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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 | |
|---|---|---|---|---|---|---|
1601
Anika Therapeutics
ANIK
$199M
| $548K | ﹤0.01% |
+11,013
| New | +$622K |
|
1602
Aecom
ACM
$9.07B
| $547K | ﹤0.01% |
+15,354
| New | +$567K |
|
1603
Valmont Industries
VMI
$9.44B
| $545K | ﹤0.01% |
+3,718
| New | +$581K |
|
|
CNBKA
1604
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $545K | ﹤0.01% |
+6,861
| New | +$537K |
|
1605
NETSCOUT
NTCT
$2.86B
| $544K | ﹤0.01% |
+20,637
| New | +$561K |
|
|
TBRG
1606
DELISTED
TruBridge
TBRG
| $543K | ﹤0.01% |
+18,599
| New | +$556K |
|
|
B
1607
Barrick Mining
B
$62.2B
| $542K | ﹤0.01% |
+43,547
| New | +$579K |
|
1608
REX American Resources
REX
$1.46B
| $542K | ﹤0.01% |
+44,706
| New | +$610K |
|
1609
Arcos Dorados Holdings
ARCO
$1.73B
| $540K | ﹤0.01% |
+60,605
| New | +$569K |
|
1610
8x8 Inc
EGHT
$247M
| $538K | ﹤0.01% |
+28,844
| New | +$510K |
|
|
SVU
1611
DELISTED
SUPERVALU Inc.
SVU
| $538K | ﹤0.01% |
+35,300
| New | +$561K |
|
|
MNTA
1612
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $537K | ﹤0.01% |
+29,600
| New | +$493K |
|
1613
Extra Space Storage
EXR
$31.2B
| $535K | ﹤0.01% |
+6,126
| New | +$515K |
|
1614
Timken Company
TKR
$9.82B
| $534K | ﹤0.01% |
+11,709
| New | +$564K |
|
1615
Gaming and Leisure Properties
GLPI
$12.8B
| $532K | ﹤0.01% |
+15,900
| New | +$551K |
|
1616
Grand Canyon Education
LOPE
$3.71B
| $532K | ﹤0.01% |
+5,069
| New | +$490K |
|
1617
Clean Energy Fuels
CLNE
$447M
| $530K | ﹤0.01% |
+321,340
| New | +$528K |
|
1618
World Acceptance Corp
WRLD
$950M
| $530K | ﹤0.01% |
+5,035
| New | +$519K |
|
|
PDCE
1619
DELISTED
PDC Energy, Inc.
PDCE
| $530K | ﹤0.01% |
+10,800
| New | +$569K |
|
1620
Cintas
CTAS
$82.4B
| $529K | ﹤0.01% |
+12,400
| New | +$514K |
|
1621
Credicorp
BAP
$30.9B
| $528K | ﹤0.01% |
+2,324
| New | +$516K |
|
1622
Welltower
WELL
$178B
| $524K | ﹤0.01% |
+9,624
| New | +$543K |
|
1623
Kelly Services Class A
KELYA
$526M
| $516K | ﹤0.01% |
+17,765
| New | +$517K |
|
|
ABAX
1624
DELISTED
Abaxis Inc
ABAX
| $507K | ﹤0.01% |
+7,175
| New | +$481K |
|
|
ISEE
1625
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $504K | ﹤0.01% |
+184,044
| New | +$533K |
|
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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.