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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
APTV icon
2001
Aptiv
APTV
$12B
-9,686
Closed -$887K
ASYS icon
2002
Amtech Systems
ASYS
$278M
-61,800
Closed -$374K
ATR icon
2003
AptarGroup
ATR
$8.45B
-5,922
Closed -$553K
AUB icon
2004
Atlantic Union Bankshares
AUB
$5.99B
-50,947
Closed -$1.98M
AUTL
2005
Autolus Therapeutics
AUTL
$386M
-40,000
Closed -$1.07M
AVD icon
2006
American Vanguard Corp
AVD
$73.5M
-5,895
Closed -$135K
AX icon
2007
Axos Financial
AX
$5.45B
-36,456
Closed -$1.49M
BF.A icon
2008
Brown-Forman Class A
BF.A
$12.3B
-5,100
Closed -$249K
BFS
2009
Saul Centers
BFS
$875M
-28,797
Closed -$1.54M
BGS icon
2010
B&G Foods
BGS
$285M
-5,207
Closed -$156K
BHE icon
2011
Benchmark Electronics
BHE
$2.91B
-59,034
Closed -$1.72M
BKD icon
2012
Brookdale Senior Living
BKD
$3.62B
-114,200
Closed -$1.04M
BN icon
2013
Brookfield
BN
$102B
-46,245
Closed -$669K
BP icon
2014
BP
BP
$113B
-106,246
Closed -$4.57M
BWA icon
2015
BorgWarner
BWA
$13.2B
-21,066
Closed -$800K
BZH icon
2016
Beazer Homes USA
BZH
$907M
-28,646
Closed -$423K
CACC icon
2017
Credit Acceptance
CACC
$6B
-1,820
Closed -$643K
CADE
2018
DELISTED
Cadence Bank
CADE
-18,686
Closed -$616K
CASY icon
2019
Casey's General Stores
CASY
$31.9B
-12,506
Closed -$1.31M
CCRN
2020
DELISTED
Cross Country Healthcare
CCRN
-110,601
Closed -$1.25M
CDE icon
2021
Coeur Mining
CDE
$15.6B
-25,240
Closed -$192K
CENX icon
2022
Century Aluminum
CENX
$4.57B
-11,988
Closed -$189K
CHCO icon
2023
City Holding Co
CHCO
$1.97B
-2,757
Closed -$207K
CHTR icon
2024
Charter Communications
CHTR
$15.2B
-2,797
Closed -$820K
CLB icon
2025
Core Laboratories
CLB
$538M
-3,978
Closed -$502K

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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.