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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
+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
Cap. Flow
+$1.61B
Cap. Flow %
6.64%
Top 10 Hldgs %
11.12%
Holding
2,335
New
382
Increased
904
Reduced
709
Closed
244

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$210M
2
GS icon
Goldman Sachs
GS
+$202M
3
EBAY icon
eBay
EBAY
+$183M
4
CTXS
Citrix Systems Inc
CTXS
+$155M
5
BKNG icon
Booking.com
BKNG
+$132M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$234M
2
TSN icon
Tyson Foods
TSN
+$152M
3
T icon
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
APLE icon
2026
Apple Hospitality REIT
APLE
$3.96B
– –
-26,200
Closed -$460K
APPS icon
2027
Digital Turbine
APPS
$1.02B
– –
-12,757
Closed -$26K
ARCC icon
2028
Ares Capital
ARCC
$13.5B
– –
-831,357
Closed -$13.2M
ARES icon
2029
CALL
Ares Management
ARES
$28.5B
– –
-200,300
Closed -$4.29M
ARW icon
2030
Arrow Electronics
ARW
$10.9B
– –
-13,290
Closed -$1.02M
ASB icon
2031
Associated Banc-Corp
ASB
$5.82B
– –
-368,211
Closed -$9.15M
ASTE icon
2032
Astec Industries
ASTE
$1.3B
– –
-4,436
Closed -$245K
ATI icon
2033
ATI
ATI
$27B
– –
-10,657
Closed -$252K
AVT icon
2034
Avnet
AVT
$7.33B
– –
-8,663
Closed -$362K
DCH
2035
Dauch Corp
DCH
$1.3B
– –
-32,700
Closed -$498K
AZN icon
2036
AstraZeneca
AZN
$263B
– –
-94,661
Closed -$6.62M
BAP icon
2037
Credicorp
BAP
$30.9B
– –
-2,324
Closed -$528K
BDC icon
2038
Belden
BDC
$4B
– –
-15,077
Closed -$1.04M
BDN
2039
Brandywine Realty Trust
BDN
$551M
– –
-54,400
Closed -$864K
BGFV
2040
DELISTED
Big 5 Sporting Goods
BGFV
– –
-62,888
Closed -$456K
BSET icon
2041
Bassett Furniture
BSET
$169M
– –
-26,120
Closed -$793K
CELH icon
2042
Celsius Holdings
CELH
$6.93B
– –
-92,442
Closed -$134K
CFFN icon
2043
Capitol Federal Financial
CFFN
$1.08B
– –
-24,348
Closed -$301K
CLNE icon
2044
Clean Energy Fuels
CLNE
$447M
– –
-321,340
Closed -$530K
CNNE icon
2045
Cannae Holdings
CNNE
$647M
– –
-51,623
Closed -$974K
COR icon
2046
CALL
Cencora
COR
$60.3B
– –
-140,400
Closed -$12.1M
CPSS icon
2047
Consumer Portfolio Services
CPSS
$205M
– –
-13,786
Closed -$52K
CRS icon
2048
Carpenter Technology
CRS
$30B
– –
-38,632
Closed -$1.71M
CRTO icon
2049
Criteo
CRTO
$1.03B
– –
-175,778
Closed -$4.54M
CSR
2050
Centerspace
CSR
$936M
– –
-7,400
Closed -$384K
80 81
82
83 84

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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.