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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 | |
|---|---|---|---|---|---|---|
1176
Amkor Technology
AMKR
$16.1B
| $2.2M | 0.01% |
+217,187
| New | +$2.26M |
|
|
PPL
1177
PPL Corp
PPL
$27.3B
| $2.19M | 0.01% |
+77,590
| New | +$2.31M |
|
1178
Moody's
MCO
$81.7B
| $2.19M | 0.01% |
+13,599
| New | +$2.2M |
|
|
AVYA
1179
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.17M | 0.01% |
+96,941
| New | +$2.07M |
|
1180
Xcel Energy
XEL
$51B
| $2.17M | 0.01% |
+47,712
| New | +$2.13M |
|
|
CY
1181
DELISTED
Cypress Semiconductor
CY
| $2.17M | 0.01% |
+127,767
| New | +$2.19M |
|
1182
Werner Enterprises
WERN
$2.54B
| $2.16M | 0.01% |
+59,300
| New | +$2.31M |
|
1183
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.16M | 0.01% |
+6,281
| New | +$2.18M |
|
1184
KBR
KBR
$4.68B
| $2.16M | 0.01% |
+133,492
| New | +$2.42M |
|
1185
Ardmore Shipping
ASC
$678M
| $2.14M | 0.01% |
+281,614
| New | +$2.14M |
|
1186
Allegion
ALLE
$13B
| $2.13M | 0.01% |
+24,980
| New | +$2.09M |
|
|
HBI
1187
DELISTED
Hanesbrands
HBI
| $2.12M | 0.01% |
+115,103
| New | +$2.38M |
|
1188
Genesco
GCO
$396M
| $2.11M | 0.01% |
+52,056
| New | +$1.93M |
|
1189
Barnes & Noble Education
BNED
$412M
| $2.11M | 0.01% |
+3,057
| New | +$2.15M |
|
1190
Ambarella
AMBA
$2.99B
| $2.1M | 0.01% |
+42,909
| New | +$2.23M |
|
|
FPI
1191
Farmland Partners
FPI
$419M
| $2.1M | 0.01% |
+251,300
| New | +$2.04M |
|
|
GOOS
1192
Canada Goose Holdings
GOOS
$868M
| $2.1M | 0.01% |
+62,711
| New | +$2.11M |
|
|
ESL
1193
DELISTED
Esterline Technologies
ESL
| $2.09M | 0.01% |
+28,515
| New | +$2.12M |
|
1194
Qualys
QLYS
$4.84B
| $2.08M | 0.01% |
+28,593
| New | +$1.97M |
|
1195
Sempra
SRE
$60.8B
| $2.08M | 0.01% |
+37,372
| New | +$2.02M |
|
1196
Kroger
KR
$34.8B
| $2.08M | 0.01% |
+86,794
| New | +$2.36M |
|
|
ARRS
1197
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.06M | 0.01% |
+77,482
| New | +$2M |
|
1198
Cheniere Energy
LNG
$56.5B
| $2.06M | 0.01% |
+38,477
| New | +$2.12M |
|
1199
Williams Companies
WMB
$90.5B
| $2.06M | 0.01% |
+82,708
| New | +$2.44M |
|
1200
Interactive Brokers
IBKR
$40.9B
| $2.05M | 0.01% |
+122,140
| New | +$2.02M |
|
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.