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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 | |
|---|---|---|---|---|---|---|
|
PINC
451
DELISTED
Premier
PINC
| $10.3M | 0.05% |
+329,303
| New | +$10.6M |
|
452
Barrett Business Services
BBSI
$976M
| $10.3M | 0.05% |
+495,260
| New | +$9.01M |
|
453
Nelnet
NNI
$4.79B
| $10.3M | 0.05% |
+195,804
| New | +$10.4M |
|
|
VMW
454
DELISTED
VMware, Inc
VMW
| $10.2M | 0.05% |
+84,393
| New | +$10.6M |
|
455
GameStop
GME
$9.5B
| $10.2M | 0.05% |
+3,238,468
| New | +$13.2M |
|
456
Sprouts Farmers Market
SFM
$7.04B
| $10.2M | 0.05% |
+433,875
| New | +$11.1M |
|
457
United Airlines
UAL
$38.4B
| $10.2M | 0.05% |
+146,439
| New | +$10.1M |
|
458
OFG Bancorp
OFG
$2.21B
| $10.2M | 0.05% |
+972,249
| New | +$10.3M |
|
459
ADT
ADT
$5.16B
| $10.1M | 0.05% |
+1,267,412
| New | +$13.9M |
|
460
Autoliv
ALV
$8.6B
| $10M | 0.05% |
+95,190
| New | +$9.8M |
|
461
McKesson
MCK
$98.5B
| $10M | 0.05% |
+71,011
| New | +$11.1M |
|
|
CMA
462
DELISTED
Comerica
CMA
| $9.97M | 0.05% |
+103,891
| New | +$9.91M |
|
|
BECN
463
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.97M | 0.05% |
+187,796
| New | +$10.8M |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| $9.95M | 0.05% |
+617,170
| New | +$10.3M |
|
465
Euronet Worldwide
EEFT
$3.02B
| $9.95M | 0.05% |
+126,070
| New | +$11.1M |
|
466
Stepan Co
SCL
$1.31B
| $9.94M | 0.05% |
+119,489
| New | +$9.47M |
|
467
Boston Scientific
BSX
$65.8B
| $9.93M | 0.05% |
+363,401
| New | +$9.88M |
|
468
Choice Hotels
CHH
$5.03B
| $9.93M | 0.05% |
+123,836
| New | +$9.98M |
|
|
LOGM
469
DELISTED
LogMein, Inc.
LOGM
| $9.91M | 0.05% |
+85,814
| New | +$10.4M |
|
470
VanEck High Yield Muni ETF
HYD
$4.44B
| $9.91M | 0.05% |
+159,923
| New | +$9.91M |
|
471
PUT
Nike
NKE
$61.9B
| $9.89M | 0.05% |
+148,800
| New | +$9.82M |
|
472
Newmont
NEM
$98.2B
| $9.88M | 0.05% |
+252,871
| New | +$9.76M |
|
|
ORIG
473
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $9.87M | 0.05% |
+391,339
| New | +$10.3M |
|
474
Zoetis
ZTS
$31.6B
| $9.85M | 0.05% |
+117,899
| New | +$9.29M |
|
475
Dover
DOV
$27.2B
| $9.83M | 0.05% |
+123,952
| New | +$10.2M |
|
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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.