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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 | |
|---|---|---|---|---|---|---|
351
CALL
DaVita
DVA
$15.1B
| $13.2M | 0.06% |
+200,000
| New | +$14.7M |
|
352
Edwards Lifesciences
EW
$47.6B
| $13.1M | 0.06% |
+282,639
| New | +$12.3M |
|
353
Teradata
TDC
$2.68B
| $13.1M | 0.06% |
+331,055
| New | +$13M |
|
354
Canadian Imperial Bank of Commerce
CM
$107B
| $13.1M | 0.06% |
+297,500
| New | +$13.9M |
|
|
EGOV
355
DELISTED
NIC Inc
EGOV
| $13.1M | 0.06% |
+986,042
| New | +$14.6M |
|
|
PSB
356
DELISTED
PS Business Parks, Inc.
PSB
| $13.1M | 0.06% |
+115,944
| New | +$13.3M |
|
357
CareTrust REIT
CTRE
$10.2B
| $13.1M | 0.06% |
+976,191
| New | +$14.4M |
|
|
BVH
358
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $13.1M | 0.06% |
+283,391
| New | +$12.6M |
|
359
Automatic Data Processing
ADP
$100B
| $13M | 0.06% |
+114,939
| New | +$13.4M |
|
360
WaFd
WAFD
$2.72B
| $13M | 0.06% |
+376,653
| New | +$13.4M |
|
361
Assurant
AIZ
$13.7B
| $13M | 0.06% |
+142,124
| New | +$13M |
|
|
GLOG
362
DELISTED
GASLOG LTD
GLOG
| $13M | 0.06% |
+787,289
| New | +$14.9M |
|
363
Bank of Montreal
BMO
$125B
| $12.9M | 0.06% |
+171,000
| New | +$13.5M |
|
364
WD-40
WDFC
$3.1B
| $12.9M | 0.06% |
+97,955
| New | +$12.4M |
|
|
TIF
365
DELISTED
Tiffany & Co.
TIF
| $12.8M | 0.06% |
+131,469
| New | +$13.6M |
|
366
Bloomin' Brands
BLMN
$680M
| $12.8M | 0.06% |
+526,537
| New | +$11.9M |
|
|
HDS
367
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.7M | 0.06% |
+333,812
| New | +$12.6M |
|
368
Ryanair
RYAAY
$29.5B
| $12.7M | 0.06% |
+257,465
| New | +$12.3M |
|
|
FCB
369
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12.6M | 0.06% |
+247,091
| New | +$13.5M |
|
370
Cathay General Bancorp
CATY
$4.2B
| $12.6M | 0.06% |
+315,039
| New | +$13.5M |
|
371
ITT
ITT
$17.5B
| $12.6M | 0.06% |
+257,079
| New | +$13.6M |
|
|
GRP.U
372
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $12.6M | 0.06% |
+319,444
| New | +$12.6M |
|
373
Advance Auto Parts
AAP
$3.37B
| $12.6M | 0.06% |
+105,901
| New | +$12.1M |
|
374
ResMed
RMD
$28.3B
| $12.5M | 0.06% |
+127,065
| New | +$12M |
|
375
Intercontinental Exchange
ICE
$82.4B
| $12.4M | 0.06% |
+170,556
| New | +$12.5M |
|
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.