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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 | |
|---|---|---|---|---|---|---|
701
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
| $6.2M | 0.03% |
+158,135
| New | +$6.15M |
|
702
Artisan Partners
APAM
$2.58B
| $6.2M | 0.03% |
+186,047
| New | +$6.71M |
|
703
FNB Corp
FNB
$6.37B
| $6.18M | 0.03% |
+459,623
| New | +$6.53M |
|
|
SKX
704
DELISTED
Skechers
SKX
| $6.17M | 0.03% |
+158,665
| New | +$6.32M |
|
705
CALL
Stellantis
STLA
$14.3B
| $6.16M | 0.03% |
+300,000
| New | +$6.57M |
|
|
AGR
706
DELISTED
Avangrid, Inc.
AGR
| $6.14M | 0.03% |
+120,028
| New | +$5.85M |
|
|
AD
707
Array Digital Infrastructure
AD
$3.28B
| $6.13M | 0.03% |
+152,490
| New | +$5.66M |
|
|
CRCM
708
DELISTED
CARE.COM, INC.
CRCM
| $6.09M | 0.03% |
+374,611
| New | +$6.86M |
|
709
Halozyme
HALO
$12.3B
| $6.09M | 0.03% |
+310,798
| New | +$6.02M |
|
710
CBRE Group
CBRE
$40.1B
| $6.02M | 0.03% |
+127,588
| New | +$5.81M |
|
711
ACI Worldwide
ACIW
$5.21B
| $6.02M | 0.03% |
+253,904
| New | +$6M |
|
712
Enviri
NVRI
$578M
| $6.02M | 0.03% |
+291,507
| New | +$5.59M |
|
713
Ares Management
ARES
$28.3B
| $5.99M | 0.03% |
+279,869
| New | +$6.36M |
|
714
Lam Research
LRCX
$337B
| $5.98M | 0.03% |
+294,430
| New | +$5.83M |
|
715
Gen Digital
GEN
$18.3B
| $5.94M | 0.03% |
+229,875
| New | +$6.25M |
|
716
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $5.93M | 0.03% |
+69,214
| New | +$5.98M |
|
|
RHT
717
DELISTED
Red Hat Inc
RHT
| $5.92M | 0.03% |
+39,628
| New | +$5.49M |
|
718
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $5.92M | 0.03% |
+22,500
| New | +$6.14M |
|
719
Henry Schein
HSIC
$9.67B
| $5.91M | 0.03% |
+112,023
| New | +$6.21M |
|
|
VNTR
720
DELISTED
Venator Materials PLC
VNTR
| $5.9M | 0.03% |
+326,367
| New | +$6.88M |
|
|
CALA
721
DELISTED
Calithera Biosciences, Inc
CALA
| $5.89M | 0.03% |
+46,734
| New | +$7.29M |
|
722
UMB Financial
UMBF
$10.2B
| $5.82M | 0.03% |
+80,371
| New | +$6.02M |
|
|
BGG
723
DELISTED
Briggs & Stratton Corp.
BGG
| $5.82M | 0.03% |
+271,700
| New | +$6.34M |
|
|
HA
724
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.8M | 0.03% |
+149,790
| New | +$5.59M |
|
|
AEL
725
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.79M | 0.03% |
+197,100
| New | +$6.31M |
|
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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.