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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 | |
|---|---|---|---|---|---|---|
651
PetMed Express
PETS
$42.5M
| $6.79M | 0.03% |
+162,741
| New | +$7.51M |
|
|
AMTD
652
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.79M | 0.03% |
+114,570
| New | +$6.5M |
|
|
GRA
653
DELISTED
W.R. Grace & Co.
GRA
| $6.77M | 0.03% |
+110,586
| New | +$7.58M |
|
654
Nike
NKE
$61.9B
| $6.76M | 0.03% |
+101,800
| New | +$6.72M |
|
655
American Public Education
APEI
$875M
| $6.75M | 0.03% |
+157,032
| New | +$4.82M |
|
|
TAST
656
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.75M | 0.03% |
+602,823
| New | +$7.57M |
|
657
Shutterstock
SSTK
$205M
| $6.75M | 0.03% |
+140,160
| New | +$6.62M |
|
658
Salesforce
CRM
$134B
| $6.73M | 0.03% |
+57,889
| New | +$6.65M |
|
659
FTI Consulting
FCN
$4.82B
| $6.73M | 0.03% |
+139,020
| New | +$6.28M |
|
660
Interface
TILE
$1.91B
| $6.72M | 0.03% |
+266,885
| New | +$6.62M |
|
661
Five Below
FIVE
$11.2B
| $6.72M | 0.03% |
+91,661
| New | +$6.18M |
|
|
BID
662
DELISTED
Sotheby's
BID
| $6.71M | 0.03% |
+130,781
| New | +$6.66M |
|
663
Lowe's Companies
LOW
$116B
| $6.68M | 0.03% |
+76,114
| New | +$7.2M |
|
664
Illinois Tool Works
ITW
$81.4B
| $6.66M | 0.03% |
+42,524
| New | +$7.06M |
|
665
HP
HPQ
$23.5B
| $6.65M | 0.03% |
+303,548
| New | +$6.85M |
|
666
Gerdau
GGB
$9.44B
| $6.65M | 0.03% |
+1,797,138
| New | +$6.6M |
|
667
Robert Half
RHI
$3.61B
| $6.63M | 0.03% |
+114,610
| New | +$6.55M |
|
668
PUT
Tesla
TSLA
$1.24T
| $6.63M | 0.03% |
+373,500
| New | +$8.22M |
|
669
AstraZeneca
AZN
$263B
| $6.62M | 0.03% |
+94,661
| New | +$6.56M |
|
|
HTB
670
HomeTrust Bancshares
HTB
$818M
| $6.55M | 0.03% |
+251,478
| New | +$6.58M |
|
|
FINL
671
DELISTED
Finish Line
FINL
| $6.54M | 0.03% |
+483,126
| New | +$5.57M |
|
672
CNA Financial
CNA
$14.5B
| $6.49M | 0.03% |
+131,474
| New | +$6.88M |
|
673
Korn Ferry
KFY
$3.98B
| $6.48M | 0.03% |
+125,607
| New | +$5.59M |
|
674
Teradyne
TER
$54.8B
| $6.48M | 0.03% |
+141,748
| New | +$6.48M |
|
|
CO
675
DELISTED
Global Cord Blood Corporation
CO
| $6.46M | 0.03% |
+633,510
| New | +$6.47M |
|
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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.