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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 | |
|---|---|---|---|---|---|---|
1001
Integer Holdings
ITGR
$3.35B
| $3.31M | 0.02% |
+58,440
| New | +$2.94M |
|
|
MINI
1002
DELISTED
Mobile Mini Inc
MINI
| $3.29M | 0.02% |
+75,644
| New | +$3.08M |
|
|
CCMP
1003
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.29M | 0.02% |
+30,686
| New | +$3.17M |
|
|
GG
1004
DELISTED
Goldcorp Inc
GG
| $3.28M | 0.02% |
+237,278
| New | +$3.21M |
|
|
ZNGA
1005
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.28M | 0.02% |
+895,311
| New | +$3.3M |
|
|
SBOW
1006
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.27M | 0.02% |
+112,253
| New | +$3.33M |
|
1007
Camping World
CWH
$363M
| $3.26M | 0.01% |
+101,100
| New | +$4.1M |
|
1008
Bruker
BRKR
$9.2B
| $3.25M | 0.01% |
+108,493
| New | +$3.52M |
|
|
ORBK
1009
DELISTED
Orbotech Ltd
ORBK
| $3.24M | 0.01% |
+52,134
| New | +$2.86M |
|
1010
AdvanSix
ASIX
$567M
| $3.24M | 0.01% |
+93,150
| New | +$3.67M |
|
1011
Boyd Gaming
BYD
$6.47B
| $3.23M | 0.01% |
+101,402
| New | +$3.63M |
|
|
VIAB
1012
DELISTED
Viacom Inc. Class B
VIAB
| $3.23M | 0.01% |
+104,042
| New | +$3.36M |
|
1013
Fortune Brands Innovations
FBIN
$6.12B
| $3.23M | 0.01% |
+64,121
| New | +$3.57M |
|
1014
W.W. Grainger
GWW
$65.3B
| $3.22M | 0.01% |
+11,418
| New | +$2.99M |
|
|
AVH
1015
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $3.22M | 0.01% |
+380,417
| New | +$3.25M |
|
1016
LKQ Corp
LKQ
$6.58B
| $3.22M | 0.01% |
+84,809
| New | +$3.44M |
|
|
PDLI
1017
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.21M | 0.01% |
+1,093,640
| New | +$2.99M |
|
1018
Marten Transport
MRTN
$1.33B
| $3.21M | 0.01% |
+211,365
| New | +$3.14M |
|
|
HPP
1019
Hudson Pacific Properties
HPP
$834M
| $3.19M | 0.01% |
+14,029
| New | +$3.12M |
|
|
FM
1020
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.19M | 0.01% |
+90,873
| New | +$3.16M |
|
1021
Ralph Lauren
RL
$22.2B
| $3.19M | 0.01% |
+28,533
| New | +$3.09M |
|
1022
Charles River Laboratories
CRL
$10.9B
| $3.17M | 0.01% |
+29,742
| New | +$3.21M |
|
1023
DTE Energy
DTE
$31.1B
| $3.17M | 0.01% |
+35,714
| New | +$3.13M |
|
1024
Lakeland Industries
LAKE
$106M
| $3.17M | 0.01% |
+245,111
| New | +$3.32M |
|
1025
Verisk Analytics
VRSK
$26.4B
| $3.17M | 0.01% |
+30,448
| New | +$3.04M |
|
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.