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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 | |
|---|---|---|---|---|---|---|
|
SCG
901
DELISTED
Scana
SCG
| $4.12M | 0.02% |
+109,612
| New | +$4.39M |
|
902
Children's Place
PLCE
$53.6M
| $4.09M | 0.02% |
+30,278
| New | +$4.4M |
|
903
Capri Holdings
CPRI
$1.77B
| $4.09M | 0.02% |
+65,896
| New | +$4.19M |
|
904
Brown-Forman Class B
BF.B
$12B
| $4.07M | 0.02% |
+74,765
| New | +$3.54M |
|
905
Ametek
AME
$55.5B
| $4.06M | 0.02% |
+53,434
| New | +$4.06M |
|
906
Republic Bancorp
RBCAA
$1.84B
| $4.06M | 0.02% |
+105,947
| New | +$4.12M |
|
907
Cincinnati Financial
CINF
$28.3B
| $4.06M | 0.02% |
+54,641
| New | +$4.09M |
|
908
BOK Financial
BOKF
$8.64B
| $4.04M | 0.02% |
+40,853
| New | +$3.94M |
|
|
ETFC
909
DELISTED
E*Trade Financial Corporation
ETFC
| $4.04M | 0.02% |
+72,934
| New | +$3.89M |
|
910
Nasdaq
NDAQ
$51.5B
| $4.04M | 0.02% |
+140,559
| New | +$3.8M |
|
911
Papa John's
PZZA
$999M
| $4.02M | 0.02% |
+70,127
| New | +$4.2M |
|
|
CADE
912
DELISTED
Cadence Bank
CADE
| $3.98M | 0.02% |
+125,264
| New | +$4.12M |
|
913
Rocky Brands
RCKY
$304M
| $3.96M | 0.02% |
+184,838
| New | +$3.53M |
|
914
ON Semiconductor
ON
$33.8B
| $3.96M | 0.02% |
+161,847
| New | +$3.9M |
|
|
NBIS
915
Nebius Group N.V.
NBIS
$47.7B
| $3.96M | 0.02% |
+100,312
| New | +$3.94M |
|
|
CBPX
916
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.96M | 0.02% |
+138,600
| New | +$3.88M |
|
|
JOBS
917
DELISTED
51job Inc
JOBS
| $3.95M | 0.02% |
+45,865
| New | +$3.31M |
|
|
KSU
918
DELISTED
Kansas City Southern
KSU
| $3.94M | 0.02% |
+35,847
| New | +$3.88M |
|
919
Axos Financial
AX
$5.45B
| $3.94M | 0.02% |
+97,132
| New | +$3.54M |
|
920
Banner Corp
BANR
$2.39B
| $3.92M | 0.02% |
+70,675
| New | +$3.95M |
|
921
First Financial Bankshares
FFIN
$4.97B
| $3.92M | 0.02% |
+169,366
| New | +$3.98M |
|
922
Pultegroup
PHM
$24.5B
| $3.92M | 0.02% |
+132,969
| New | +$4.12M |
|
923
T. Rowe Price
TROW
$25B
| $3.9M | 0.02% |
+36,138
| New | +$4.03M |
|
924
Copa Holdings
CPA
$5.56B
| $3.9M | 0.02% |
+30,306
| New | +$4.06M |
|
925
W.R. Berkley
WRB
$28B
| $3.89M | 0.02% |
+180,482
| New | +$3.77M |
|
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.