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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 | |
|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$7.1B
| $39M | 0.18% |
+1,686,759
| New | +$39M |
|
102
Check Point Software Technologies
CHKP
$13.3B
| $38.9M | 0.18% |
+391,536
| New | +$40.3M |
|
|
WCG
103
DELISTED
Wellcare Health Plans, Inc.
WCG
| $38M | 0.17% |
+196,171
| New | +$39.3M |
|
|
MSCC
104
DELISTED
Microsemi Corp
MSCC
| $37.8M | 0.17% |
+583,383
| New | +$36M |
|
105
VeriSign
VRSN
$24.8B
| $37.3M | 0.17% |
+314,181
| New | +$36.4M |
|
106
MGIC Investment
MTG
$6.25B
| $37.2M | 0.17% |
+2,862,480
| New | +$40.5M |
|
107
Navient
NAVI
$813M
| $36.5M | 0.17% |
+2,779,156
| New | +$37.8M |
|
108
Visa
V
$674B
| $36.4M | 0.17% |
+304,466
| New | +$36.9M |
|
109
The Greenbrier Companies
GBX
$1.61B
| $36.2M | 0.17% |
+719,526
| New | +$36.6M |
|
110
PG&E
PCG
$48B
| $35.1M | 0.16% |
+798,054
| New | +$33.9M |
|
|
QTS
111
DELISTED
QTS REALTY TRUST, INC.
QTS
| $34.7M | 0.16% |
+959,048
| New | +$41.2M |
|
|
MOMO
112
Hello Group
MOMO
$870M
| $34.7M | 0.16% |
+927,900
| New | +$29.5M |
|
113
NRG Energy
NRG
$30.3B
| $34.2M | 0.16% |
+1,121,494
| New | +$31.1M |
|
|
VRNT
114
DELISTED
Verint Systems
VRNT
| $34.2M | 0.16% |
+1,577,157
| New | +$32.5M |
|
115
L3Harris
LHX
$56B
| $34.2M | 0.16% |
+212,034
| New | +$32.4M |
|
|
MBT
116
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $33.6M | 0.15% |
+2,945,908
| New | +$34.3M |
|
117
Scotiabank
BNS
$107B
| $33.5M | 0.15% |
+544,625
| New | +$34.5M |
|
|
118
CALL
Meta Platforms (Facebook)
META
$1.53T
| $33.3M | 0.15% |
+208,200
| New | +$37.4M |
|
|
DQ
119
Daqo New Energy
DQ
$792M
| $32.9M | 0.15% |
+3,358,630
| New | +$36.4M |
|
120
Mastercard
MA
$473B
| $32.2M | 0.15% |
+184,038
| New | +$31.5M |
|
121
Royal Bank of Canada
RY
$292B
| $32.1M | 0.15% |
+415,927
| New | +$33.8M |
|
122
SiriusPoint
SPNT
$2.97B
| $31.7M | 0.15% |
+2,274,871
| New | +$32.3M |
|
123
Telephone and Data Systems
TDS
$3.94B
| $31.7M | 0.15% |
+1,131,268
| New | +$30.7M |
|
124
Cummins
CMI
$92.5B
| $31.6M | 0.14% |
+195,047
| New | +$33.5M |
|
|
TSG
125
DELISTED
The Stars Group Inc.
TSG
| $31.4M | 0.14% |
+1,139,976
| New | +$29.8M |
|
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.