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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
LONE
1976
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$114K ﹤0.01%
+14,690
New +$129K
TEVA icon
1977
Teva Pharmaceuticals
TEVA
$35.9B
$93K ﹤0.01%
4,300
-14,428
-77% -$335K
SAEX
1978
DELISTED
SAExploration Holdings, Inc.
SAEX
$92K ﹤0.01%
11,407
+4,813
+73% +$91.9K
PETX
1979
DELISTED
Aratana Therapeutics, Inc.
PETX
$92K ﹤0.01%
15,700
-6,000
-28% -$30K
GERN icon
1980
Geron
GERN
$911M
$89K ﹤0.01%
+50,547
New +$220K
FTK icon
1981
Flotek Industries
FTK
$935M
$83K ﹤0.01%
5,733
+1,150
+25% +$17.8K
PVLA
1982
Palvella Therapeutics
PVLA
$1.98B
$82K ﹤0.01%
183
-38
-17% -$16.5K
VRDN icon
1983
Viridian Therapeutics
VRDN
$2.13B
$74K ﹤0.01%
882
-126
-13% -$11.9K
ATEN icon
1984
A10 Networks
ATEN
$2.47B
$72K ﹤0.01%
11,800
-57,636
-83% -$390K
MCHP icon
1985
Microchip Technology
MCHP
$42.8B
$67K ﹤0.01%
1,688
-22,004
-93% -$972K
LUMO
1986
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$60K ﹤0.01%
2,811
OPCH icon
1987
Option Care Health
OPCH
$3.4B
$55K ﹤0.01%
+4,450
New +$52.1K
INFI
1988
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$39K ﹤0.01%
14,395
-7,505
-34% -$15.5K
Z icon
1989
Zillow
Z
$7.04B
$31K ﹤0.01%
700
-200
-22% -$10.4K
COHR icon
1990
Coherent
COHR
$55.2B
$16K ﹤0.01%
+338
New +$15.4K
CLDX icon
1991
Celldex Therapeutics
CLDX
$2.77B
$5K ﹤0.01%
733
C.WS.A
1992
DELISTED
Citigroup Inc
C.WS.A
$3K ﹤0.01%
1,856,253
AAPL icon
1993
PUT
Apple
AAPL
$4.89T
-199,600
Closed -$9.24M
ABCB icon
1994
Ameris Bancorp
ABCB
$5.9B
-18,257
Closed -$974K
AEM icon
1995
Agnico Eagle Mines
AEM
$72.6B
-6,737
Closed -$309K
AGI icon
1996
Alamos Gold
AGI
$12.4B
-23,952
Closed -$136K
AGM icon
1997
Federal Agricultural Mortgage
AGM
$2.27B
-34,892
Closed -$3.12M
AGX icon
1998
Argan
AGX
$7.98B
-15,500
Closed -$635K
AMD icon
1999
Advanced Micro Devices
AMD
$851B
-5,319
Closed -$80K
AMX icon
2000
America Movil
AMX
$78.1B
-953,914
Closed -$15.9M

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.