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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
TREE icon
2151
LendingTree
TREE
$551M
-6,163
Closed -$1.32M
TRST
2152
Trustco Bank Corp NY
TRST
$978M
-4,801
Closed -$214K
TX icon
2153
Ternium
TX
$9.3B
-7,160
Closed -$249K
UAA icon
2154
Under Armour
UAA
$2.87B
-54,749
Closed -$1.23M
UFI icon
2155
UNIFI
UFI
$116M
-8,711
Closed -$276K
UNIT
2156
Uniti Group
UNIT
$2.68B
-18,000
Closed -$361K
VATE icon
2157
INNOVATE Corp
VATE
$116M
-4,361
Closed -$255K
VET icon
2158
Vermilion Energy
VET
$1.7B
-5,800
Closed -$210K
VIPS icon
2159
Vipshop
VIPS
$6.94B
-672,869
Closed -$7.3M
VMI icon
2160
Valmont Industries
VMI
$9.51B
-8,151
Closed -$1.23M
VVV icon
2161
Valvoline
VVV
$4.9B
-26,998
Closed -$582K
WERN icon
2162
Werner Enterprises
WERN
$2.61B
-26,261
Closed -$986K
WK icon
2163
Workiva
WK
$2.92B
-11,400
Closed -$278K
WNC icon
2164
Wabash National
WNC
$545M
-14,300
Closed -$267K
WNS
2165
DELISTED
WNS Holdings
WNS
-380,787
Closed -$19.9M
WOR icon
2166
Worthington Enterprises
WOR
$2.7B
-44,650
Closed -$1.16M
WRLD icon
2167
World Acceptance Corp
WRLD
$866M
-1,530
Closed -$170K
WSR
2168
DELISTED
Whitestone REIT
WSR
-28,600
Closed -$357K
WTFC icon
2169
Wintrust Financial
WTFC
$10.6B
-25,586
Closed -$2.23M
XBI icon
2170
State Street SPDR S&P Biotech ETF
XBI
$10.3B
-9,298
Closed -$885K
XLRE icon
2171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
-185,600
Closed -$6.07M
XOP icon
2172
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
-57,906
Closed -$9.97M
XPO icon
2173
XPO
XPO
$25.1B
-309,353
Closed -$10.7M
ZTO icon
2174
ZTO Express
ZTO
$18.3B
-597,294
Closed -$11.9M
FLG
2175
Flagstar Bank National Association
FLG
$5.95B
-19,571
Closed -$648K

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.