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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 | |
|---|---|---|---|---|---|---|
|
CXO
1351
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.34M | 0.01% |
+8,950
| New | +$1.36M |
|
1352
Harley-Davidson
HOG
$2.68B
| $1.34M | 0.01% |
+31,278
| New | +$1.5M |
|
1353
Willis Towers Watson
WTW
$27.9B
| $1.34M | 0.01% |
+8,806
| New | +$1.38M |
|
1354
Trimble
TRMB
$12.3B
| $1.33M | 0.01% |
+37,166
| New | +$1.5M |
|
1355
Thor Industries
THO
$3.99B
| $1.33M | 0.01% |
+11,563
| New | +$1.54M |
|
1356
Neogen
NEOG
$2.05B
| $1.32M | 0.01% |
+39,408
| New | +$1.19M |
|
|
AAN.A
1357
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.32M | 0.01% |
+28,303
| New | +$1.32M |
|
1358
Brighthouse Financial
BHF
$3.63B
| $1.32M | 0.01% |
+25,630
| New | +$1.48M |
|
1359
Dorian LPG
LPG
$1.94B
| $1.31M | 0.01% |
+174,352
| New | +$1.34M |
|
|
ELLI
1360
DELISTED
Ellie Mae Inc
ELLI
| $1.3M | 0.01% |
+14,166
| New | +$1.31M |
|
|
PDS
1361
Precision Drilling
PDS
$1.09B
| $1.3M | 0.01% |
+23,439
| New | +$1.54M |
|
|
HEES
1362
DELISTED
H&E Equipment Services
HEES
| $1.3M | 0.01% |
+33,700
| New | +$1.32M |
|
|
CBM
1363
DELISTED
Cambrex Corporation
CBM
| $1.3M | 0.01% |
+24,772
| New | +$1.32M |
|
1364
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.29M | 0.01% |
+15,500
| New | +$1.3M |
|
1365
Ciena
CIEN
$55.3B
| $1.29M | 0.01% |
+49,942
| New | +$1.18M |
|
1366
Ethan Allen Interiors
ETD
$581M
| $1.29M | 0.01% |
+56,142
| New | +$1.41M |
|
1367
Nomad Foods
NOMD
$1.64B
| $1.29M | 0.01% |
+81,814
| New | +$1.35M |
|
1368
Universal Insurance Holdings
UVE
$1.16B
| $1.28M | 0.01% |
+40,269
| New | +$1.21M |
|
1369
Designer Brands
DBI
$277M
| $1.27M | 0.01% |
+56,775
| New | +$1.17M |
|
1370
Kraft Heinz
KHC
$30.4B
| $1.26M | 0.01% |
+20,299
| New | +$1.45M |
|
|
MANT
1371
DELISTED
Mantech International Corp
MANT
| $1.26M | 0.01% |
+22,776
| New | +$1.22M |
|
|
DF
1372
DELISTED
Dean Foods Company
DF
| $1.26M | 0.01% |
+146,100
| New | +$1.44M |
|
1373
Fluor
FLR
$7.29B
| $1.26M | 0.01% |
+21,936
| New | +$1.26M |
|
1374
Royal Gold
RGLD
$17.1B
| $1.25M | 0.01% |
+14,529
| New | +$1.22M |
|
|
ARD
1375
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.24M | 0.01% |
+66,181
| New | +$1.28M |
|
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.