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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 | |
|---|---|---|---|---|---|---|
401
TIM SA
TIMB
$10.2B
| $11.5M | 0.05% |
+530,421
| New | +$11.2M |
|
402
Genpact
G
$5.3B
| $11.5M | 0.05% |
+358,163
| New | +$11.6M |
|
403
Usana Health Sciences
USNA
$394M
| $11.4M | 0.05% |
+133,100
| New | +$10.3M |
|
|
ARCH
404
DELISTED
Arch Resources, Inc.
ARCH
| $11.4M | 0.05% |
+124,400
| New | +$11.6M |
|
405
Bunge Global
BG
$23.6B
| $11.4M | 0.05% |
+154,505
| New | +$11.7M |
|
406
Huntsman Corp
HUN
$2.24B
| $11.4M | 0.05% |
+389,711
| New | +$12.8M |
|
407
Western Union
WU
$2.57B
| $11.4M | 0.05% |
+591,655
| New | +$11.9M |
|
408
Evercore
EVR
$13.1B
| $11.3M | 0.05% |
+129,673
| New | +$12.2M |
|
409
Paylocity
PCTY
$6.71B
| $11.3M | 0.05% |
+220,703
| New | +$10.9M |
|
410
Parker-Hannifin
PH
$125B
| $11.3M | 0.05% |
+65,974
| New | +$12.5M |
|
|
SASR
411
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.2M | 0.05% |
+289,763
| New | +$11.3M |
|
412
Centene
CNC
$31.3B
| $11.2M | 0.05% |
+210,014
| New | +$10.9M |
|
413
Paychex
PAYX
$40.4B
| $11.1M | 0.05% |
+180,859
| New | +$12M |
|
|
SYNT
414
DELISTED
Syntel Inc
SYNT
| $11.1M | 0.05% |
+436,148
| New | +$10.8M |
|
|
HSII
415
DELISTED
Heidrick & Struggles
HSII
| $11.1M | 0.05% |
+356,138
| New | +$9.73M |
|
416
Materion
MTRN
$5.01B
| $11.1M | 0.05% |
+217,691
| New | +$11.1M |
|
417
Veeva Systems
VEEV
$30.3B
| $11.1M | 0.05% |
+151,543
| New | +$9.8M |
|
|
CBL
418
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11M | 0.05% |
+2,644,049
| New | +$13.2M |
|
419
Encompass Health
EHC
$11.2B
| $11M | 0.05% |
+241,758
| New | +$10.4M |
|
420
Citi Trends
CTRN
$524M
| $10.9M | 0.05% |
+354,075
| New | +$8.67M |
|
421
Regal Rexnord
RRX
$14.2B
| $10.9M | 0.05% |
+148,843
| New | +$11.2M |
|
422
Melco Resorts & Entertainment
MLCO
$2.1B
| $10.9M | 0.05% |
+376,400
| New | +$10.5M |
|
|
AGN
423
DELISTED
Allergan plc
AGN
| $10.9M | 0.05% |
+64,605
| New | +$10.8M |
|
424
Tenaris
TS
$29.1B
| $10.8M | 0.05% |
+312,827
| New | +$10.8M |
|
425
Forward Air
FWRD
$482M
| $10.8M | 0.05% |
+205,141
| New | +$11.7M |
|
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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.