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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 | |
|---|---|---|---|---|---|---|
1376
Winmark
WINA
$1.19B
| $1.23M | 0.01% |
+9,411
| New | +$1.24M |
|
1377
Agios Pharmaceuticals
AGIO
$2.16B
| $1.23M | 0.01% |
+15,000
| New | +$1.16M |
|
1378
Monro
MNRO
$525M
| $1.22M | 0.01% |
+22,808
| New | +$1.27M |
|
1379
Oil States International
OIS
$522M
| $1.22M | 0.01% |
+46,363
| New | +$1.33M |
|
1380
Helmerich & Payne
HP
$3.53B
| $1.21M | 0.01% |
+18,237
| New | +$1.23M |
|
|
CDR
1381
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.21M | 0.01% |
+46,670
| New | +$1.41M |
|
1382
Nathan's Famous
NATH
$402M
| $1.21M | 0.01% |
+16,401
| New | +$1.15M |
|
1383
Logitech
LOGI
$15.2B
| $1.21M | 0.01% |
+32,991
| New | +$1.28M |
|
|
JCP
1384
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.21M | 0.01% |
+400,000
| New | +$1.44M |
|
1385
Group 1 Automotive
GPI
$3.94B
| $1.21M | 0.01% |
+18,451
| New | +$1.37M |
|
1386
Lamb Weston
LW
$6.82B
| $1.21M | 0.01% |
+20,701
| New | +$1.17M |
|
1387
Weyerhaeuser
WY
$17.3B
| $1.2M | 0.01% |
+34,130
| New | +$1.2M |
|
1388
Varex Imaging
VREX
$460M
| $1.19M | 0.01% |
+33,300
| New | +$1.27M |
|
|
ECHO
1389
EchoStar
ECHO
$25.5B
| $1.18M | 0.01% |
+27,691
| New | +$1.32M |
|
|
EQC
1390
DELISTED
Equity Commonwealth
EQC
| $1.18M | 0.01% |
+38,600
| New | +$1.15M |
|
1391
Travere Therapeutics
TVTX
$5.33B
| $1.18M | 0.01% |
+52,912
| New | +$1.26M |
|
1392
IPG Photonics
IPGP
$3.89B
| $1.18M | 0.01% |
+5,035
| New | +$1.24M |
|
1393
Jacobs Solutions
J
$15.9B
| $1.17M | 0.01% |
+23,982
| New | +$1.27M |
|
1394
AptarGroup
ATR
$8.45B
| $1.17M | 0.01% |
+13,000
| New | +$1.15M |
|
1395
HealthEquity
HQY
$7.91B
| $1.16M | 0.01% |
+19,211
| New | +$1.04M |
|
|
CALY
1396
Callaway Golf Company
CALY
$3.26B
| $1.16M | 0.01% |
+70,987
| New | +$1.08M |
|
|
APTI
1397
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.16M | 0.01% |
+41,000
| New | +$1.1M |
|
1398
Exelixis
EXEL
$13.9B
| $1.16M | 0.01% |
+52,201
| New | +$1.44M |
|
1399
Global Payments
GPN
$22.1B
| $1.15M | 0.01% |
+10,329
| New | +$1.14M |
|
1400
Helen of Troy
HELE
$663M
| $1.15M | 0.01% |
+13,184
| New | +$1.2M |
|
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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.