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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
FPI
2051
Farmland Partners
FPI
$419M
-251,100
Closed -$2.21M
FPH icon
2052
Five Point Holdings
FPH
$379M
-50,300
Closed -$566K
FSLR icon
2053
First Solar
FSLR
$21.8B
-539,978
Closed -$28.4M
FSM icon
2054
Fortuna Silver Mines
FSM
$2.59B
-42,185
Closed -$240K
GHG
2055
GreenTree Hospitality
GHG
$113M
-281,456
Closed -$5.09M
GIII icon
2056
G-III Apparel Group
GIII
$1.47B
-36,423
Closed -$1.62M
GLNG icon
2057
Golar LNG
GLNG
$4.95B
-73,447
Closed -$2.16M
GM icon
2058
PUT
General Motors
GM
$74.7B
-150,000
Closed -$5.91M
GPK icon
2059
Graphic Packaging
GPK
$3.26B
-190,076
Closed -$2.76M
GTE icon
2060
Gran Tierra Energy
GTE
$260M
-6,820
Closed -$235K
GVA icon
2061
Granite Construction
GVA
$5.45B
-17,947
Closed -$999K
GWRE icon
2062
Guidewire Software
GWRE
$11.5B
-14,107
Closed -$1.25M
COLO
2063
Global X MSCI Colombia ETF
COLO
$196M
-12,176
Closed -$511K
HCSG icon
2064
Healthcare Services Group
HCSG
$1.56B
-7,837
Closed -$339K
HEES
2065
DELISTED
H&E Equipment Services
HEES
-24,800
Closed -$933K
HFWA icon
2066
Heritage Financial
HFWA
$1.24B
-6,227
Closed -$217K
HL icon
2067
Hecla Mining
HL
$10.2B
-135,319
Closed -$471K
HLI icon
2068
Houlihan Lokey
HLI
$9.68B
-4,281
Closed -$219K
HLNE icon
2069
Hamilton Lane
HLNE
$3.63B
-6,767
Closed -$325K
HNI icon
2070
HNI Corp
HNI
$3B
-29,956
Closed -$1.11M
HRTX icon
2071
Heron Therapeutics
HRTX
$86.3M
-18,432
Closed -$716K
HUBG icon
2072
HUB Group
HUBG
$3.01B
-17,228
Closed -$429K
HY icon
2073
Hyster-Yale Materials Handling
HY
$593M
-10,043
Closed -$645K
IAG icon
2074
IAMGOLD
IAG
$8.47B
-1,395,091
Closed -$8.11M
IFF icon
2075
International Flavors & Fragrances
IFF
$19.4B
-5,546
Closed -$688K

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.