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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 | |
|---|---|---|---|---|---|---|
501
News Corp Class A
NWSA
$14.5B
| $9.43M | 0.04% |
+596,916
| New | +$9.81M |
|
502
Tapestry
TPR
$28.8B
| $9.43M | 0.04% |
+179,224
| New | +$8.85M |
|
503
Globus Medical
GMED
$10.4B
| $9.35M | 0.04% |
+187,684
| New | +$8.82M |
|
|
AMAG
504
DELISTED
AMAG Pharmaceuticals
AMAG
| $9.33M | 0.04% |
+463,178
| New | +$7.83M |
|
|
PDCO
505
DELISTED
Patterson Companies, Inc.
PDCO
| $9.33M | 0.04% |
+419,747
| New | +$13.1M |
|
506
CSX Corp
CSX
$98.6B
| $9.29M | 0.04% |
+500,094
| New | +$9.35M |
|
507
Arch Capital
ACGL
$36.1B
| $9.28M | 0.04% |
+325,431
| New | +$9.58M |
|
|
WIRE
508
DELISTED
Encore Wire Corp
WIRE
| $9.23M | 0.04% |
+162,773
| New | +$8.44M |
|
509
Koppers
KOP
$966M
| $9.16M | 0.04% |
+222,906
| New | +$9.8M |
|
510
3M
MMM
$89B
| $9.16M | 0.04% |
+49,880
| New | +$9.88M |
|
511
Associated Banc-Corp
ASB
$5.81B
| $9.15M | 0.04% |
+368,211
| New | +$9.36M |
|
512
Stanley Black & Decker
SWK
$14.2B
| $9.12M | 0.04% |
+59,534
| New | +$9.66M |
|
513
Monolithic Power Systems
MPWR
$65.5B
| $9.07M | 0.04% |
+78,350
| New | +$9.29M |
|
514
Norfolk Southern
NSC
$78.8B
| $9.05M | 0.04% |
+66,625
| New | +$9.58M |
|
515
PENN Entertainment
PENN
$2.74B
| $9.04M | 0.04% |
+344,380
| New | +$9.95M |
|
|
CLGX
516
DELISTED
Corelogic, Inc.
CLGX
| $9.04M | 0.04% |
+199,841
| New | +$9.2M |
|
517
VF Corp
VFC
$6.68B
| $9M | 0.04% |
+128,925
| New | +$9.32M |
|
|
LADR
518
Ladder Capital
LADR
$1.25B
| $8.96M | 0.04% |
+593,988
| New | +$8.69M |
|
519
Prestige Consumer Healthcare
PBH
$2.35B
| $8.94M | 0.04% |
+265,258
| New | +$10.2M |
|
520
Blackstone
BX
$104B
| $8.91M | 0.04% |
+278,799
| New | +$9.51M |
|
|
MRSH
521
Marsh
MRSH
$86.3B
| $8.91M | 0.04% |
+107,845
| New | +$8.93M |
|
|
GMS
522
DELISTED
GMS Inc
GMS
| $8.87M | 0.04% |
+290,095
| New | +$9.84M |
|
|
PRFT
523
DELISTED
Perficient Inc
PRFT
| $8.85M | 0.04% |
+386,277
| New | +$8.01M |
|
524
Brinker International
EAT
$8.02B
| $8.83M | 0.04% |
+244,501
| New | +$8.89M |
|
525
S&P Global
SPGI
$126B
| $8.82M | 0.04% |
+46,163
| New | +$8.52M |
|
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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.