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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
WSCWW
2251
DELISTED
WillScot Corporation Warrant
WSCWW
-199,730
Closed -$451K
WGL
2252
DELISTED
Wgl Holdings
WGL
-15,526
Closed -$1.38M
KND
2253
DELISTED
Kindred Healthcare
KND
-54,100
Closed -$487K
WIN
2254
DELISTED
Windstream Holdings Inc
WIN
-33,400
Closed -$176K
GGP
2255
DELISTED
GGP Inc.
GGP
-1,577,136
Closed -$32.2M
WPG
2256
DELISTED
Washington Prime Group Inc.
WPG
-30,945
Closed -$2.26M
AOI
2257
DELISTED
Alliance One International
AOI
-70,190
Closed -$1.11M
DCT
2258
DELISTED
DCT Industrial Trust Inc.
DCT
-9,600
Closed -$641K
XL
2259
DELISTED
XL Group Ltd.
XL
-971,467
Closed -$54.4M
ESV
2260
DELISTED
Ensco Rowan plc
ESV
-28,496
Closed -$827K
YELL
2261
DELISTED
Yellow Corporation Common Stock
YELL
-1,529,030
Closed -$15.4M
BBL
2262
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-7,693
Closed -$346K
WLH
2263
DELISTED
WILLIAM LYON HOMES
WLH
-58,888
Closed -$1.37M
DOC
2264
DELISTED
PHYSICIANS REALTY TRUST
DOC
-57,200
Closed -$912K
CZR
2265
DELISTED
Caesars Entertainment Corporation
CZR
-57,761
Closed -$618K
SPN
2266
DELISTED
Superior Energy Services, Inc.
SPN
-30,397
Closed -$2.96M
HRG
2267
DELISTED
HRG Group, Inc.
HRG
-40,871
Closed -$535K

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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.