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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 | |
|---|---|---|---|---|---|---|
1676
Lifetime Brands
LCUT
$199M
| $392K | ﹤0.01% |
+31,573
| New | +$491K |
|
1677
Franklin Electric
FELE
$4.67B
| $391K | ﹤0.01% |
+9,590
| New | +$412K |
|
1678
Red Rock Resorts
RRR
$3.74B
| $391K | ﹤0.01% |
+13,355
| New | +$439K |
|
|
CSR
1679
Centerspace
CSR
$936M
| $384K | ﹤0.01% |
+7,400
| New | +$386K |
|
1680
Marriott Vacations Worldwide
VAC
$3.24B
| $383K | ﹤0.01% |
+2,875
| New | +$406K |
|
1681
Atmos Energy
ATO
$29.9B
| $382K | ﹤0.01% |
+4,540
| New | +$370K |
|
1682
Quanta Services
PWR
$93.9B
| $382K | ﹤0.01% |
+11,123
| New | +$403K |
|
1683
Cytokinetics
CYTK
$11B
| $378K | ﹤0.01% |
+52,500
| New | +$450K |
|
|
LTXB
1684
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $378K | ﹤0.01% |
+8,837
| New | +$387K |
|
1685
Universal Display
OLED
$3.71B
| $377K | ﹤0.01% |
+3,738
| New | +$562K |
|
|
TCO
1686
DELISTED
Taubman Centers Inc.
TCO
| $376K | ﹤0.01% |
+6,600
| New | +$395K |
|
1687
OGE Energy
OGE
$10.3B
| $373K | ﹤0.01% |
+11,360
| New | +$359K |
|
1688
TransAlta
TAC
$4.34B
| $372K | ﹤0.01% |
+68,800
| New | +$380K |
|
1689
Okta
OKTA
$24.1B
| $371K | ﹤0.01% |
+9,300
| New | +$310K |
|
|
PR
1690
Permian Resources
PR
$17.9B
| $367K | ﹤0.01% |
+20,000
| New | +$386K |
|
1691
Advanced Drainage Systems
WMS
$10.9B
| $364K | ﹤0.01% |
+14,040
| New | +$356K |
|
1692
Tesla
TSLA
$1.24T
| $363K | ﹤0.01% |
+20,460
| New | +$450K |
|
1693
Varonis Systems
VRNS
$5.25B
| $363K | ﹤0.01% |
+17,988
| New | +$333K |
|
1694
Avnet
AVT
$7.33B
| $362K | ﹤0.01% |
+8,663
| New | +$366K |
|
1695
1-800-Flowers.com
FLWS
$245M
| $362K | ﹤0.01% |
+30,700
| New | +$357K |
|
|
KBAL
1696
DELISTED
Kimball International
KBAL
| $361K | ﹤0.01% |
+21,213
| New | +$375K |
|
1697
Mohawk Industries
MHK
$6.9B
| $358K | ﹤0.01% |
+1,538
| New | +$396K |
|
|
GCAP
1698
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $357K | ﹤0.01% |
+52,900
| New | +$397K |
|
1699
Ball Corp
BALL
$17B
| $354K | ﹤0.01% |
+8,898
| New | +$348K |
|
1700
Spectrum Brands
SPB
$2.04B
| $354K | ﹤0.01% |
+3,416
| New | +$367K |
|
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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.