We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Northern Trust
NTRS
$22.2B
| $2.77M | 0.01% |
+26,849
| New | +$2.81M |
|
|
VISN
1077
Vistance Networks Inc
VISN
$2.66B
| $2.77M | 0.01% |
+69,173
| New | +$2.7M |
|
1078
Marcus & Millichap
MMI
$1.15B
| $2.76M | 0.01% |
+76,623
| New | +$2.5M |
|
1079
Packaging Corp of America
PKG
$22.7B
| $2.76M | 0.01% |
+24,516
| New | +$2.96M |
|
|
TMX
1080
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.76M | 0.01% |
+81,055
| New | +$2.82M |
|
|
MZTI
1081
The Marzetti Company
MZTI
$2.94B
| $2.75M | 0.01% |
+22,300
| New | +$2.75M |
|
|
WRK
1082
DELISTED
WestRock Company
WRK
| $2.75M | 0.01% |
+42,773
| New | +$2.83M |
|
1083
Baker Hughes
BKR
$56.8B
| $2.74M | 0.01% |
+98,673
| New | +$3.02M |
|
1084
Reliance Steel & Aluminium
RS
$20.8B
| $2.74M | 0.01% |
+31,937
| New | +$2.85M |
|
1085
AutoNation
AN
$6.97B
| $2.74M | 0.01% |
+58,474
| New | +$3.13M |
|
|
MULE
1086
DELISTED
MuleSoft, Inc.
MULE
| $2.73M | 0.01% |
+62,115
| New | +$1.85M |
|
1087
Lantheus
LNTH
$6.82B
| $2.73M | 0.01% |
+171,761
| New | +$3.35M |
|
1088
EQT Corp
EQT
$33.2B
| $2.73M | 0.01% |
+105,547
| New | +$3.03M |
|
1089
HDFC Bank
HDB
$119B
| $2.72M | 0.01% |
+110,000
| New | +$2.77M |
|
1090
Kforce
KFRC
$983M
| $2.71M | 0.01% |
+100,095
| New | +$2.69M |
|
|
NATI
1091
DELISTED
National Instruments Corp
NATI
| $2.71M | 0.01% |
+53,539
| New | +$2.61M |
|
|
EGN
1092
DELISTED
Energen
EGN
| $2.7M | 0.01% |
+42,972
| New | +$2.41M |
|
|
SGI
1093
Somnigroup International
SGI
$15.1B
| $2.7M | 0.01% |
+238,400
| New | +$3.27M |
|
1094
Jones Lang LaSalle
JLL
$15.1B
| $2.69M | 0.01% |
+15,429
| New | +$2.48M |
|
1095
Fidelity National Financial
FNF
$13.9B
| $2.69M | 0.01% |
+69,956
| New | +$2.66M |
|
1096
American States Water
AWR
$3.39B
| $2.69M | 0.01% |
+50,600
| New | +$2.74M |
|
1097
Bio-Techne
TECH
$11.2B
| $2.68M | 0.01% |
+70,928
| New | +$2.51M |
|
1098
Commercial Metals
CMC
$7.63B
| $2.67M | 0.01% |
+130,689
| New | +$3.17M |
|
1099
Ingredion
INGR
$6.38B
| $2.67M | 0.01% |
+20,744
| New | +$2.78M |
|
|
PXD
1100
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.67M | 0.01% |
+15,552
| New | +$2.74M |
|
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.