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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 | |
|---|---|---|---|---|---|---|
176
CALL
Bank of America
BAC
$436B
| $32.4M | 0.12% |
+1,100,000
| New | +$33.5M |
|
|
AAN.A
177
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $32.4M | 0.12% |
594,728
+306,855
| +107% | +$16.7M |
|
178
Telus
TU
$15.9B
| $32.3M | 0.12% |
1,752,806
+622,964
| +55% | +$11.4M |
|
179
Ziff Davis
ZD
$1.93B
| $32.2M | 0.12% |
446,829
+260,408
| +140% | +$19.1M |
|
180
SiriusPoint
SPNT
$2.97B
| $32M | 0.12% |
2,465,042
+128,671
| +6% | +$1.68M |
|
181
BCE
BCE
$19.9B
| $32M | 0.12% |
790,866
+326,153
| +70% | +$13.4M |
|
|
PSB
182
DELISTED
PS Business Parks, Inc.
PSB
| $32M | 0.12% |
252,006
+136,462
| +118% | +$17.6M |
|
183
Universal Health Services
UHS
$9.55B
| $32M | 0.12% |
250,071
+36,930
| +17% | +$4.53M |
|
184
Atkore
ATKR
$2.53B
| $31.7M | 0.12% |
1,194,897
-134,141
| -10% | -$3.35M |
|
185
Huntsman Corp
HUN
$2.25B
| $31.7M | 0.12% |
1,162,671
+965,586
| +490% | +$29.4M |
|
|
VRS
186
DELISTED
Verso Corporation
VRS
| $31.6M | 0.12% |
937,801
-425,714
| -31% | -$11.1M |
|
187
Lowe's Companies
LOW
$116B
| $31.6M | 0.12% |
274,862
+122,431
| +80% | +$12.8M |
|
|
FL
188
DELISTED
Foot Locker
FL
| $31.1M | 0.11% |
609,727
-832,301
| -58% | -$41.3M |
|
|
TVTY
189
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $31.1M | 0.11% |
965,787
+324,317
| +51% | +$11.1M |
|
190
Manhattan Associates
MANH
$9.11B
| $30.7M | 0.11% |
561,832
+27,861
| +5% | +$1.49M |
|
|
ORIG
191
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $30.6M | 0.11% |
883,564
+708,499
| +405% | +$20.4M |
|
|
AAT
192
American Assets Trust
AAT
$1.5B
| $30.5M | 0.11% |
818,670
+246,856
| +43% | +$9.47M |
|
|
GHDX
193
DELISTED
Genomic Health, Inc.
GHDX
| $30.3M | 0.11% |
431,298
+121,658
| +39% | +$7.12M |
|
194
Abbott
ABT
$180B
| $30.1M | 0.11% |
410,662
-120,931
| -23% | -$7.94M |
|
195
Edwards Lifesciences
EW
$49.2B
| $30.1M | 0.11% |
518,982
+204,069
| +65% | +$9.98M |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $30.1M | 0.11% |
157,882
-31,385
| -17% | -$5.77M |
|
197
Dollar General
DG
$26.1B
| $30M | 0.11% |
274,213
-56,548
| -17% | -$5.88M |
|
198
Boston Scientific
BSX
$66.2B
| $29.9M | 0.11% |
775,453
-483,565
| -38% | -$16.9M |
|
199
Medpace
MEDP
$16.8B
| $29.8M | 0.11% |
496,868
+226,300
| +84% | +$12.4M |
|
200
ADT
ADT
$5.13B
| $29.7M | 0.11% |
3,158,488
+269,816
| +9% | +$2.4M |
|
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.