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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 | |
|---|---|---|---|---|---|---|
826
Owens Corning
OC
$11.5B
| $4.71M | 0.02% |
+58,609
| New | +$5.11M |
|
|
PBCT
827
DELISTED
People's United Financial Inc
PBCT
| $4.7M | 0.02% |
+251,627
| New | +$4.89M |
|
828
MillerKnoll
MLKN
$1.5B
| $4.69M | 0.02% |
+146,804
| New | +$5.56M |
|
829
Cracker Barrel
CBRL
$1.2B
| $4.69M | 0.02% |
+29,448
| New | +$4.88M |
|
|
WBT
830
DELISTED
Welbilt, Inc.
WBT
| $4.69M | 0.02% |
+241,076
| New | +$5.15M |
|
831
Avery Dennison
AVY
$12.3B
| $4.68M | 0.02% |
+44,042
| New | +$5.1M |
|
832
Thomson Reuters
TRI
$39.4B
| $4.67M | 0.02% |
+104,214
| New | +$4.98M |
|
833
Visteon
VC
$2.77B
| $4.67M | 0.02% |
+42,369
| New | +$5.3M |
|
|
STAY
834
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.66M | 0.02% |
+235,500
| New | +$4.65M |
|
835
Woodward
WWD
$25B
| $4.64M | 0.02% |
+64,775
| New | +$4.88M |
|
836
AutoZone
AZO
$48.3B
| $4.63M | 0.02% |
+7,129
| New | +$5.1M |
|
837
AAR Corp
AIR
$5.15B
| $4.62M | 0.02% |
+104,731
| New | +$4.35M |
|
838
Markel Group
MKL
$25B
| $4.61M | 0.02% |
+3,941
| New | +$4.44M |
|
|
WCN
839
Waste Connections
WCN
$42.8B
| $4.61M | 0.02% |
+64,250
| New | +$4.57M |
|
|
JHG
840
DELISTED
Janus Henderson
JHG
| $4.6M | 0.02% |
+139,142
| New | +$5.13M |
|
841
Altria Group
MO
$122B
| $4.6M | 0.02% |
+73,820
| New | +$4.89M |
|
842
Entegris
ENTG
$19.7B
| $4.6M | 0.02% |
+132,077
| New | +$4.47M |
|
843
Magna International
MGA
$17.9B
| $4.59M | 0.02% |
+81,506
| New | +$4.55M |
|
844
First Hawaiian
FHB
$3.42B
| $4.58M | 0.02% |
+164,688
| New | +$4.79M |
|
|
LPNT
845
DELISTED
LifePoint Health, Inc.
LPNT
| $4.58M | 0.02% |
+97,500
| New | +$4.69M |
|
846
UFP Industries
UFPI
$4.97B
| $4.57M | 0.02% |
+140,919
| New | +$5M |
|
847
Financial Institutions
FISI
$800M
| $4.57M | 0.02% |
+154,273
| New | +$4.85M |
|
|
CSGS
848
DELISTED
CSG Systems International
CSGS
| $4.57M | 0.02% |
+100,800
| New | +$4.62M |
|
|
ITCI
849
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.56M | 0.02% |
+216,759
| New | +$4.22M |
|
850
Pentair
PNR
$10.2B
| $4.56M | 0.02% |
+99,651
| New | +$4.74M |
|
Similar funds
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.