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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 | |
|---|---|---|---|---|---|---|
|
FONR
776
DELISTED
Fonar
FONR
| $5.21M | 0.02% |
+174,705
| New | +$4.36M |
|
777
Palo Alto Networks
PANW
$264B
| $5.2M | 0.02% |
+171,990
| New | +$4.78M |
|
778
Vipshop
VIPS
$6.84B
| $5.15M | 0.02% |
+310,100
| New | +$5.13M |
|
779
CALL
Teck Resources
TECK
$29.5B
| $5.15M | 0.02% |
+200,000
| New | +$5.64M |
|
780
Becton Dickinson
BDX
$43.1B
| $5.14M | 0.02% |
+24,326
| New | +$5.33M |
|
|
TTPH
781
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $5.14M | 0.02% |
+83,717
| New | +$7.35M |
|
782
Avanos Medical
AVNS
$1.17B
| $5.13M | 0.02% |
+111,423
| New | +$5.29M |
|
|
WUBA
783
DELISTED
58.com Inc
WUBA
| $5.09M | 0.02% |
+63,800
| New | +$5.04M |
|
|
FRC
784
DELISTED
First Republic Bank
FRC
| $5.09M | 0.02% |
+55,000
| New | +$5.07M |
|
|
MRLN
785
DELISTED
Marlin Business Services Corp
MRLN
| $5.08M | 0.02% |
+179,350
| New | +$4.6M |
|
|
B
786
DELISTED
Barnes Group Inc.
B
| $5.08M | 0.02% |
+84,795
| New | +$5.35M |
|
|
LLL
787
DELISTED
L3 Technologies, Inc.
LLL
| $5.07M | 0.02% |
+24,364
| New | +$5.05M |
|
788
Steel Dynamics
STLD
$35.6B
| $5.06M | 0.02% |
+114,372
| New | +$5.27M |
|
789
Glacier Bancorp
GBCI
$6.55B
| $5.04M | 0.02% |
+131,331
| New | +$5.17M |
|
|
RTEC
790
DELISTED
Rudolph Technologies Inc
RTEC
| $5.03M | 0.02% |
+181,763
| New | +$4.88M |
|
791
Methanex
MEOH
$4.32B
| $5.03M | 0.02% |
+82,955
| New | +$4.87M |
|
|
RPAI
792
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.03M | 0.02% |
+431,314
| New | +$5.19M |
|
793
PPG Industries
PPG
$25.9B
| $5.02M | 0.02% |
+44,953
| New | +$5.19M |
|
794
Cheesecake Factory
CAKE
$4.21B
| $5.01M | 0.02% |
+103,952
| New | +$4.99M |
|
795
American Financial Group
AFG
$11.9B
| $5M | 0.02% |
+44,592
| New | +$4.99M |
|
796
NVIDIA
NVDA
$5.01T
| $5M | 0.02% |
+864,320
| New | +$5.08M |
|
797
West Pharmaceutical
WST
$23.1B
| $5M | 0.02% |
+56,668
| New | +$5.3M |
|
798
Chord Energy
CHRD
$7.79B
| $4.99M | 0.02% |
+616,500
| New | +$5.21M |
|
799
Align Technology
ALGN
$12B
| $4.95M | 0.02% |
+19,690
| New | +$5.06M |
|
|
NEWR
800
DELISTED
New Relic, Inc.
NEWR
| $4.94M | 0.02% |
+66,681
| New | +$4.47M |
|
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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.