
1,202,406
-374,751
| -24% | -$8.15M |
|
|
AY
185
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $27M | 0.11% |
1,338,663
+104,984
| +9% | +$2.09M |
|
186
Molson Coors Class B
TAP
$7.68B
| $26.8M | 0.11% |
393,534
+323,197
| +459% | +$21.5M |
|
187
ArcBest
ARCB
$3.47B
| $26.6M | 0.11% |
583,105
-270,535
| -32% | -$11.1M |
|
188
Korn Ferry
KFY
$4.02B
| $26.5M | 0.11% |
428,340
+302,733
| +241% | +$17M |
|
189
Eli Lilly
LLY
$1.06T
| $26.5M | 0.11% |
310,325
+61,727
| +25% | +$5.07M |
|
190
Thermo Fisher Scientific
TMO
$210B
| $26.4M | 0.11% |
127,563
+75,510
| +145% | +$16M |
|
191
CME Group
CME
$91.9B
| $26.3M | 0.11% |
160,565
+47,707
| +42% | +$7.79M |
|
192
Pfizer
PFE
$140B
| $26.2M | 0.11% |
759,914
-120,761
| -14% | -$4.13M |
|
193
State Street
STT
$50.7B
| $26M | 0.11% |
279,327
-842,025
| -75% | -$83.5M |
|
|
AET
194
DELISTED
Aetna Inc
AET
| $25.9M | 0.11% |
140,955
-41,300
| -23% | -$7.36M |
|
195
Cisco
CSCO
$448B
| $25.7M | 0.11% |
598,173
+40,257
| +7% | +$1.76M |
|
196
Maximus
MMS
$3.14B
| $25.7M | 0.11% |
413,597
-179,541
| -30% | -$11.6M |
|
197
Boston Beer
SAM
$1.88B
| $25.6M | 0.11% |
85,363
+10,102
| +13% | +$2.46M |
|
198
Integer Holdings
ITGR
$3.33B
| $25.5M | 0.1% |
393,845
+335,405
| +574% | +$20.8M |
|
199
Invesco Senior Loan ETF
BKLN
$7.1B
| $25.4M | 0.1% |
1,110,089
-576,670
| -34% | -$13.3M |
|
200
Lincoln National
LNC
$7.88B
| $25.3M | 0.1% |
406,061
+86,327
| +27% | +$5.91M |
|
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.