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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
SEMG
2226
DELISTED
SEMGROUP CORPORATION
SEMG
-9,586
Closed -$243K
ORIT
2227
DELISTED
Oritani Financial Corp. New
ORIT
-12,696
Closed -$206K
AMR
2228
DELISTED
Alta Mesa Resources Inc
AMR
-23,200
Closed -$158K
MBTF
2229
DELISTED
MBT Financial Corporation
MBTF
-13,300
Closed -$142K
PCMI
2230
DELISTED
PCM, Inc
PCMI
-45,516
Closed -$690K
ANDX
2231
DELISTED
Andeavor Logistics LP
ANDX
-117,450
Closed -$5M
FTD
2232
DELISTED
FTD Companies, Inc. Common Stock
FTD
-26,500
Closed -$123K
RDC
2233
DELISTED
Rowan Companies Plc
RDC
-937,677
Closed -$15.2M
SPA
2234
DELISTED
Sparton
SPA
-24,800
Closed -$471K
ITG
2235
DELISTED
Investment Technology Group Inc
ITG
-11,956
Closed -$250K
BNCL
2236
DELISTED
Beneficial Bancorp, Inc.
BNCL
-12,716
Closed -$206K
TAHO
2237
DELISTED
Tahoe Resources Inc
TAHO
-42,644
Closed -$210K
ORBK
2238
DELISTED
Orbotech Ltd
ORBK
-29,240
Closed -$1.81M
MB
2239
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
-8,900
Closed -$344K
FBR
2240
DELISTED
Fibria Celulose Sa
FBR
-3,573,828
Closed -$66.4M
STBZ
2241
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
-6,074
Closed -$203K
FCE.A
2242
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-940,709
Closed -$21.5M
XCRA
2243
DELISTED
Xcerra Corporation
XCRA
-301,500
Closed -$4.21M
ILG
2244
DELISTED
ILG, Inc Common Stock
ILG
-12,049
Closed -$398K
STDY
2245
DELISTED
SteadyMed Ltd
STDY
-710,098
Closed -$3.19M
COTV
2246
DELISTED
Cotiviti Holdings, Inc.
COTV
-430,423
Closed -$19M
NSM
2247
DELISTED
Nationstar Mortgage Holdings
NSM
-78,796
Closed -$1.38M
VR
2248
DELISTED
Validus Hold Ltd
VR
-323,898
Closed -$21.9M
HBM.WS
2249
DELISTED
Hudbay Minerals Inc.
HBM.WS
-109,243
Closed
JASO
2250
DELISTED
JA Solar Holdings, Co., Ltd
JASO
-1,424,144
Closed -$9.7M

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.