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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 | |
|---|---|---|---|---|---|---|
1201
China Yuchai International
CYD
$1.69B
| $2.05M | 0.01% |
+96,893
| New | +$2.34M |
|
|
TRTN
1202
DELISTED
Triton International Limited
TRTN
| $2.04M | 0.01% |
+66,797
| New | +$2.24M |
|
|
GLUU
1203
DELISTED
Glu Mobile Inc.
GLUU
| $2.03M | 0.01% |
+538,700
| New | +$2.02M |
|
|
PCH
1204
DELISTED
PotlatchDeltic
PCH
| $2.02M | 0.01% |
+38,900
| New | +$2.02M |
|
1205
Xerox
XRX
$337M
| $2.02M | 0.01% |
+70,198
| New | +$2.16M |
|
|
MODV
1206
DELISTED
ModivCare
MODV
| $2.02M | 0.01% |
+29,198
| New | +$1.9M |
|
1207
International Flavors & Fragrances
IFF
$19.4B
| $2.02M | 0.01% |
+14,722
| New | +$2.13M |
|
1208
Nucor
NUE
$56.4B
| $2.01M | 0.01% |
+32,923
| New | +$2.18M |
|
1209
Ryder
R
$10.3B
| $2M | 0.01% |
+27,527
| New | +$2.22M |
|
1210
Nordson
NDSN
$16.5B
| $1.99M | 0.01% |
+14,600
| New | +$2.06M |
|
1211
Columbia Banking Systems
COLB
$8.81B
| $1.99M | 0.01% |
+47,300
| New | +$2.05M |
|
1212
Penske Automotive Group
PAG
$14.3B
| $1.99M | 0.01% |
+44,786
| New | +$2.17M |
|
1213
Titan Machinery
TITN
$466M
| $1.98M | 0.01% |
+84,068
| New | +$1.76M |
|
|
SFIX
1214
Stitch Fix
SFIX
$478M
| $1.97M | 0.01% |
+97,328
| New | +$2.11M |
|
1215
PBF Energy
PBF
$7.29B
| $1.97M | 0.01% |
+58,139
| New | +$1.88M |
|
1216
Sturm, Ruger & Co
RGR
$610M
| $1.97M | 0.01% |
+37,517
| New | +$1.91M |
|
1217
Huntington Bancshares
HBAN
$35.1B
| $1.96M | 0.01% |
+129,547
| New | +$2.04M |
|
1218
Eversource Energy
ES
$28.2B
| $1.95M | 0.01% |
+33,083
| New | +$1.96M |
|
1219
Bath & Body Works
BBWI
$4.01B
| $1.94M | 0.01% |
+62,859
| New | +$2.38M |
|
|
FMBI
1220
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.94M | 0.01% |
+78,895
| New | +$1.99M |
|
1221
Innospec
IOSP
$2.09B
| $1.94M | 0.01% |
+28,251
| New | +$1.96M |
|
|
NOAH
1222
Noah Holdings
NOAH
$588M
| $1.94M | 0.01% |
+41,046
| New | +$1.97M |
|
1223
Brown & Brown
BRO
$22.9B
| $1.94M | 0.01% |
+76,118
| New | +$1.99M |
|
1224
Hancock Whitney
HWC
$6.13B
| $1.94M | 0.01% |
+37,427
| New | +$2M |
|
1225
iShares TIPS Bond ETF
TIP
$14.5B
| $1.93M | 0.01% |
+17,106
| New | +$1.93M |
|
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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.