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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 | |
|---|---|---|---|---|---|---|
151
HUB Group
HUBG
$3.03B
| $28.3M | 0.13% |
+1,350,400
| New | +$31.5M |
|
152
Ross Stores
ROST
$76.4B
| $28.2M | 0.13% |
+361,177
| New | +$28.7M |
|
153
Curtiss-Wright
CW
$27.8B
| $28.2M | 0.13% |
+208,426
| New | +$27.2M |
|
154
PayPal
PYPL
$49.6B
| $28.1M | 0.13% |
+370,191
| New | +$29.4M |
|
155
Chemed
CHE
$6.75B
| $28M | 0.13% |
+102,447
| New | +$27.1M |
|
156
Wells Fargo
WFC
$263B
| $28M | 0.13% |
+533,317
| New | +$31.7M |
|
157
Strategy Inc
MSTR
$34B
| $27.8M | 0.13% |
+2,157,490
| New | +$29M |
|
158
UnitedHealth
UNH
$383B
| $27.7M | 0.13% |
+129,247
| New | +$29.5M |
|
159
Kohl's
KSS
$2.09B
| $27.6M | 0.13% |
+421,074
| New | +$26.7M |
|
|
RDC
160
DELISTED
Rowan Companies Plc
RDC
| $27.5M | 0.13% |
+2,383,652
| New | +$32.7M |
|
161
Rush Enterprises Class A
RUSHA
$6.02B
| $27.4M | 0.13% |
+1,452,319
| New | +$30.2M |
|
162
Global Net Lease
GNL
$1.88B
| $27.4M | 0.13% |
+1,621,880
| New | +$28.5M |
|
163
ArcBest
ARCB
$3.48B
| $27.4M | 0.13% |
+853,640
| New | +$29.7M |
|
164
Rogers Communications
RCI
$17.7B
| $27.2M | 0.12% |
+609,393
| New | +$28.6M |
|
165
Atkore
ATKR
$2.53B
| $27.2M | 0.12% |
+1,368,238
| New | +$29.4M |
|
166
Ligand Pharmaceuticals
LGND
$6.03B
| $27.1M | 0.12% |
+263,213
| New | +$26M |
|
167
Hilton Grand Vacations
HGV
$3.86B
| $27.1M | 0.12% |
+628,999
| New | +$27.6M |
|
168
Alaska Air
ALK
$5.22B
| $27M | 0.12% |
+436,388
| New | +$29M |
|
169
Exelon
EXC
$48.4B
| $26.8M | 0.12% |
+964,875
| New | +$26.1M |
|
170
Regions Financial
RF
$26.4B
| $26.8M | 0.12% |
+1,441,370
| New | +$27.3M |
|
171
Capital One
COF
$125B
| $26.1M | 0.12% |
+272,687
| New | +$27.1M |
|
172
Walmart Inc
WMT
$868B
| $26M | 0.12% |
+877,617
| New | +$28.2M |
|
173
Taylor Morrison
TMHC
$6.67B
| $25.9M | 0.12% |
+1,112,105
| New | +$27.7M |
|
174
Kaiser Aluminum
KALU
$2.74B
| $25.5M | 0.12% |
+252,843
| New | +$27.1M |
|
|
YRD
175
Yiren Digital
YRD
$105M
| $25.5M | 0.12% |
+633,968
| New | +$25.6M |
|
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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.