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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 | |
|---|---|---|---|---|---|---|
|
MNDT
1751
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $284K | ﹤0.01% |
+16,784
| New | +$271K |
|
1752
Data I/O
DAIO
$32.2M
| $283K | ﹤0.01% |
+38,100
| New | +$379K |
|
1753
Invitation Homes
INVH
$17.7B
| $283K | ﹤0.01% |
+12,400
| New | +$275K |
|
1754
AXIS Capital
AXS
$8.61B
| $276K | ﹤0.01% |
+4,800
| New | +$248K |
|
1755
Amtech Systems
ASYS
$276M
| $274K | ﹤0.01% |
+37,500
| New | +$338K |
|
1756
Interparfums
IPAR
$3.93B
| $273K | ﹤0.01% |
+5,800
| New | +$263K |
|
|
MB
1757
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $272K | ﹤0.01% |
+7,000
| New | +$250K |
|
1758
Univest Financial
UVSP
$1.23B
| $271K | ﹤0.01% |
+9,790
| New | +$274K |
|
1759
Advanced Micro Devices
AMD
$850B
| $270K | ﹤0.01% |
+26,829
| New | +$318K |
|
1760
A10 Networks
ATEN
$2.47B
| $270K | ﹤0.01% |
+46,372
| New | +$303K |
|
1761
Verastem
VSTM
$531M
| $270K | ﹤0.01% |
+7,549
| New | +$292K |
|
1762
O-I Glass
OI
$1.39B
| $267K | ﹤0.01% |
+12,303
| New | +$273K |
|
1763
Ezcorp Inc
EZPW
$1.82B
| $265K | ﹤0.01% |
+20,067
| New | +$256K |
|
1764
Qiagen
QGEN
$8.51B
| $265K | ﹤0.01% |
+7,717
| New | +$271K |
|
|
SWN
1765
DELISTED
Southwestern Energy Company
SWN
| $265K | ﹤0.01% |
+61,127
| New | +$275K |
|
1766
Eagle Materials
EXP
$6.6B
| $264K | ﹤0.01% |
+2,565
| New | +$277K |
|
1767
SPDR Gold Trust
GLD
$131B
| $264K | ﹤0.01% |
+2,100
| New | +$265K |
|
|
LPT
1768
DELISTED
Liberty Property Trust
LPT
| $264K | ﹤0.01% |
+6,636
| New | +$268K |
|
1769
Oak Valley Bancorp
OVLY
$276M
| $257K | ﹤0.01% |
+11,534
| New | +$250K |
|
1770
Kilroy Realty
KRC
$4.61B
| $255K | ﹤0.01% |
+3,600
| New | +$251K |
|
|
OPB
1771
DELISTED
Opus Bank Common Stock
OPB
| $255K | ﹤0.01% |
+9,099
| New | +$257K |
|
|
AVP
1772
DELISTED
Avon Products, Inc.
AVP
| $254K | ﹤0.01% |
+89,500
| New | +$226K |
|
|
AAWW
1773
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $254K | ﹤0.01% |
+4,203
| New | +$249K |
|
|
HTZ
1774
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $253K | ﹤0.01% |
+14,709
| New | +$269K |
|
1775
ATI
ATI
$26.9B
| $252K | ﹤0.01% |
+10,657
| New | +$286K |
|
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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.