We are live on ! Find out more
Man Group

Man Group Portfolio holdings

AUM $55.1B
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$24.3B
AUM Growth
+$2.46B
Cap. Flow
+$1.61B
Cap. Flow %
6.64%
Top 10 Hldgs %
11.12%
Holding
2,335
New
382
Increased
904
Reduced
709
Closed
244

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$210M
2
GS icon
Goldman Sachs
GS
+$202M
3
EBAY icon
eBay
EBAY
+$183M
4
CTXS
Citrix Systems Inc
CTXS
+$155M
5
BKNG icon
Booking.com
BKNG
+$132M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$234M
2
TSN icon
Tyson Foods
TSN
+$152M
3
T icon
AT&T
T
+$145M
4
ESRX
Express Scripts Holding Company
ESRX
+$139M
5
MON
Monsanto Co
MON
+$104M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 14.58%
3 Consumer Discretionary 13.55%
4 Healthcare 13.55%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
2251
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-2,945,908
Closed -$33.6M
MCF
2252
DELISTED
Contango Oil & Gas Co.
MCF
– –
-95,098
Closed -$338K
GFN
2253
DELISTED
General Finance Corporation
GFN
– –
-13,562
Closed -$98K
CEO
2254
DELISTED
CNOOC Limited
CEO
– –
-3,800
Closed -$562K
JMBA
2255
DELISTED
Jamba, Inc.
JMBA
– –
-6,260
Closed -$54K
ABAX
2256
DELISTED
Abaxis Inc
ABAX
– –
-7,175
Closed -$507K
WR
2257
DELISTED
Westar Energy Inc
WR
– –
-19,184
Closed -$1.01M
DST
2258
DELISTED
DST Systems Inc.
DST
– –
-251,922
Closed -$21.1M
SBB
2259
DELISTED
SUSSEX BANCORP
SBB
– –
-9,842
Closed -$299K
87 88 89 90
91

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Man Group's Q2 2018 Portfolio in Review

As of Q2 2018, Man Group held 2,335 positions worth $24.3B, up 11% from $21.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Man Group deployed $1.61B of net new capital in Q2 2018, opening 382 new positions and adding to 904 existing holdings. Its largest new stake was VICI Properties: 2,856,406 shares worth $59M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tyson Foods, an estimated $152M trimmed.

  • Man Group's largest Q2 2018 buy was VICI Properties: 2,856,406 shares worth $59M.
  • Man Group added most to ConocoPhillips in Q2 2018, an estimated $210M increase.
  • Man Group's biggest Q2 2018 reduction was Tyson Foods, cutting an estimated $152M.
  • Man Group fully exited TSMC in Q2 2018, selling an estimated $234M.
  • Man Group's ten largest holdings make up 11% of its $24.3B portfolio in Q2 2018.
  • Man Group opened 382 new positions and closed 244 in Q2 2018.
  • Man Group's portfolio value rose 11% quarter-over-quarter to $24.3B.

Based on Man Group's 13F filing for Q2 2018, filed 14 Aug 2018.