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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 | |
|---|---|---|---|---|---|---|
551
Floor & Decor
FND
$5.81B
| $8.28M | 0.04% |
+158,837
| New | +$7.5M |
|
552
XPO
XPO
$25B
| $8.18M | 0.04% |
+232,428
| New | +$7.75M |
|
553
Qualcomm
QCOM
$176B
| $8.18M | 0.04% |
+147,593
| New | +$9.4M |
|
|
SEE
554
DELISTED
Sealed Air
SEE
| $8.17M | 0.04% |
+190,925
| New | +$8.62M |
|
555
Nu Skin
NUS
$247M
| $8.13M | 0.04% |
+110,283
| New | +$7.83M |
|
556
BJ's Restaurants
BJRI
$1.41B
| $8.13M | 0.04% |
+180,992
| New | +$7.29M |
|
557
EXL Service
EXLS
$4.23B
| $8.12M | 0.04% |
+727,730
| New | +$8.68M |
|
558
Bankunited
BKU
$3.38B
| $8.1M | 0.04% |
+202,503
| New | +$8.37M |
|
559
Franco-Nevada
FNV
$41.4B
| $8.08M | 0.04% |
+118,450
| New | +$8.67M |
|
560
SS&C Technologies
SSNC
$17.8B
| $8.07M | 0.04% |
+150,455
| New | +$7.46M |
|
561
Starbucks
SBUX
$118B
| $8.06M | 0.04% |
+139,229
| New | +$8.05M |
|
562
Bread Financial
BFH
$4.21B
| $8.03M | 0.04% |
+47,272
| New | +$9.24M |
|
|
NUAN
563
DELISTED
Nuance Communications, Inc.
NUAN
| $8.01M | 0.04% |
+587,550
| New | +$8.6M |
|
564
Emerson Electric
EMR
$82.9B
| $7.99M | 0.04% |
+116,943
| New | +$8.33M |
|
565
Illumina
ILMN
$29.4B
| $7.93M | 0.04% |
+34,486
| New | +$7.9M |
|
|
AMED
566
DELISTED
Amedisys
AMED
| $7.93M | 0.04% |
+131,416
| New | +$7.49M |
|
567
Argan
AGX
$7.98B
| $7.93M | 0.04% |
+184,597
| New | +$7.77M |
|
|
CNCE
568
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.92M | 0.04% |
+345,625
| New | +$7.69M |
|
569
Jack Henry & Associates
JKHY
$10.7B
| $7.89M | 0.04% |
+65,214
| New | +$7.93M |
|
|
SCHW
570
Charles Schwab
SCHW
$177B
| $7.89M | 0.04% |
+151,035
| New | +$8.09M |
|
571
HCI Group
HCI
$2.28B
| $7.88M | 0.04% |
+206,539
| New | +$7.46M |
|
572
Dominion Energy
D
$62.5B
| $7.87M | 0.04% |
+116,666
| New | +$8.61M |
|
573
JB Hunt Transport Services
JBHT
$27.1B
| $7.86M | 0.04% |
+67,108
| New | +$8.03M |
|
574
Valero Energy
VLO
$89.8B
| $7.83M | 0.04% |
+84,437
| New | +$7.88M |
|
575
Ziff Davis
ZD
$1.9B
| $7.83M | 0.04% |
+114,060
| New | +$7.72M |
|
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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.