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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 | |
|---|---|---|---|---|---|---|
526
MasterCraft Boat Holdings
MCFT
$588M
| $8.8M | 0.04% |
+349,417
| New | +$8.43M |
|
|
TEN
527
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.75M | 0.04% |
+159,496
| New | +$9.09M |
|
528
Vanda Pharmaceuticals
VNDA
$312M
| $8.71M | 0.04% |
+516,600
| New | +$8.65M |
|
529
American Homes 4 Rent
AMH
$12B
| $8.7M | 0.04% |
+433,100
| New | +$8.62M |
|
|
EE
530
DELISTED
El Paso Electric Company
EE
| $8.64M | 0.04% |
+169,386
| New | +$8.57M |
|
531
Mercer International
MERC
$44.9M
| $8.59M | 0.04% |
+689,753
| New | +$9.32M |
|
532
C.H. Robinson
CHRW
$22B
| $8.57M | 0.04% |
+91,427
| New | +$8.42M |
|
533
Graham Holdings Company
GHC
$4.97B
| $8.56M | 0.04% |
+14,213
| New | +$8.34M |
|
534
Hurco Companies Inc
HURC
$137M
| $8.55M | 0.04% |
+186,205
| New | +$8.34M |
|
|
XOXO
535
DELISTED
Xo Group Inc
XOXO
| $8.49M | 0.04% |
+409,290
| New | +$8.11M |
|
536
Altisource Portfolio Solutions
ASPS
$65.4M
| $8.47M | 0.04% |
+39,884
| New | +$8.84M |
|
537
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.47M | 0.04% |
+175,500
| New | +$8.6M |
|
538
First Bancorp
FBP
$4.4B
| $8.45M | 0.04% |
+1,403,195
| New | +$8.26M |
|
|
SBNY
539
DELISTED
Signature Bank
SBNY
| $8.44M | 0.04% |
+59,440
| New | +$8.96M |
|
540
AMN Healthcare
AMN
$1.28B
| $8.43M | 0.04% |
+148,601
| New | +$8.08M |
|
541
Agilent Technologies
A
$39.1B
| $8.41M | 0.04% |
+125,736
| New | +$8.81M |
|
|
SINA
542
DELISTED
Sina Corp
SINA
| $8.4M | 0.04% |
+80,549
| New | +$9.23M |
|
543
Graco
GGG
$12.9B
| $8.38M | 0.04% |
+183,276
| New | +$8.36M |
|
544
NextEra Energy
NEE
$187B
| $8.37M | 0.04% |
+205,068
| New | +$7.91M |
|
|
CSRA
545
DELISTED
CSRA Inc.
CSRA
| $8.36M | 0.04% |
+202,661
| New | +$7.43M |
|
546
United Rentals
URI
$71.1B
| $8.35M | 0.04% |
+48,328
| New | +$8.58M |
|
|
GHDX
547
DELISTED
Genomic Health, Inc.
GHDX
| $8.35M | 0.04% |
+266,776
| New | +$8.85M |
|
548
Brixmor Property Group
BRX
$9.95B
| $8.34M | 0.04% |
+546,756
| New | +$8.72M |
|
|
TECD
549
DELISTED
Tech Data Corp
TECD
| $8.33M | 0.04% |
+97,875
| New | +$9.52M |
|
550
Pediatrix Medical
MD
$2.16B
| $8.33M | 0.04% |
+149,675
| New | +$8.2M |
|
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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.