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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 | |
|---|---|---|---|---|---|---|
|
NRE
1151
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.36M | 0.01% |
+181,100
| New | +$2.13M |
|
1152
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.36M | 0.01% |
+15,607
| New | +$2.29M |
|
1153
Mine Safety
MSA
$6.74B
| $2.36M | 0.01% |
+28,303
| New | +$2.27M |
|
1154
Brookdale Senior Living
BKD
$3.62B
| $2.35M | 0.01% |
+350,679
| New | +$2.96M |
|
|
SONC
1155
DELISTED
Sonic Corp
SONC
| $2.35M | 0.01% |
+93,239
| New | +$2.37M |
|
1156
Planet Fitness
PLNT
$4.23B
| $2.35M | 0.01% |
+62,215
| New | +$2.18M |
|
|
AJRD
1157
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.35M | 0.01% |
+83,929
| New | +$2.37M |
|
1158
SLR Investment Corp
SLRC
$706M
| $2.34M | 0.01% |
+115,033
| New | +$2.37M |
|
|
WCC
1159
WESCO International
WCC
$16.2B
| $2.33M | 0.01% |
+37,511
| New | +$2.42M |
|
|
KYNB
1160
Kyntra Bio
KYNB
$28.5M
| $2.31M | 0.01% |
+2,000
| New | +$2.63M |
|
1161
Hallador Energy
HNRG
$718M
| $2.31M | 0.01% |
+336,058
| New | +$2.23M |
|
|
SEM
1162
DELISTED
Select Medical
SEM
| $2.31M | 0.01% |
+248,246
| New | +$2.36M |
|
1163
Herbalife
HLF
$1.23B
| $2.3M | 0.01% |
+47,198
| New | +$2M |
|
1164
Abercrombie & Fitch
ANF
$4.17B
| $2.29M | 0.01% |
+94,600
| New | +$2M |
|
|
NSU
1165
DELISTED
Nevsun Resources Ltd.
NSU
| $2.29M | 0.01% |
+961,793
| New | +$2.21M |
|
|
MDR
1166
DELISTED
McDermott International
MDR
| $2.27M | 0.01% |
+124,399
| New | +$2.84M |
|
1167
TransUnion
TRU
$14.8B
| $2.27M | 0.01% |
+39,940
| New | +$2.3M |
|
1168
LivaNova
LIVN
$4.3B
| $2.27M | 0.01% |
+25,616
| New | +$2.18M |
|
|
TOWR
1169
DELISTED
Tower International, Inc.
TOWR
| $2.26M | 0.01% |
+81,518
| New | +$2.35M |
|
|
GWB
1170
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.26M | 0.01% |
+56,039
| New | +$2.36M |
|
1171
Kinder Morgan
KMI
$73.1B
| $2.24M | 0.01% |
+148,862
| New | +$2.58M |
|
1172
Hasbro
HAS
$12.6B
| $2.22M | 0.01% |
+26,318
| New | +$2.44M |
|
1173
Columbus McKinnon
CMCO
$465M
| $2.21M | 0.01% |
+61,816
| New | +$2.37M |
|
1174
Newmark Group
NMRK
$2.73B
| $2.21M | 0.01% |
+145,400
| New | +$2.25M |
|
1175
APA Corp
APA
$12.8B
| $2.21M | 0.01% |
+57,311
| New | +$2.31M |
|
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.