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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

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$296M
2
WBA
Walgreens Boots Alliance
WBA
+$174M
3
EL icon
Estee Lauder
EL
+$144M
4
NXPI icon
NXP Semiconductors
NXPI
+$133M
5
DIS icon
Walt Disney
DIS
+$121M

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
MSFT icon
1
Microsoft
MSFT
$2.85T
$463M 1.69%
4,045,309
+1,394,619
+53% +$151M
ADBE icon
2
Adobe
ADBE
$88.3B
$304M 1.11%
1,126,232
-50,454
-4% -$13M
MS icon
3
Morgan Stanley
MS
$338B
$286M 1.04%
6,132,606
+562,050
+10% +$27.4M
COP icon
4
ConocoPhillips
COP
$146B
$280M 1.02%
3,621,446
-461,627
-11% -$33.3M
EXC icon
5
Exelon
EXC
$48.5B
$266M 0.97%
8,555,918
+6,059,508
+243% +$186M
PG icon
6
Procter & Gamble
PG
$343B
$254M 0.93%
3,047,160
+2,807,076
+1,169% +$230M
GS icon
7
Goldman Sachs
GS
$316B
$253M 0.92%
1,128,214
-191,430
-15% -$44.5M
GILD icon
8
Gilead Sciences
GILD
$161B
$246M 0.9%
3,185,392
+949,348
+42% +$71.7M
AMGN icon
9
Amgen
AMGN
$203B
$244M 0.89%
1,176,024
-57,634
-5% -$11.4M
AMP icon
10
Ameriprise Financial
AMP
$46.5B
$238M 0.87%
1,613,017
+165,113
+11% +$23.6M
AAPL icon
11
Apple
AAPL
$4.9T
$237M 0.87%
4,200,512
-1,547,584
-27% -$80.6M
ALL icon
12
Allstate
ALL
$66.7B
$236M 0.86%
2,391,444
+1,310,781
+121% +$128M
EBAY icon
13
eBay
EBAY
$48.3B
$218M 0.8%
6,593,554
+240,916
+4% +$8.35M
MDT icon
14
Medtronic
MDT
$106B
$216M 0.79%
2,200,206
+1,469,757
+201% +$136M
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
$211M 0.77%
1,898,908
+201,851
+12% +$22.3M
CI icon
16
Cigna
CI
$76.1B
$207M 0.76%
995,006
+34,335
+4% +$6.36M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$206M 0.75%
3,413,340
+1,434,080
+72% +$86.8M
C icon
18
Citigroup
C
$222B
$205M 0.75%
2,862,723
-65,859
-2% -$4.66M
RCI icon
19
Rogers Communications
RCI
$17.7B
$194M 0.71%
3,766,370
+1,673,962
+80% +$85.6M
BBY icon
20
Best Buy
BBY
$18.1B
$179M 0.66%
2,260,078
+739,733
+49% +$57.3M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.91T
$178M 0.65%
2,991,120
+1,504,720
+101% +$90.1M
BA icon
22
Boeing
BA
$167B
$170M 0.62%
457,351
+27,985
+7% +$9.83M
HUM icon
23
Humana
HUM
$47.1B
$158M 0.58%
466,472
-19,429
-4% -$6.31M
VZ icon
24
Verizon
VZ
$189B
$154M 0.56%
2,877,002
-1,207,464
-30% -$63.9M
CSCO icon
25
Cisco
CSCO
$449B
$149M 0.54%
3,063,334
+2,465,161
+412% +$111M
1
2 3 4 5

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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.