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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 | |
|---|---|---|---|---|---|---|
|
ARII
726
DELISTED
American Railcar Industries, Inc.
ARII
| $5.79M | 0.03% |
+154,651
| New | +$5.99M |
|
|
BLUE
727
DELISTED
bluebird bio
BLUE
| $5.78M | 0.03% |
+2,613
| New | +$6.65M |
|
|
ACHN
728
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.77M | 0.03% |
+1,556,164
| New | +$5.09M |
|
|
MLNX
729
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.75M | 0.03% |
+78,927
| New | +$5.31M |
|
|
CJ
730
DELISTED
C&J Energy Services, Inc.
CJ
| $5.75M | 0.03% |
+222,732
| New | +$6.36M |
|
|
NUVA
731
DELISTED
NuVasive, Inc.
NUVA
| $5.75M | 0.03% |
+110,106
| New | +$5.58M |
|
|
ARNA
732
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.71M | 0.03% |
+144,600
| New | +$5.62M |
|
733
Saia
SAIA
$11.3B
| $5.71M | 0.03% |
+75,955
| New | +$5.65M |
|
734
Peabody Energy
BTU
$2.78B
| $5.7M | 0.03% |
+156,106
| New | +$6.21M |
|
|
AKS
735
DELISTED
AK Steel Holding Corp
AKS
| $5.68M | 0.03% |
+1,253,265
| New | +$6.89M |
|
736
Zillow
ZG
$7.02B
| $5.67M | 0.03% |
+105,063
| New | +$5.07M |
|
|
HK
737
DELISTED
Halcon Resources Corporation
HK
| $5.67M | 0.03% |
+1,163,200
| New | +$7.86M |
|
|
UCB
738
United Community Banks
UCB
$4.22B
| $5.66M | 0.03% |
+178,896
| New | +$5.6M |
|
739
Liberty Global Class A
LBTYA
$3.31B
| $5.66M | 0.03% |
+180,862
| New | +$6.25M |
|
740
EOG Resources
EOG
$78B
| $5.65M | 0.03% |
+53,647
| New | +$5.78M |
|
741
SEI Investments
SEIC
$11.9B
| $5.64M | 0.03% |
+75,285
| New | +$5.61M |
|
742
Vistra
VST
$55.1B
| $5.63M | 0.03% |
+270,410
| New | +$5.22M |
|
|
QVCGA
743
DELISTED
QVC Group Inc Series A
QVCGA
| $5.63M | 0.03% |
+4,610
| New | +$6.06M |
|
744
Cleveland-Cliffs
CLF
$6.81B
| $5.63M | 0.03% |
+810,083
| New | +$6.08M |
|
|
SNV
745
DELISTED
Synovus
SNV
| $5.62M | 0.03% |
+112,491
| New | +$5.67M |
|
|
GRMN
746
Garmin
GRMN
$46.9B
| $5.6M | 0.03% |
+95,021
| New | +$5.82M |
|
|
STI
747
DELISTED
SunTrust Banks, Inc.
STI
| $5.6M | 0.03% |
+82,270
| New | +$5.71M |
|
|
AVX
748
DELISTED
AVX Corporation
AVX
| $5.59M | 0.03% |
+338,051
| New | +$5.97M |
|
749
Generac Holdings
GNRC
$11.9B
| $5.59M | 0.03% |
+121,788
| New | +$5.79M |
|
750
General Motors
GM
$74.7B
| $5.58M | 0.03% |
+153,698
| New | +$6.23M |
|
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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.