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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
CLF icon
2026
Cleveland-Cliffs
CLF
$6.76B
-1,034,280
Closed -$8.72M
CMCSA icon
2027
CALL
Comcast
CMCSA
$79.3B
-600,000
Closed -$19.7M
CMRE icon
2028
Costamare
CMRE
$1.91B
-33,973
Closed -$271K
CTRE icon
2029
CareTrust REIT
CTRE
$10.2B
-654,891
Closed -$10.9M
CWT icon
2030
California Water Service
CWT
$3.06B
-30,949
Closed -$1.21M
CXW icon
2031
CoreCivic
CXW
$3.13B
-56,800
Closed -$1.36M
CYD icon
2032
China Yuchai International
CYD
$1.72B
-74,093
Closed -$1.61M
CYH icon
2033
Community Health Systems
CYH
$382M
-11,700
Closed -$39K
DFIN icon
2034
Donnelley Financial Solutions
DFIN
$1.19B
-49,236
Closed -$855K
DQ
2035
Daqo New Energy
DQ
$788M
-96,075
Closed -$683K
DRH icon
2036
Diamondrock Hospitality Co
DRH
$2.65B
-42,100
Closed -$517K
EDIT icon
2037
Editas Medicine
EDIT
$408M
-8,779
Closed -$315K
EFA icon
2038
iShares MSCI EAFE ETF
EFA
$76.7B
-201,730
Closed -$13.5M
EFSC icon
2039
Enterprise Financial Services Corp
EFSC
$2.41B
-3,846
Closed -$207K
EPRT icon
2040
Essential Properties Realty Trust
EPRT
$6.98B
-75,000
Closed -$1.02M
EPU icon
2041
iShares MSCI Peru and Global Exposure ETF
EPU
$535M
-19,547
Closed -$767K
EVRI
2042
DELISTED
Everi Holdings
EVRI
-36,200
Closed -$261K
EWI icon
2043
iShares MSCI Italy ETF
EWI
$913M
-79,300
Closed -$2.29M
EWJ icon
2044
iShares MSCI Japan ETF
EWJ
$21.8B
-128,103
Closed -$7.42M
EZPW icon
2045
Ezcorp Inc
EZPW
$1.84B
-12,765
Closed -$154K
FCF icon
2046
First Commonwealth Financial
FCF
$2.14B
-13,219
Closed -$205K
DMC
2047
Del Monte Corp
DMC
$1.35B
-83,019
Closed -$3.7M
FFIC
2048
DELISTED
Flushing Financial
FFIC
-33,514
Closed -$875K
FIBK icon
2049
First Interstate BancSystem
FIBK
$3.72B
-5,275
Closed -$223K
FLEX icon
2050
Flex
FLEX
$44.6B
-27,574
Closed -$293K

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.