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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 | |
|---|---|---|---|---|---|---|
1301
Signet Jewelers
SIG
$3.55B
| $1.54M | 0.01% |
+39,867
| New | +$1.98M |
|
1302
Carvana
CVNA
$43.3B
| $1.53M | 0.01% |
+334,000
| New | +$1.33M |
|
1303
SouthState Bank Corp
SSB
$10.3B
| $1.53M | 0.01% |
+17,916
| New | +$1.59M |
|
1304
Prologis
PLD
$138B
| $1.51M | 0.01% |
+23,996
| New | +$1.49M |
|
1305
Star Bulk Carriers
SBLK
$3.14B
| $1.5M | 0.01% |
+128,837
| New | +$1.53M |
|
1306
Cooper-Standard Automotive
CPS
$504M
| $1.49M | 0.01% |
+12,114
| New | +$1.49M |
|
1307
J&J Snack Foods
JJSF
$1.43B
| $1.48M | 0.01% |
+10,855
| New | +$1.53M |
|
1308
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.48M | 0.01% |
+21,551
| New | +$1.45M |
|
|
ULTI
1309
DELISTED
Ultimate Software Group Inc
ULTI
| $1.48M | 0.01% |
+6,075
| New | +$1.43M |
|
1310
TechTarget
TTGT
$246M
| $1.47M | 0.01% |
+73,700
| New | +$1.23M |
|
1311
Federal Realty Investment Trust
FRT
$10.9B
| $1.45M | 0.01% |
+12,530
| New | +$1.48M |
|
|
BCPC
1312
Balchem Corp
BCPC
$5.23B
| $1.45M | 0.01% |
+17,771
| New | +$1.4M |
|
1313
Cenovus Energy
CVE
$54.6B
| $1.45M | 0.01% |
+170,005
| New | +$1.5M |
|
1314
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $1.44M | 0.01% |
+33,839
| New | +$1.43M |
|
|
LNW
1315
DELISTED
Light & Wonder
LNW
| $1.44M | 0.01% |
+34,640
| New | +$1.62M |
|
1316
Merit Medical Systems
MMSI
$4.43B
| $1.44M | 0.01% |
+31,738
| New | +$1.44M |
|
1317
Teekay
TK
$975M
| $1.43M | 0.01% |
+177,100
| New | +$1.53M |
|
|
EHIC
1318
DELISTED
eHi Car Services Limited
EHIC
| $1.43M | 0.01% |
+115,000
| New | +$1.38M |
|
1319
Whirlpool
WHR
$2.42B
| $1.43M | 0.01% |
+9,321
| New | +$1.56M |
|
1320
Allient
ALNT
$1.47B
| $1.42M | 0.01% |
+53,619
| New | +$1.22M |
|
1321
HEICO Corp
HEI
$48.9B
| $1.42M | 0.01% |
+20,436
| New | +$1.34M |
|
|
NSM
1322
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.42M | 0.01% |
+78,796
| New | +$1.42M |
|
|
INFO
1323
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.41M | 0.01% |
+29,216
| New | +$1.38M |
|
1324
MGM Resorts International
MGM
$11.7B
| $1.4M | 0.01% |
+40,082
| New | +$1.41M |
|
|
TIER
1325
DELISTED
TIER REIT, Inc.
TIER
| $1.4M | 0.01% |
+75,900
| New | +$1.44M |
|
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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.