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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 | |
|---|---|---|---|---|---|---|
576
Vishay Intertechnology
VSH
$4.8B
| $7.77M | 0.04% |
+417,822
| New | +$8.37M |
|
577
Regional Management Corp
RM
$296M
| $7.77M | 0.04% |
+243,991
| New | +$7.22M |
|
578
Eaton
ETN
$155B
| $7.77M | 0.04% |
+97,186
| New | +$7.97M |
|
|
CHUBK
579
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $7.76M | 0.04% |
+345,100
| New | +$6.96M |
|
580
UGI
UGI
$8.19B
| $7.75M | 0.04% |
+174,456
| New | +$7.82M |
|
|
MSGN
581
DELISTED
MSG Networks Inc.
MSGN
| $7.74M | 0.04% |
+342,478
| New | +$8.08M |
|
|
COTV
582
DELISTED
Cotiviti Holdings, Inc.
COTV
| $7.74M | 0.04% |
+224,729
| New | +$7.69M |
|
583
Customers Bancorp
CUBI
$2.64B
| $7.72M | 0.04% |
+264,935
| New | +$7.96M |
|
|
FDC
584
DELISTED
First Data Corporation
FDC
| $7.72M | 0.04% |
+482,600
| New | +$7.99M |
|
585
Hubbell
HUBB
$23.2B
| $7.68M | 0.04% |
+63,101
| New | +$8.3M |
|
586
Phibro Animal Health
PAHC
$1.43B
| $7.66M | 0.04% |
+192,958
| New | +$7.15M |
|
587
Sysco
SYY
$37.7B
| $7.64M | 0.04% |
+127,443
| New | +$7.72M |
|
588
Weibo
WB
$1.6B
| $7.64M | 0.04% |
+63,900
| New | +$8.16M |
|
|
ADVM
589
DELISTED
Adverum Biotechnologies
ADVM
| $7.58M | 0.03% |
+130,605
| New | +$8.13M |
|
590
Travel + Leisure Co
TNL
$3.95B
| $7.57M | 0.03% |
+146,524
| New | +$7.84M |
|
591
Sabre
SABR
$936M
| $7.57M | 0.03% |
+352,874
| New | +$7.56M |
|
|
COHR
592
DELISTED
Coherent Inc
COHR
| $7.55M | 0.03% |
+40,272
| New | +$9.71M |
|
|
CBB
593
DELISTED
Cincinnati Bell Inc.
CBB
| $7.54M | 0.03% |
+544,183
| New | +$8.82M |
|
594
Eastman Chemical
EMN
$7.44B
| $7.52M | 0.03% |
+71,227
| New | +$7.2M |
|
595
Franklin Templeton
BEN
$16.6B
| $7.5M | 0.03% |
+216,292
| New | +$8.79M |
|
|
ZEN
596
DELISTED
ZENDESK INC
ZEN
| $7.49M | 0.03% |
+156,538
| New | +$6.49M |
|
597
KeyCorp
KEY
$22.1B
| $7.48M | 0.03% |
+382,554
| New | +$8.02M |
|
598
Future Fuel
FF
$237M
| $7.45M | 0.03% |
+621,689
| New | +$8.18M |
|
599
CALL
Macy's
M
$5.7B
| $7.43M | 0.03% |
+250,000
| New | +$6.75M |
|
600
Healthcare Realty
HR
$6.34B
| $7.41M | 0.03% |
+280,300
| New | +$7.46M |
|
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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.