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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 | |
|---|---|---|---|---|---|---|
|
VSM
926
DELISTED
Versum Materials, Inc.
VSM
| $3.89M | 0.02% |
+103,311
| New | +$3.93M |
|
927
Teleflex
TFX
$5.85B
| $3.89M | 0.02% |
+15,243
| New | +$4M |
|
|
GNC
928
DELISTED
GNC Holdings, Inc.
GNC
| $3.88M | 0.02% |
+1,005,904
| New | +$4.18M |
|
929
Commault Systems
CVLT
$5.89B
| $3.88M | 0.02% |
+67,820
| New | +$3.66M |
|
930
Campbell Soup
CPB
$6.51B
| $3.88M | 0.02% |
+89,506
| New | +$4.03M |
|
931
PACCAR
PCAR
$69.6B
| $3.88M | 0.02% |
+87,882
| New | +$4.16M |
|
932
Yum China
YUMC
$14.9B
| $3.87M | 0.02% |
+93,278
| New | +$4.01M |
|
933
Unum
UNM
$13.8B
| $3.86M | 0.02% |
+81,089
| New | +$4.24M |
|
934
Hexcel
HXL
$8.32B
| $3.85M | 0.02% |
+59,647
| New | +$3.93M |
|
|
CYBR
935
DELISTED
CyberArk
CYBR
| $3.85M | 0.02% |
+75,445
| New | +$3.51M |
|
936
Pegasystems
PEGA
$4.41B
| $3.82M | 0.02% |
+125,938
| New | +$3.4M |
|
937
Baidu
BIDU
$35.8B
| $3.82M | 0.02% |
+17,100
| New | +$4.21M |
|
938
Walker & Dunlop
WD
$1.65B
| $3.81M | 0.02% |
+64,183
| New | +$3.18M |
|
|
WBC
939
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.81M | 0.02% |
+28,493
| New | +$4.13M |
|
940
RH
RH
$3.3B
| $3.81M | 0.02% |
+39,999
| New | +$3.55M |
|
941
United Therapeutics
UTHR
$26.3B
| $3.8M | 0.02% |
+33,808
| New | +$4.29M |
|
942
Dillards
DDS
$8.87B
| $3.79M | 0.02% |
+47,186
| New | +$3.41M |
|
|
OMN
943
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.79M | 0.02% |
+360,555
| New | +$3.77M |
|
|
PDM
944
Piedmont Realty Trust
PDM
$1.22B
| $3.79M | 0.02% |
+215,200
| New | +$3.97M |
|
945
Trustmark
TRMK
$2.73B
| $3.78M | 0.02% |
+121,428
| New | +$3.91M |
|
|
MGI
946
DELISTED
MoneyGram International, Inc. New
MGI
| $3.78M | 0.02% |
+438,890
| New | +$4.9M |
|
947
Sun Life Financial
SLF
$45.6B
| $3.77M | 0.02% |
+91,653
| New | +$3.86M |
|
|
MGLN
948
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.76M | 0.02% |
+35,108
| New | +$3.53M |
|
949
Seagate
STX
$193B
| $3.75M | 0.02% |
+64,096
| New | +$3.41M |
|
950
Voya Financial
VOYA
$8.94B
| $3.75M | 0.02% |
+74,238
| New | +$3.83M |
|
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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.