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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 | |
|---|---|---|---|---|---|---|
876
Urban Outfitters
URBN
$5.99B
| $4.37M | 0.02% |
+118,110
| New | +$4.14M |
|
877
RTX Corp
RTX
$287B
| $4.36M | 0.02% |
+55,022
| New | +$4.54M |
|
878
Employers Holdings
EIG
$908M
| $4.32M | 0.02% |
+106,815
| New | +$4.43M |
|
|
HMSY
879
DELISTED
HMS Holdings Corp.
HMSY
| $4.31M | 0.02% |
+255,937
| New | +$4.29M |
|
880
Unitil
UTL
$1,000M
| $4.3M | 0.02% |
+92,697
| New | +$4.07M |
|
881
CALL
Ares Management
ARES
$28.5B
| $4.29M | 0.02% |
+200,300
| New | +$4.55M |
|
882
TriNet
TNET
$2.84B
| $4.28M | 0.02% |
+92,359
| New | +$4.08M |
|
|
CIT
883
DELISTED
CIT Group Inc.
CIT
| $4.26M | 0.02% |
+82,788
| New | +$4.35M |
|
|
X
884
DELISTED
US Steel
X
| $4.25M | 0.02% |
+120,741
| New | +$4.76M |
|
885
Icon
ICLR
$12.8B
| $4.22M | 0.02% |
+35,761
| New | +$4.1M |
|
|
HOUS
886
DELISTED
Anywhere Real Estate
HOUS
| $4.22M | 0.02% |
+154,696
| New | +$4.06M |
|
887
American Airlines Group
AAL
$9.58B
| $4.21M | 0.02% |
+80,998
| New | +$4.34M |
|
|
TACO
888
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.19M | 0.02% |
+404,622
| New | +$5M |
|
889
Tetra Tech
TTEK
$8.23B
| $4.19M | 0.02% |
+427,920
| New | +$4.23M |
|
890
iShares Latin America 40 ETF
ILF
$3.77B
| $4.18M | 0.02% |
+111,379
| New | +$4.17M |
|
|
DNB
891
DELISTED
Dun & Bradstreet
DNB
| $4.18M | 0.02% |
+35,746
| New | +$4.35M |
|
892
Webster Financial
WBS
$12.3B
| $4.18M | 0.02% |
+75,446
| New | +$4.26M |
|
893
Flowers Foods
FLO
$1.64B
| $4.18M | 0.02% |
+191,094
| New | +$3.86M |
|
|
FOLD
894
DELISTED
Amicus Therapeutics
FOLD
| $4.18M | 0.02% |
+277,678
| New | +$4.23M |
|
895
Alpha and Omega Semiconductor
AOSL
$923M
| $4.17M | 0.02% |
+269,751
| New | +$4.36M |
|
896
Harmony Gold Mining
HMY
$9.92B
| $4.16M | 0.02% |
+1,741,647
| New | +$3.47M |
|
|
PNK
897
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.16M | 0.02% |
+137,885
| New | +$4.31M |
|
|
IMPV
898
DELISTED
Imperva, Inc.
IMPV
| $4.15M | 0.02% |
+95,901
| New | +$4.31M |
|
899
Kimberly-Clark
KMB
$36.4B
| $4.12M | 0.02% |
+37,422
| New | +$4.26M |
|
|
MYOK
900
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.12M | 0.02% |
+84,387
| New | +$4.39M |
|
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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.