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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 | |
|---|---|---|---|---|---|---|
1526
Perrigo
PRGO
$1.4B
| $729K | ﹤0.01% |
+8,740
| New | +$763K |
|
1527
AvalonBay Communities
AVB
$27.1B
| $718K | ﹤0.01% |
+4,363
| New | +$715K |
|
1528
Laureate Education
LAUR
$5.18B
| $715K | ﹤0.01% |
+52,000
| New | +$731K |
|
1529
Tucows
TCX
$97.1M
| $713K | ﹤0.01% |
+12,725
| New | +$716K |
|
|
XYZ
1530
Block Inc
XYZ
$45.9B
| $712K | ﹤0.01% |
+14,462
| New | +$664K |
|
|
USG
1531
DELISTED
Usg
USG
| $709K | ﹤0.01% |
+17,542
| New | +$636K |
|
1532
American Water Works
AWK
$26.3B
| $707K | ﹤0.01% |
+8,600
| New | +$702K |
|
|
SGEN
1533
DELISTED
Seagen Inc. Common Stock
SGEN
| $703K | ﹤0.01% |
+13,437
| New | +$732K |
|
1534
Chemours
CC
$2.59B
| $695K | ﹤0.01% |
+14,270
| New | +$713K |
|
1535
Mid-America Apartment Communities
MAA
$15.6B
| $695K | ﹤0.01% |
+7,616
| New | +$689K |
|
|
VVC
1536
DELISTED
Vectren Corporation
VVC
| $695K | ﹤0.01% |
+10,879
| New | +$673K |
|
1537
Edison International
EIX
$30.7B
| $693K | ﹤0.01% |
+10,881
| New | +$670K |
|
1538
Rayonier Advanced Materials
RYAM
$565M
| $690K | ﹤0.01% |
+32,117
| New | +$629K |
|
1539
Box
BOX
$4.02B
| $689K | ﹤0.01% |
+33,528
| New | +$722K |
|
1540
Hamilton Lane
HLNE
$3.63B
| $689K | ﹤0.01% |
+18,513
| New | +$681K |
|
1541
ICU Medical
ICUI
$3.93B
| $688K | ﹤0.01% |
+2,725
| New | +$640K |
|
|
NWLI
1542
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $688K | ﹤0.01% |
+2,256
| New | +$718K |
|
1543
MidCap Financial Investment
MFIC
$784M
| $687K | ﹤0.01% |
+43,855
| New | +$728K |
|
1544
Flex
FLEX
$43.4B
| $686K | ﹤0.01% |
+55,715
| New | +$760K |
|
1545
Moelis & Co
MC
$4.98B
| $681K | ﹤0.01% |
+13,393
| New | +$686K |
|
1546
Knowles
KN
$3.22B
| $679K | ﹤0.01% |
+53,913
| New | +$786K |
|
1547
MasTec
MTZ
$26.7B
| $679K | ﹤0.01% |
+14,414
| New | +$731K |
|
|
CCRN
1548
DELISTED
Cross Country Healthcare
CCRN
| $678K | ﹤0.01% |
+61,014
| New | +$765K |
|
1549
Zions Bancorporation
ZION
$10.1B
| $677K | ﹤0.01% |
+12,839
| New | +$691K |
|
1550
Donnelley Financial Solutions
DFIN
$1.21B
| $674K | ﹤0.01% |
+39,259
| New | +$765K |
|
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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.