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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 | |
|---|---|---|---|---|---|---|
|
SODA
851
DELISTED
SodaStream International Ltd
SODA
| $4.56M | 0.02% |
+49,623
| New | +$4.02M |
|
|
JE
852
DELISTED
Just Energy Group Inc
JE
| $4.55M | 0.02% |
+31,277
| New | +$4.65M |
|
853
Cullen/Frost Bankers
CFR
$10.3B
| $4.55M | 0.02% |
+42,904
| New | +$4.48M |
|
854
Criteo
CRTO
$1.03B
| $4.54M | 0.02% |
+175,778
| New | +$4.78M |
|
855
Coca-Cola Consolidated
COKE
$12.3B
| $4.54M | 0.02% |
+263,000
| New | +$5.02M |
|
856
Horace Mann Educators
HMN
$2.1B
| $4.54M | 0.02% |
+106,200
| New | +$4.52M |
|
|
ALDR
857
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.53M | 0.02% |
+356,714
| New | +$5.16M |
|
858
Canadian Pacific Kansas City
CP
$82B
| $4.52M | 0.02% |
+128,205
| New | +$4.63M |
|
|
TIVO
859
DELISTED
Tivo Inc
TIVO
| $4.52M | 0.02% |
+333,880
| New | +$4.76M |
|
860
Snap-on
SNA
$20.9B
| $4.5M | 0.02% |
+30,468
| New | +$5.01M |
|
861
Hewlett Packard
HPE
$63.2B
| $4.49M | 0.02% |
+255,937
| New | +$4.35M |
|
862
Cars.com
CARS
$641M
| $4.47M | 0.02% |
+157,844
| New | +$4.62M |
|
863
Trinity Industries
TRN
$2.97B
| $4.47M | 0.02% |
+190,200
| New | +$4.68M |
|
|
HZNP
864
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.45M | 0.02% |
+313,534
| New | +$4.63M |
|
|
VG
865
DELISTED
Vonage Holdings Corporation
VG
| $4.45M | 0.02% |
+418,000
| New | +$4.46M |
|
866
Steven Madden
SHOO
$3.12B
| $4.42M | 0.02% |
+151,112
| New | +$4.56M |
|
867
Kirby Corp
KEX
$7.95B
| $4.41M | 0.02% |
+57,257
| New | +$4.28M |
|
|
OSG
868
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.41M | 0.02% |
+1,551,442
| New | +$3.62M |
|
869
Charter Communications
CHTR
$14.7B
| $4.4M | 0.02% |
+14,152
| New | +$4.98M |
|
870
Federal Agricultural Mortgage
AGM
$2.27B
| $4.4M | 0.02% |
+50,569
| New | +$4.1M |
|
871
Vail Resorts
MTN
$5.19B
| $4.39M | 0.02% |
+19,817
| New | +$4.34M |
|
|
NLSN
872
DELISTED
Nielsen Holdings plc
NLSN
| $4.39M | 0.02% |
+138,114
| New | +$4.78M |
|
873
Nexa Resources
NEXA
$1.7B
| $4.39M | 0.02% |
+250,475
| New | +$4.92M |
|
874
Northwest Bancshares
NWBI
$2.25B
| $4.37M | 0.02% |
+264,126
| New | +$4.44M |
|
875
First American
FAF
$7.67B
| $4.37M | 0.02% |
+74,438
| New | +$4.36M |
|
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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.