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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 | |
|---|---|---|---|---|---|---|
|
RSX
426
DELISTED
VanEck Russia ETF
RSX
| $10.8M | 0.05% |
+476,506
| New | +$10.9M |
|
|
FLOW
427
DELISTED
SPX FLOW, Inc.
FLOW
| $10.8M | 0.05% |
+219,592
| New | +$10.7M |
|
428
Orthofix Medical
OFIX
$370M
| $10.8M | 0.05% |
+183,619
| New | +$10.3M |
|
|
CA
429
DELISTED
CA, Inc.
CA
| $10.8M | 0.05% |
+318,285
| New | +$11.1M |
|
|
LSXMK
430
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.8M | 0.05% |
+346,523
| New | +$11M |
|
431
Masco
MAS
$13.6B
| $10.8M | 0.05% |
+266,073
| New | +$11.4M |
|
432
Thermo Fisher Scientific
TMO
$237B
| $10.7M | 0.05% |
+52,053
| New | +$10.9M |
|
433
Ryman Hospitality Properties
RHP
$8.33B
| $10.7M | 0.05% |
+138,586
| New | +$10.1M |
|
434
Albemarle
ALB
$13.4B
| $10.7M | 0.05% |
+115,534
| New | +$12.7M |
|
435
Benchmark Electronics
BHE
$2.61B
| $10.7M | 0.05% |
+358,306
| New | +$10.8M |
|
436
Supernus Pharmaceuticals
SUPN
$2.4B
| $10.7M | 0.05% |
+233,214
| New | +$9.73M |
|
|
NFX
437
DELISTED
Newfield Exploration
NFX
| $10.7M | 0.05% |
+436,752
| New | +$12.2M |
|
438
Aflac
AFL
$58.9B
| $10.7M | 0.05% |
+243,381
| New | +$10.8M |
|
|
FCE.A
439
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.6M | 0.05% |
+523,716
| New | +$11.6M |
|
|
DHC
440
Diversified Healthcare Trust
DHC
$1.89B
| $10.6M | 0.05% |
+677,200
| New | +$11.3M |
|
441
Primerica
PRI
$9.02B
| $10.6M | 0.05% |
+109,768
| New | +$11M |
|
442
VanEck Vietnam ETF
VNM
$503M
| $10.5M | 0.05% |
+538,520
| New | +$10.1M |
|
443
MDU Resources
MDU
$3.91B
| $10.5M | 0.05% |
+977,586
| New | +$9.93M |
|
|
CVG
444
DELISTED
Convergys
CVG
| $10.5M | 0.05% |
+462,260
| New | +$10.6M |
|
445
Jack in the Box
JACK
$261M
| $10.4M | 0.05% |
+122,327
| New | +$11M |
|
446
Ameren
AEE
$28.5B
| $10.4M | 0.05% |
+183,630
| New | +$10.2M |
|
447
Steris
STE
$20.5B
| $10.4M | 0.05% |
+111,145
| New | +$10.1M |
|
448
Yum! Brands
YUM
$38.4B
| $10.4M | 0.05% |
+121,823
| New | +$9.99M |
|
449
CALL
Freeport-McMoran
FCX
$99.6B
| $10.3M | 0.05% |
+588,700
| New | +$11.1M |
|
450
United Bankshares
UBSI
$6.52B
| $10.3M | 0.05% |
+292,676
| New | +$10.6M |
|
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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.