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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 | |
|---|---|---|---|---|---|---|
801
Fossil Group
FOSL
$239M
| $4.94M | 0.02% |
+388,900
| New | +$4.3M |
|
|
ZIXI
802
DELISTED
Zix Corporation
ZIXI
| $4.94M | 0.02% |
+1,156,373
| New | +$4.96M |
|
|
WLL
803
DELISTED
Whiting Petroleum Corporation
WLL
| $4.93M | 0.02% |
+1,943
| New | +$4.17M |
|
804
CALL
Alcoa
AA
$11.7B
| $4.93M | 0.02% |
+109,600
| New | +$5.43M |
|
805
SandRidge Energy
SD
$510M
| $4.92M | 0.02% |
+339,269
| New | +$5.73M |
|
|
JWN
806
DELISTED
Nordstrom
JWN
| $4.91M | 0.02% |
+101,478
| New | +$5.05M |
|
807
Celanese
CE
$5.09B
| $4.89M | 0.02% |
+48,850
| New | +$5.15M |
|
808
Etsy
ETSY
$7.65B
| $4.88M | 0.02% |
+174,096
| New | +$3.91M |
|
809
Prosperity Bancshares
PB
$8.77B
| $4.88M | 0.02% |
+67,254
| New | +$5.04M |
|
|
JNPR
810
DELISTED
Juniper Networks
JNPR
| $4.88M | 0.02% |
+200,772
| New | +$5.34M |
|
|
SCS
811
DELISTED
Steelcase
SCS
| $4.84M | 0.02% |
+356,122
| New | +$5.22M |
|
812
ICICI Bank
IBN
$106B
| $4.83M | 0.02% |
+546,188
| New | +$5.4M |
|
813
MetLife
MET
$61B
| $4.83M | 0.02% |
+105,226
| New | +$5.11M |
|
|
CLD
814
DELISTED
Cloud Peak Energy Inc
CLD
| $4.83M | 0.02% |
+1,659,188
| New | +$6.87M |
|
815
Progressive
PGR
$124B
| $4.8M | 0.02% |
+78,842
| New | +$4.5M |
|
816
Idacorp
IDA
$8.23B
| $4.79M | 0.02% |
+54,277
| New | +$4.58M |
|
|
SF
817
Stifel
SF
$12.3B
| $4.79M | 0.02% |
+181,778
| New | +$5.15M |
|
818
First Financial Corp
THFF
$922M
| $4.78M | 0.02% |
+114,957
| New | +$5.16M |
|
819
Rockwell Automation
ROK
$51.4B
| $4.78M | 0.02% |
+27,432
| New | +$5.21M |
|
820
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $4.72M | 0.02% |
+105,284
| New | +$4.49M |
|
|
VGR
821
DELISTED
Vector Group Ltd.
VGR
| $4.72M | 0.02% |
+360,169
| New | +$4.82M |
|
|
ISBC
822
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.72M | 0.02% |
+345,930
| New | +$4.8M |
|
|
GGP
823
DELISTED
GGP Inc.
GGP
| $4.72M | 0.02% |
+230,521
| New | +$5.1M |
|
824
Monster Beverage
MNST
$91.4B
| $4.71M | 0.02% |
+164,796
| New | +$5.15M |
|
825
Cooper Companies
COO
$13.7B
| $4.71M | 0.02% |
+82,356
| New | +$4.8M |
|
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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.