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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 | |
|---|---|---|---|---|---|---|
|
ERF
1226
DELISTED
Enerplus Corporation
ERF
| $1.93M | 0.01% |
+171,132
| New | +$1.86M |
|
1227
Methode Electronics
MEI
$543M
| $1.92M | 0.01% |
+49,173
| New | +$1.99M |
|
1228
Factset
FDS
$9.05B
| $1.92M | 0.01% |
+9,629
| New | +$1.94M |
|
1229
Akebia Therapeutics
AKBA
$327M
| $1.92M | 0.01% |
+201,419
| New | +$2.82M |
|
1230
Sensient Technologies
SXT
$5.4B
| $1.91M | 0.01% |
+27,014
| New | +$1.94M |
|
1231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.91M | 0.01% |
+24,300
| New | +$1.91M |
|
|
ACH
1232
Accendra Health
ACH
$240M
| $1.9M | 0.01% |
+122,148
| New | +$2.18M |
|
1233
Fastenal
FAST
$54B
| $1.89M | 0.01% |
+138,632
| New | +$1.91M |
|
|
THS
1234
DELISTED
Treehouse Foods
THS
| $1.88M | 0.01% |
+49,200
| New | +$2.14M |
|
1235
McGrath RentCorp
MGRC
$2.94B
| $1.88M | 0.01% |
+35,037
| New | +$1.75M |
|
1236
New Jersey Resources
NJR
$6.06B
| $1.87M | 0.01% |
+46,709
| New | +$1.82M |
|
1237
Simpson Manufacturing
SSD
$7.98B
| $1.87M | 0.01% |
+32,451
| New | +$1.88M |
|
|
SXCP
1238
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.87M | 0.01% |
+104,918
| New | +$2M |
|
1239
Neurocrine Biosciences
NBIX
$17.7B
| $1.86M | 0.01% |
+22,449
| New | +$1.9M |
|
|
TWTR
1240
DELISTED
Twitter, Inc.
TWTR
| $1.86M | 0.01% |
+64,158
| New | +$1.88M |
|
|
PF
1241
DELISTED
Pinnacle Foods, Inc.
PF
| $1.86M | 0.01% |
+34,312
| New | +$1.98M |
|
1242
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.84M | 0.01% |
+7,344
| New | +$1.87M |
|
1243
Minerals Technologies
MTX
$2.31B
| $1.84M | 0.01% |
+27,425
| New | +$1.97M |
|
|
AGTC
1244
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.83M | 0.01% |
+475,592
| New | +$2M |
|
|
BRSL
1245
Brightstar Lottery PLC
BRSL
$1.91B
| $1.83M | 0.01% |
+68,395
| New | +$1.9M |
|
1246
RLI Corp
RLI
$5.68B
| $1.82M | 0.01% |
+57,550
| New | +$1.78M |
|
1247
Ingles Markets
IMKTA
$1.63B
| $1.82M | 0.01% |
+53,814
| New | +$1.8M |
|
1248
Rio Tinto
RIO
$148B
| $1.81M | 0.01% |
+35,060
| New | +$1.91M |
|
|
WW
1249
DELISTED
WW International
WW
| $1.79M | 0.01% |
+28,140
| New | +$1.8M |
|
1250
SiriusXM
SIRI
$10B
| $1.78M | 0.01% |
+28,603
| New | +$1.72M |
|
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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.