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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 | |
|---|---|---|---|---|---|---|
751
Trip.com Group
TCOM
$27.5B
| $5.58M | 0.03% |
+119,809
| New | +$5.62M |
|
752
Wynn Resorts
WYNN
$10.1B
| $5.57M | 0.03% |
+30,560
| New | +$5.28M |
|
753
Watsco Inc
WSO
$14.9B
| $5.55M | 0.03% |
+30,651
| New | +$5.31M |
|
754
Deluxe
DLX
$1.19B
| $5.53M | 0.03% |
+74,717
| New | +$5.53M |
|
755
Globe Life
GL
$13.5B
| $5.52M | 0.03% |
+65,539
| New | +$5.73M |
|
|
MTOR
756
DELISTED
MERITOR, Inc.
MTOR
| $5.5M | 0.03% |
+267,754
| New | +$6.48M |
|
757
Nutrien
NTR
$32.7B
| $5.47M | 0.03% |
+115,822
| New | +$5.8M |
|
|
HF
758
DELISTED
HFF Inc.
HF
| $5.46M | 0.03% |
+109,800
| New | +$5.26M |
|
759
O'Reilly Automotive
ORLY
$72.4B
| $5.45M | 0.02% |
+330,195
| New | +$5.58M |
|
|
KS
760
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.45M | 0.02% |
+158,700
| New | +$5.06M |
|
|
GTS
761
DELISTED
Triple-S Management Corporation
GTS
| $5.44M | 0.02% |
+218,570
| New | +$5.21M |
|
|
CUTR
762
DELISTED
Cutera, Inc.
CUTR
| $5.43M | 0.02% |
+108,164
| New | +$5.28M |
|
|
ESIO
763
DELISTED
Electro Scientific Industries
ESIO
| $5.37M | 0.02% |
+277,646
| New | +$5.59M |
|
764
H&R Block
HRB
$5.18B
| $5.37M | 0.02% |
+211,141
| New | +$5.55M |
|
|
CMRX
765
DELISTED
Chimerix, Inc.
CMRX
| $5.35M | 0.02% |
+1,029,435
| New | +$5.22M |
|
|
CNH
766
CNH Industrial
CNH
$13.8B
| $5.34M | 0.02% |
+494,658
| New | +$5.98M |
|
|
HIFR
767
DELISTED
InfraREIT, Inc.
HIFR
| $5.32M | 0.02% |
+273,716
| New | +$5.2M |
|
768
Molson Coors Class B
TAP
$7.68B
| $5.3M | 0.02% |
+70,337
| New | +$5.62M |
|
|
ANSS
769
DELISTED
Ansys
ANSS
| $5.29M | 0.02% |
+33,754
| New | +$5.4M |
|
770
Dolby
DLB
$4.72B
| $5.28M | 0.02% |
+82,986
| New | +$5.34M |
|
771
National Fuel Gas
NFG
$7.84B
| $5.26M | 0.02% |
+102,300
| New | +$5.35M |
|
772
Dave & Buster's
PLAY
$343M
| $5.26M | 0.02% |
+126,032
| New | +$5.81M |
|
773
Corpay
CPAY
$24.2B
| $5.25M | 0.02% |
+25,948
| New | +$5.26M |
|
774
Equity Lifestyle Properties
ELS
$12.8B
| $5.21M | 0.02% |
+118,800
| New | +$5.05M |
|
|
CGI
775
DELISTED
Celadon Group Inc
CGI
| $5.21M | 0.02% |
+1,409,033
| New | +$7.05M |
|
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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.