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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 | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$17.1B
| $12.2M | 0.06% |
+174,037
| New | +$12.7M |
|
377
Wendy's
WEN
$1.33B
| $12.2M | 0.06% |
+696,272
| New | +$11.6M |
|
|
IBKC
378
DELISTED
IBERIABANK Corp
IBKC
| $12.2M | 0.06% |
+155,807
| New | +$12.8M |
|
379
Aon
AON
$77.3B
| $12.1M | 0.06% |
+86,424
| New | +$12.1M |
|
380
CALL
Cencora
COR
$60.3B
| $12.1M | 0.06% |
+140,400
| New | +$13.5M |
|
|
AVTA
381
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.1M | 0.06% |
+490,967
| New | +$11.7M |
|
382
DuPont de Nemours
DD
$18.6B
| $12M | 0.06% |
+74,596
| New | +$13.5M |
|
383
Broadridge
BR
$17.2B
| $12M | 0.06% |
+109,642
| New | +$10.9M |
|
384
Amdocs
DOX
$5.53B
| $12M | 0.06% |
+180,117
| New | +$12.1M |
|
|
TSS
385
DELISTED
Total System Services, Inc.
TSS
| $12M | 0.06% |
+139,284
| New | +$12M |
|
386
Fidelity National Information Services
FIS
$21.5B
| $12M | 0.05% |
+124,232
| New | +$12.2M |
|
|
APC
387
DELISTED
Anadarko Petroleum
APC
| $11.9M | 0.05% |
+197,422
| New | +$11.6M |
|
388
Genuine Parts
GPC
$17.1B
| $11.8M | 0.05% |
+131,507
| New | +$12.7M |
|
389
Marvell Technology
MRVL
$174B
| $11.8M | 0.05% |
+561,969
| New | +$12.9M |
|
390
Home Depot
HD
$332B
| $11.8M | 0.05% |
+66,196
| New | +$12.4M |
|
391
QuinStreet
QNST
$870M
| $11.8M | 0.05% |
+923,152
| New | +$10.8M |
|
|
VR
392
DELISTED
Validus Hold Ltd
VR
| $11.7M | 0.05% |
+173,703
| New | +$10.9M |
|
393
Stoneridge
SRI
$209M
| $11.6M | 0.05% |
+422,000
| New | +$10.3M |
|
394
Axalta
AXTA
$7.01B
| $11.6M | 0.05% |
+385,764
| New | +$12.1M |
|
395
Tanger
SKT
$4.82B
| $11.6M | 0.05% |
+528,130
| New | +$12.4M |
|
396
Las Vegas Sands
LVS
$30.5B
| $11.6M | 0.05% |
+161,258
| New | +$11.8M |
|
397
CytomX Therapeutics
CTMX
$705M
| $11.6M | 0.05% |
+407,483
| New | +$11.6M |
|
398
Builders FirstSource
BLDR
$7.84B
| $11.6M | 0.05% |
+582,435
| New | +$12.3M |
|
399
AngioDynamics
ANGO
$562M
| $11.6M | 0.05% |
+669,773
| New | +$11.2M |
|
|
SAFM
400
DELISTED
Sanderson Farms Inc
SAFM
| $11.5M | 0.05% |
+96,902
| New | +$12.3M |
|
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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.