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Man Group Portfolio holdings
AUM
$55.1B
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
+0.92%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$21.9B
AUM Growth
–
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,982
New
1,877
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$425M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$326M |
| 3 |
Verizon
VZ
|
+$276M |
| 4 |
Microsoft
MSFT
|
+$262M |
| 5 |
Ameriprise Financial
AMP
|
+$260M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.66% |
| 2 | Technology | 14.68% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $18.4M | 0.08% |
+1,083,266
| New | +$18.2M |
|
252
Medifast
MED
$108M
| $18.4M | 0.08% |
+196,709
| New | +$14.7M |
|
253
SFL Corp
SFL
$1.59B
| $18.4M | 0.08% |
+1,285,354
| New | +$19.2M |
|
254
Vertex Pharmaceuticals
VRTX
$121B
| $18.4M | 0.08% |
+112,617
| New | +$18.4M |
|
255
M&T Bank
MTB
$36.2B
| $18.3M | 0.08% |
+99,313
| New | +$18.5M |
|
256
CME Group
CME
$92.2B
| $18.3M | 0.08% |
+112,858
| New | +$18M |
|
|
TCF
257
DELISTED
TCF Financial Corporation
TCF
| $18.2M | 0.08% |
+796,691
| New | +$17.7M |
|
|
JASO
258
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $18.1M | 0.08% |
+2,766,340
| New | +$20.3M |
|
259
Goodyear
GT
$2.07B
| $18.1M | 0.08% |
+680,823
| New | +$21.1M |
|
260
BWX Technologies
BWXT
$16B
| $18.1M | 0.08% |
+284,711
| New | +$18M |
|
|
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
| $18.1M | 0.08% |
+194,684
| New | +$17.9M |
|
|
HRC
262
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18M | 0.08% |
+206,931
| New | +$17.7M |
|
263
Plains All American Pipeline
PAA
$17.4B
| $17.9M | 0.08% |
+813,919
| New | +$17.9M |
|
264
Paycom
PAYC
$6.78B
| $17.9M | 0.08% |
+166,557
| New | +$16M |
|
|
RDUS
265
DELISTED
Radius Recycling
RDUS
| $17.9M | 0.08% |
+552,898
| New | +$19.3M |
|
|
FL
266
DELISTED
Foot Locker
FL
| $17.8M | 0.08% |
+391,260
| New | +$18.2M |
|
267
Cencora
COR
$60.3B
| $17.8M | 0.08% |
+206,653
| New | +$19.9M |
|
268
Bristol-Myers Squibb
BMY
$127B
| $17.8M | 0.08% |
+280,624
| New | +$18.1M |
|
269
Abbott
ABT
$180B
| $17.6M | 0.08% |
+293,395
| New | +$17.7M |
|
270
Empire State Realty Trust
ESRT
$976M
| $17.5M | 0.08% |
+1,044,463
| New | +$18.9M |
|
271
Innoviva
INVA
$1.58B
| $17.5M | 0.08% |
+1,048,375
| New | +$16.2M |
|
272
Molina Healthcare
MOH
$10.3B
| $17.4M | 0.08% |
+214,699
| New | +$17.3M |
|
273
Intel
INTC
$464B
| $17.3M | 0.08% |
+331,273
| New | +$15.7M |
|
274
Labcorp
LH
$24.3B
| $17.1M | 0.08% |
+123,063
| New | +$18.1M |
|
|
WP
275
DELISTED
Worldpay, Inc.
WP
| $17.1M | 0.08% |
+207,508
| New | +$16.5M |
|
Similar funds
Man Group's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Man Group, which disclosed 1,982 positions worth $21.9B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Meta Platforms (Facebook): 2,366,614 shares worth $378M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Man Group's largest Q1 2018 buy was Meta Platforms (Facebook): 2,366,614 shares worth $378M.
- Man Group's ten largest holdings make up 12% of its $21.9B portfolio in Q1 2018.
- Man Group disclosed 1,982 positions in Q1 2018, its first 13F filing on record.
Based on Man Group's 13F filing for Q1 2018, filed 15 May 2018.