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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Deutsche Bank
DB
$73B
| $3.15M | 0.01% |
+225,000
| New | +$3.79M |
|
1027
CoStar Group
CSGP
$12.5B
| $3.12M | 0.01% |
+86,080
| New | +$2.97M |
|
1028
Corcept Therapeutics
CORT
$12.1B
| $3.12M | 0.01% |
+189,633
| New | +$3.51M |
|
|
JCP
1029
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.11M | 0.01% |
+1,030,765
| New | +$3.72M |
|
1030
Aptiv
APTV
$9.09B
| $3.11M | 0.01% |
+36,602
| New | +$3.32M |
|
1031
Equinor
EQNR
$106B
| $3.1M | 0.01% |
+131,242
| New | +$3.01M |
|
1032
NovoCure
NVCR
$1.91B
| $3.09M | 0.01% |
+141,917
| New | +$3.05M |
|
1033
Suncor Energy
SU
$81.5B
| $3.09M | 0.01% |
+89,579
| New | +$3.12M |
|
1034
Patterson-UTI
PTEN
$4.66B
| $3.08M | 0.01% |
+175,914
| New | +$3.67M |
|
1035
Murphy Oil
MUR
$5.55B
| $3.08M | 0.01% |
+119,030
| New | +$3.44M |
|
1036
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $3.07M | 0.01% |
+58,359
| New | +$3.22M |
|
|
BBBY
1037
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.07M | 0.01% |
+146,242
| New | +$3.23M |
|
|
RESI
1038
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.06M | 0.01% |
+304,400
| New | +$3.24M |
|
1039
Netflix
NFLX
$321B
| $3.05M | 0.01% |
+103,310
| New | +$2.81M |
|
1040
Heartland Express
HTLD
$923M
| $3.05M | 0.01% |
+169,321
| New | +$3.57M |
|
|
ISCA
1041
DELISTED
International Speedway Corp
ISCA
| $3.04M | 0.01% |
+69,001
| New | +$3M |
|
|
ONIT
1042
Onity Group
ONIT
$290M
| $3.03M | 0.01% |
+49,054
| New | +$2.63M |
|
1043
Hanmi Financial
HAFC
$954M
| $3.02M | 0.01% |
+98,295
| New | +$3.07M |
|
1044
PagSeguro Digital
PAGS
$2.58B
| $3.02M | 0.01% |
+78,805
| New | +$2.53M |
|
1045
Ecolab
ECL
$77.5B
| $3.02M | 0.01% |
+21,991
| New | +$2.96M |
|
1046
Roper Technologies
ROP
$37.4B
| $3M | 0.01% |
+10,709
| New | +$2.95M |
|
|
CNR
1047
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.99M | 0.01% |
+169,000
| New | +$2.98M |
|
1048
Autodesk
ADSK
$46.5B
| $2.98M | 0.01% |
+23,773
| New | +$2.83M |
|
1049
Intellia Therapeutics
NTLA
$1.62B
| $2.98M | 0.01% |
+141,500
| New | +$3.48M |
|
1050
Rambus
RMBS
$8.96B
| $2.98M | 0.01% |
+222,100
| New | +$2.97M |
|
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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.