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Man Group Portfolio holdings
AUM
$62.7B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+0.92%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$21.9B
AUM Growth
–
Cap. Flow
+$21.6B
Cap. Flow
% of AUM
98.7%
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 | 16.81% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
John Wiley & Sons Class A
WLY
$2.5B
| $14.2M | 0.07% |
+223,235
| New | +$14.5M |
|
327
Radian Group
RDN
$4.68B
| $14.1M | 0.06% |
+740,119
| New | +$15.6M |
|
328
Leidos
LDOS
$16.2B
| $14.1M | 0.06% |
+215,300
| New | +$14.2M |
|
329
Popular Inc
BPOP
$10.5B
| $14M | 0.06% |
+337,211
| New | +$13.8M |
|
330
Idexx Laboratories
IDXX
$40.2B
| $14M | 0.06% |
+72,911
| New | +$13.5M |
|
331
Occidental Petroleum
OXY
$63.5B
| $13.9M | 0.06% |
+213,784
| New | +$15M |
|
|
RUTH
332
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $13.8M | 0.06% |
+566,350
| New | +$13.3M |
|
|
ALXN
333
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.8M | 0.06% |
+124,075
| New | +$14.8M |
|
334
PennyMac Financial
PFSI
$3.54B
| $13.8M | 0.06% |
+608,452
| New | +$14.2M |
|
335
Zumiez
ZUMZ
$209M
| $13.8M | 0.06% |
+576,098
| New | +$12.3M |
|
|
MDRX
336
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.8M | 0.06% |
+1,114,700
| New | +$15.8M |
|
337
Independent Bank Corp
IBCP
$829M
| $13.8M | 0.06% |
+601,047
| New | +$14M |
|
338
Republic Services
RSG
$68.3B
| $13.7M | 0.06% |
+207,434
| New | +$13.9M |
|
339
Dollar General
DG
$27.5B
| $13.7M | 0.06% |
+146,752
| New | +$14.1M |
|
340
Philip Morris
PM
$303B
| $13.6M | 0.06% |
+136,949
| New | +$14.3M |
|
341
Telus
TU
$14.3B
| $13.5M | 0.06% |
+772,056
| New | +$14.1M |
|
342
Piper Sandler
PIPR
$5.16B
| $13.5M | 0.06% |
+650,592
| New | +$14.4M |
|
343
V2X
VVX
$2.36B
| $13.5M | 0.06% |
+361,581
| New | +$11.7M |
|
344
Delek US
DK
$4.78B
| $13.4M | 0.06% |
+329,333
| New | +$11.8M |
|
345
Marriott International
MAR
$87.9B
| $13.4M | 0.06% |
+98,319
| New | +$13.8M |
|
346
Ulta Beauty
ULTA
$23.3B
| $13.3M | 0.06% |
+65,267
| New | +$14.1M |
|
347
Landstar System
LSTR
$5.86B
| $13.3M | 0.06% |
+121,443
| New | +$13.3M |
|
348
Dollar Tree
DLTR
$21.2B
| $13.3M | 0.06% |
+140,257
| New | +$14.7M |
|
349
Yelp
YELP
$1.15B
| $13.2M | 0.06% |
+317,286
| New | +$13.8M |
|
350
Ares Capital
ARCC
$13.9B
| $13.2M | 0.06% |
+831,357
| New | +$13.2M |
|
Similar funds
NC
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.