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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 | |
|---|---|---|---|---|---|---|
1126
NVE Corp
NVEC
$473M
| $2.5M | 0.01% |
+30,125
| New | +$2.44M |
|
1127
Clorox
CLX
$10.5B
| $2.5M | 0.01% |
+18,761
| New | +$2.52M |
|
1128
Westlake Corp
WLK
$8.95B
| $2.5M | 0.01% |
+22,456
| New | +$2.5M |
|
|
DHIL
1129
DELISTED
Diamond Hill
DHIL
| $2.49M | 0.01% |
+12,035
| New | +$2.51M |
|
|
TARO
1130
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.48M | 0.01% |
+25,146
| New | +$2.55M |
|
1131
Petrobras
PBR
$140B
| $2.48M | 0.01% |
+175,500
| New | +$2.31M |
|
1132
Shore Bancshares
SHBI
$787M
| $2.48M | 0.01% |
+131,408
| New | +$2.35M |
|
1133
Navios Maritime Partners
NMM
$2.69B
| $2.48M | 0.01% |
+91,681
| New | +$2.89M |
|
|
SPLK
1134
DELISTED
Splunk Inc
SPLK
| $2.47M | 0.01% |
+25,127
| New | +$2.4M |
|
1135
Myriad Genetics
MYGN
$371M
| $2.45M | 0.01% |
+83,057
| New | +$2.81M |
|
|
STB
1136
DELISTED
Student Transportation Inc
STB
| $2.45M | 0.01% |
+327,400
| New | +$2.16M |
|
1137
Applied Industrial Technologies
AIT
$11.6B
| $2.44M | 0.01% |
+33,420
| New | +$2.4M |
|
1138
Pitney Bowes
PBI
$2.37B
| $2.43M | 0.01% |
+222,820
| New | +$2.76M |
|
1139
Fomento Económico Mexicano
FMX
$41.4B
| $2.42M | 0.01% |
+26,500
| New | +$2.48M |
|
|
SJR
1140
DELISTED
Shaw Communications Inc.
SJR
| $2.41M | 0.01% |
+125,349
| New | +$2.57M |
|
1141
Churchill Downs
CHDN
$5.62B
| $2.39M | 0.01% |
+58,764
| New | +$2.5M |
|
1142
TC Energy
TRP
$63.6B
| $2.39M | 0.01% |
+57,800
| New | +$2.59M |
|
1143
Wolverine World Wide
WWW
$1.57B
| $2.39M | 0.01% |
+82,657
| New | +$2.55M |
|
1144
CF Industries
CF
$20.5B
| $2.38M | 0.01% |
+63,093
| New | +$2.57M |
|
|
ABMD
1145
DELISTED
Abiomed Inc
ABMD
| $2.38M | 0.01% |
+8,180
| New | +$2.07M |
|
|
KRA
1146
DELISTED
Kraton Corporation
KRA
| $2.38M | 0.01% |
+49,793
| New | +$2.41M |
|
|
CZZ
1147
DELISTED
Cosan Limited
CZZ
| $2.38M | 0.01% |
+228,750
| New | +$2.51M |
|
1148
Enpro
NPO
$6B
| $2.37M | 0.01% |
+30,641
| New | +$2.53M |
|
1149
Liberty Global Class C
LBTYK
$3.44B
| $2.36M | 0.01% |
+77,599
| New | +$2.57M |
|
1150
Worthington Enterprises
WOR
$2.66B
| $2.36M | 0.01% |
+89,280
| New | +$2.51M |
|
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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.