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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
SASR
2176
DELISTED
Sandy Spring Bancorp Inc
SASR
-207,659
Closed -$8.52M
RVNC
2177
DELISTED
Revance Therapeutics, Inc.
RVNC
-44,500
Closed -$1.22M
BCOV
2178
DELISTED
Brightcove, Inc.
BCOV
-74,900
Closed -$723K
TELL
2179
DELISTED
Tellurian Inc.
TELL
-100,805
Closed -$839K
HA
2180
DELISTED
Hawaiian Holdings, Inc.
HA
-349,602
Closed -$12.6M
TWOU
2181
DELISTED
2U Inc
TWOU
-212
Closed -$531K
DCPH
2182
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-2,934
Closed -$115K
ICD
2183
DELISTED
Independence Contract Drilling, Inc.
ICD
-52,989
Closed -$4.37M
LBAI
2184
DELISTED
Lakeland Bancorp Inc
LBAI
-10,338
Closed -$205K
SCTL
2185
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
-44,154
Closed -$199K
AYX
2186
DELISTED
Alteryx Inc
AYX
-11,947
Closed -$456K
RAD
2187
DELISTED
Rite Aid Corporation
RAD
-3,735
Closed -$129K
QUOT
2188
DELISTED
Quotient Technology Inc
QUOT
-24,991
Closed -$327K
NEX
2189
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-12,920
Closed -$177K
ABB
2190
DELISTED
ABB Ltd
ABB
-141,287
Closed -$3.08M
ATCO
2191
DELISTED
Atlas Corp.
ATCO
-29,565
Closed -$301K
OBSV
2192
DELISTED
ObsEva SA Ordinary Shares
OBSV
-26,100
Closed -$395K
FSTX
2193
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
-2,173
Closed -$103K
LCI
2194
DELISTED
Lannett Company, Inc.
LCI
-2,833
Closed -$154K
STOR
2195
DELISTED
STORE Capital Corporation
STOR
-260,586
Closed -$7.14M
SJI
2196
DELISTED
South Jersey Industries, Inc.
SJI
-54,259
Closed -$1.82M
BNFT
2197
DELISTED
Benefitfocus, Inc.
BNFT
-6,567
Closed -$220K
GBL
2198
DELISTED
GAMCO Investors, Inc.
GBL
-7,985
Closed -$214K
DRE
2199
DELISTED
Duke Realty Corp.
DRE
-14,635
Closed -$425K
AUTO
2200
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-10,144
Closed -$46K

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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.