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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 | |
|---|---|---|---|---|---|---|
1401
Hawaiian Electric Industries
HE
$2.33B
| $1.14M | 0.01% |
+33,091
| New | +$1.12M |
|
|
MLNT
1402
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $1.14M | 0.01% |
+30,708
| New | +$2.02M |
|
|
AT
1403
DELISTED
Atlantic Power Corporation
AT
| $1.13M | 0.01% |
+539,460
| New | +$1.15M |
|
1404
Tilly's
TLYS
$115M
| $1.13M | 0.01% |
+99,556
| New | +$1.34M |
|
1405
NewMarket
NEU
$7.17B
| $1.12M | 0.01% |
+2,800
| New | +$1.14M |
|
1406
Mercury Insurance
MCY
$5.94B
| $1.12M | 0.01% |
+24,378
| New | +$1.16M |
|
|
BOJA
1407
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.12M | 0.01% |
+80,591
| New | +$1.04M |
|
1408
KRONOS Worldwide
KRO
$761M
| $1.11M | 0.01% |
+49,297
| New | +$1.23M |
|
1409
Mattel
MAT
$4.17B
| $1.11M | 0.01% |
+84,660
| New | +$1.32M |
|
1410
Upbound Group
UPBD
$1.19B
| $1.11M | 0.01% |
+128,984
| New | +$1.24M |
|
1411
Diamondrock Hospitality Co
DRH
$2.63B
| $1.1M | 0.01% |
+105,400
| New | +$1.16M |
|
1412
Viatris
VTRS
$20.1B
| $1.1M | 0.01% |
+26,642
| New | +$1.14M |
|
1413
Evolution Petroleum
EPM
$137M
| $1.09M | 0.01% |
+135,788
| New | +$1.05M |
|
|
SGMO
1414
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.09M | 0.01% |
+57,192
| New | +$1.22M |
|
|
CMD
1415
DELISTED
Cantel Medical Corporation
CMD
| $1.09M | 0.01% |
+9,761
| New | +$1.09M |
|
|
RRD
1416
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.09M | 0.01% |
+124,408
| New | +$1.03M |
|
1417
AES
AES
$10.6B
| $1.08M | 0.01% |
+95,400
| New | +$1.04M |
|
1418
Take-Two Interactive
TTWO
$43B
| $1.08M | 0.01% |
+11,078
| New | +$1.24M |
|
|
GNRT
1419
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.08M | ﹤0.01% |
+191,272
| New | +$1.14M |
|
1420
Universal Corp
UVV
$1.34B
| $1.08M | ﹤0.01% |
+22,200
| New | +$1.1M |
|
|
DO
1421
DELISTED
Diamond Offshore Drilling
DO
| $1.07M | ﹤0.01% |
+73,351
| New | +$1.21M |
|
1422
Nutanix
NTNX
$14.9B
| $1.07M | ﹤0.01% |
+21,736
| New | +$862K |
|
1423
Tyler Technologies
TYL
$12.2B
| $1.07M | ﹤0.01% |
+5,065
| New | +$1.01M |
|
1424
LPL Financial
LPLA
$26.3B
| $1.06M | ﹤0.01% |
+17,422
| New | +$1.08M |
|
|
GWR
1425
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.06M | ﹤0.01% |
+15,007
| New | +$1.13M |
|
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.