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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
COHR
2201
DELISTED
Coherent Inc
COHR
-57,518
Closed -$9M
FOE
2202
DELISTED
Ferro Corporation
FOE
-42,209
Closed -$880K
CONE
2203
DELISTED
CyrusOne Inc Common Stock
CONE
-35,200
Closed -$2.05M
PVG
2204
DELISTED
PRETIUM RESOURCES INC.
PVG
-56,091
Closed -$412K
VCRA
2205
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-6,203
Closed -$185K
BPFH
2206
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-12,413
Closed -$197K
CUB
2207
DELISTED
Cubic Corporation
CUB
-7,888
Closed -$506K
GNMK
2208
DELISTED
GenMark Diagnostics, Inc
GNMK
-15,000
Closed -$96K
IPHI
2209
DELISTED
INPHI CORPORATION
IPHI
-9,856
Closed -$322K
FPRX
2210
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-6,300
Closed -$100K
CZZ
2211
DELISTED
Cosan Limited
CZZ
-88,784
Closed -$677K
ACIA
2212
DELISTED
Acacia Communications Inc
ACIA
-336,739
Closed -$11.7M
EV
2213
DELISTED
Eaton Vance Corp.
EV
-11,974
Closed -$625K
FBM
2214
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
-31,500
Closed -$484K
WPX
2215
DELISTED
WPX Energy, Inc.
WPX
-202,949
Closed -$3.66M
HTZ
2216
DELISTED
Hertz Global Holdings, Inc.
HTZ
-14,449
Closed -$193K
TRQ
2217
DELISTED
Turquoise Hill Resources Ltd
TRQ
-2,190
Closed -$62K
AXAS
2218
DELISTED
Abraxas Petroleum Corp
AXAS
-12,293
Closed -$711K
DLPH
2219
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-4,342
Closed -$197K
WAAS
2220
DELISTED
AquaVenture Holdings Limited
WAAS
-23,400
Closed -$365K
AYR
2221
DELISTED
Aircastle Ltd
AYR
-404,946
Closed -$8.3M
INST
2222
DELISTED
Instructure, Inc.
INST
-6,600
Closed -$281K
INXN
2223
DELISTED
Interxion Holding N.V.
INXN
-5,991
Closed -$374K
MDCO
2224
DELISTED
Medicines Co
MDCO
-6,054
Closed -$222K
LKSD
2225
DELISTED
LSC Communications, Inc.
LKSD
-11,376
Closed -$178K

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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.