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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 | |
|---|---|---|---|---|---|---|
1451
Lennox International
LII
$12.5B
| $983K | ﹤0.01% |
+4,814
| New | +$1M |
|
|
LKSD
1452
DELISTED
LSC Communications, Inc.
LKSD
| $979K | ﹤0.01% |
+56,081
| New | +$835K |
|
1453
Cannae Holdings
CNNE
$670M
| $974K | ﹤0.01% |
+51,623
| New | +$927K |
|
1454
Lesaka Technologies
LSAK
$366M
| $971K | ﹤0.01% |
+102,654
| New | +$1.12M |
|
1455
Celldex Therapeutics
CLDX
$3.02B
| $968K | ﹤0.01% |
+27,693
| New | +$1.07M |
|
1456
AppFolio
APPF
$8B
| $966K | ﹤0.01% |
+23,652
| New | +$984K |
|
|
BERY
1457
DELISTED
Berry Global Group, Inc.
BERY
| $966K | ﹤0.01% |
+19,189
| New | +$999K |
|
1458
OneSpan
OSPN
$657M
| $965K | ﹤0.01% |
+74,534
| New | +$1.02M |
|
|
SYKE
1459
DELISTED
SYKES Enterprises Inc
SYKE
| $964K | ﹤0.01% |
+33,297
| New | +$1.01M |
|
|
BOLD
1460
DELISTED
Audentes Therapeutics, Inc
BOLD
| $962K | ﹤0.01% |
+32,018
| New | +$1.08M |
|
|
DERM
1461
DELISTED
Dermira, Inc.
DERM
| $958K | ﹤0.01% |
+119,900
| New | +$2.61M |
|
|
MDSO
1462
DELISTED
Medidata Solutions, Inc.
MDSO
| $956K | ﹤0.01% |
+15,235
| New | +$1.01M |
|
1463
VanEck Gold Miners ETF
GDX
$28.3B
| $953K | ﹤0.01% |
+43,343
| New | +$978K |
|
|
ANDV
1464
DELISTED
Andeavor
ANDV
| $952K | ﹤0.01% |
+9,466
| New | +$987K |
|
|
ESV
1465
DELISTED
Ensco Rowan plc
ESV
| $947K | ﹤0.01% |
+53,963
| New | +$1.19M |
|
1466
Alto Ingredients
ALTO
$317M
| $943K | ﹤0.01% |
+314,200
| New | +$1.26M |
|
|
EPAY
1467
DELISTED
Bottomline Technologies Inc
EPAY
| $943K | ﹤0.01% |
+24,348
| New | +$908K |
|
1468
Acuity Brands
AYI
$8.98B
| $940K | ﹤0.01% |
+6,751
| New | +$1.04M |
|
1469
Oxford Industries
OXM
$444M
| $939K | ﹤0.01% |
+12,595
| New | +$1.01M |
|
1470
Renasant Corp
RNST
$3.74B
| $927K | ﹤0.01% |
+21,788
| New | +$937K |
|
1471
Dorman Products
DORM
$3.72B
| $922K | ﹤0.01% |
+13,929
| New | +$992K |
|
|
EVHC
1472
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $922K | ﹤0.01% |
+23,988
| New | +$897K |
|
1473
D.R. Horton
DHI
$39.2B
| $916K | ﹤0.01% |
+20,888
| New | +$975K |
|
1474
Realty Income
O
$55.6B
| $915K | ﹤0.01% |
+18,267
| New | +$910K |
|
1475
El Pollo Loco
LOCO
$442M
| $911K | ﹤0.01% |
+95,843
| New | +$950K |
|
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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.