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Man Group Portfolio holdings
AUM
$62.7B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+0.92%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$21.9B
AUM Growth
–
Cap. Flow
+$21.6B
Cap. Flow
% of AUM
98.7%
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 | 16.81% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
1276
DELISTED
Triumph Group
TGI
| $1.69M | 0.01% |
+66,998
| New | +$1.82M |
|
|
FFIC
1277
DELISTED
Flushing Financial
FFIC
| $1.68M | 0.01% |
+62,478
| New | +$1.74M |
|
1278
Copart
CPRT
$28.7B
| $1.68M | 0.01% |
+132,088
| New | +$1.53M |
|
1279
Western Alliance Bancorporation
WAL
$8.62B
| $1.68M | 0.01% |
+28,942
| New | +$1.71M |
|
1280
Alamo Group
ALG
$2.06B
| $1.67M | 0.01% |
+15,195
| New | +$1.72M |
|
|
BSTC
1281
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.66M | 0.01% |
+37,423
| New | +$1.57M |
|
1282
Revvity
RVTY
$15.6B
| $1.65M | 0.01% |
+21,781
| New | +$1.68M |
|
1283
Unisys
UIS
$183M
| $1.64M | 0.01% |
+152,379
| New | +$1.53M |
|
1284
Pinnacle West Capital
PNW
$11.5B
| $1.64M | 0.01% |
+20,485
| New | +$1.61M |
|
1285
Cameco
CCJ
$39.7B
| $1.63M | 0.01% |
+179,214
| New | +$1.66M |
|
1286
Acadia Healthcare
ACHC
$2.55B
| $1.61M | 0.01% |
+41,084
| New | +$1.51M |
|
|
OTIC
1287
DELISTED
Otonomy, Inc.
OTIC
| $1.61M | 0.01% |
+382,600
| New | +$2.08M |
|
|
PPLI
1288
People Inc
PPLI
$2.85B
| $1.6M | 0.01% |
+57,308
| New | +$1.51M |
|
|
1289
PUT
Meta Platforms (Facebook)
META
$1.71T
| $1.6M | 0.01% |
+10,000
| New | +$1.8M |
|
|
SRDX
1290
DELISTED
Surmodics
SRDX
| $1.6M | 0.01% |
+41,989
| New | +$1.3M |
|
1291
Synaptics
SYNA
$3.81B
| $1.6M | 0.01% |
+34,923
| New | +$1.58M |
|
1292
Old Dominion Freight Line
ODFL
$37.5B
| $1.59M | 0.01% |
+32,367
| New | +$1.53M |
|
1293
Donaldson
DCI
$10.1B
| $1.58M | 0.01% |
+35,162
| New | +$1.68M |
|
1294
East-West Bancorp
EWBC
$17.6B
| $1.58M | 0.01% |
+25,221
| New | +$1.65M |
|
|
SPPI
1295
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.56M | 0.01% |
+97,068
| New | +$1.92M |
|
1296
WEC Energy
WEC
$33.7B
| $1.56M | 0.01% |
+24,909
| New | +$1.55M |
|
1297
Conduent
CNDT
$255M
| $1.56M | 0.01% |
+83,575
| New | +$1.47M |
|
1298
McCormick & Company Non-Voting
MKC
$13.4B
| $1.54M | 0.01% |
+28,988
| New | +$1.52M |
|
1299
Malibu Boats
MBUU
$477M
| $1.54M | 0.01% |
+46,400
| New | +$1.51M |
|
1300
Murphy USA
MUSA
$9.67B
| $1.54M | 0.01% |
+21,144
| New | +$1.65M |
|
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NC
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.