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Man Group Portfolio holdings
AUM
$62.7B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+0.92%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$21.9B
AUM Growth
–
Cap. Flow
+$21.6B
Cap. Flow
% of AUM
98.7%
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 | 16.81% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Cable One
CABO
$107M
| $3.74M | 0.02% |
+5,438
| New | +$3.81M |
|
|
IPG
952
DELISTED
Interpublic Group of Companies
IPG
| $3.73M | 0.02% |
+162,149
| New | +$3.64M |
|
953
Bank of Hawaii
BOH
$2.95B
| $3.73M | 0.02% |
+44,910
| New | +$3.8M |
|
954
Hilton Worldwide
HLT
$68.8B
| $3.72M | 0.02% |
+47,238
| New | +$3.88M |
|
|
LGF.A
955
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.72M | 0.02% |
+143,920
| New | +$4.38M |
|
956
FirstEnergy
FE
$26.3B
| $3.7M | 0.02% |
+108,905
| New | +$3.5M |
|
957
Tractor Supply
TSCO
$17.1B
| $3.69M | 0.02% |
+292,990
| New | +$4.08M |
|
|
PENG
958
Penguin Solutions Inc
PENG
$2.47B
| $3.69M | 0.02% |
+148,200
| New | +$2.8M |
|
959
Atlassian
TEAM
$48.2B
| $3.68M | 0.02% |
+68,335
| New | +$3.72M |
|
960
Inogen
INGN
$136M
| $3.67M | 0.02% |
+29,838
| New | +$3.64M |
|
961
Antero Resources
AR
$11B
| $3.65M | 0.02% |
+183,811
| New | +$3.56M |
|
|
CTLT
962
DELISTED
CATALENT, INC.
CTLT
| $3.64M | 0.02% |
+88,578
| New | +$3.77M |
|
963
Extreme Networks
EXTR
$2.86B
| $3.63M | 0.02% |
+327,955
| New | +$4.14M |
|
964
General Dynamics
GD
$97.4B
| $3.61M | 0.02% |
+16,359
| New | +$3.56M |
|
965
Zurn Elkay Water Solutions
ZWS
$7.61B
| $3.61M | 0.02% |
+252,651
| New | +$3.46M |
|
966
Sherwin-Williams
SHW
$78B
| $3.61M | 0.02% |
+27,624
| New | +$3.77M |
|
967
Unifirst Corp
UNF
$4.81B
| $3.61M | 0.02% |
+22,310
| New | +$3.58M |
|
968
A.O. Smith
AOS
$7.73B
| $3.58M | 0.02% |
+56,374
| New | +$3.64M |
|
|
PBPB
969
DELISTED
Potbelly
PBPB
| $3.58M | 0.02% |
+297,439
| New | +$3.74M |
|
|
TUP
970
DELISTED
Tupperware Brands Corporation
TUP
| $3.58M | 0.02% |
+74,036
| New | +$4.04M |
|
|
SHLO
971
DELISTED
Shiloh Industries Inc
SHLO
| $3.58M | 0.02% |
+411,117
| New | +$3.2M |
|
|
CSII
972
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.58M | 0.02% |
+163,070
| New | +$3.92M |
|
973
Graphic Packaging
GPK
$2.86B
| $3.58M | 0.02% |
+232,852
| New | +$3.63M |
|
974
Hyster-Yale Materials Handling
HY
$601M
| $3.57M | 0.02% |
+51,015
| New | +$4.04M |
|
975
Sally Beauty Holdings
SBH
$1.5B
| $3.56M | 0.02% |
+216,487
| New | +$3.71M |
|
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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.