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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 | |
|---|---|---|---|---|---|---|
1501
Howmet Aerospace
HWM
$116B
| $806K | ﹤0.01% |
+45,605
| New | +$928K |
|
1502
J. Jill
JILL
$252M
| $802K | ﹤0.01% |
+43,233
| New | +$1.38M |
|
1503
Flowserve
FLS
$9.25B
| $798K | ﹤0.01% |
+18,410
| New | +$802K |
|
1504
Inovio Pharmaceuticals
INO
$79.8M
| $796K | ﹤0.01% |
+14,083
| New | +$762K |
|
|
VRTU
1505
DELISTED
Virtusa Corporation
VRTU
| $795K | ﹤0.01% |
+16,399
| New | +$781K |
|
1506
Bassett Furniture
BSET
$169M
| $793K | ﹤0.01% |
+26,120
| New | +$888K |
|
|
HPR
1507
DELISTED
HighPoint Resources Corporation
HPR
| $793K | ﹤0.01% |
+3,122
| New | +$794K |
|
1508
Macerich
MAC
$7.32B
| $788K | ﹤0.01% |
+14,070
| New | +$858K |
|
|
SIR
1509
DELISTED
SELECT INCOME REIT
SIR
| $788K | ﹤0.01% |
+92,035
| New | +$841K |
|
1510
Great Southern Bancorp
GSBC
$863M
| $787K | ﹤0.01% |
+15,750
| New | +$799K |
|
1511
Incyte
INCY
$23.5B
| $779K | ﹤0.01% |
+9,350
| New | +$843K |
|
1512
RE/MAX Holdings
RMAX
$200M
| $777K | ﹤0.01% |
+12,856
| New | +$674K |
|
1513
NewtekOne
NEWT
$417M
| $772K | ﹤0.01% |
+42,745
| New | +$757K |
|
|
PFNX
1514
DELISTED
Pfenex Inc.
PFNX
| $771K | ﹤0.01% |
+128,554
| New | +$506K |
|
1515
Workiva
WK
$2.94B
| $770K | ﹤0.01% |
+32,500
| New | +$747K |
|
1516
St. Joe Company
JOE
$3.57B
| $765K | ﹤0.01% |
+40,595
| New | +$752K |
|
1517
Mueller Water Products
MWA
$3.92B
| $758K | ﹤0.01% |
+69,764
| New | +$803K |
|
|
DISH
1518
DELISTED
DISH Network Corp.
DISH
| $752K | ﹤0.01% |
+19,848
| New | +$872K |
|
1519
TTM Technologies
TTMI
$13.6B
| $749K | ﹤0.01% |
+48,986
| New | +$797K |
|
1520
RenaissanceRe
RNR
$13.7B
| $748K | ﹤0.01% |
+5,400
| New | +$701K |
|
1521
Red Robin
RRGB
$134M
| $748K | ﹤0.01% |
+12,898
| New | +$718K |
|
|
XEC
1522
DELISTED
CIMAREX ENERGY CO
XEC
| $748K | ﹤0.01% |
+7,998
| New | +$852K |
|
1523
RBC Bearings
RBC
$18.8B
| $745K | ﹤0.01% |
+5,995
| New | +$744K |
|
|
INVX
1524
Innovex International
INVX
$1.87B
| $739K | ﹤0.01% |
+16,492
| New | +$806K |
|
1525
Middleby
MIDD
$6.05B
| $729K | ﹤0.01% |
+5,882
| New | +$770K |
|
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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.