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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 | |
|---|---|---|---|---|---|---|
|
SFLY
176
DELISTED
Shutterfly, Inc.
SFLY
| $25.4M | 0.12% |
+312,134
| New | +$21.8M |
|
177
Toro Company
TTC
$8.89B
| $25.3M | 0.12% |
+405,630
| New | +$25.9M |
|
178
Akamai
AKAM
$16.9B
| $25.3M | 0.12% |
+356,733
| New | +$24.3M |
|
|
SNBR
179
DELISTED
Sleep Number
SNBR
| $25M | 0.11% |
+710,700
| New | +$26M |
|
180
Pool Corp
POOL
$6.61B
| $24.9M | 0.11% |
+170,409
| New | +$23.5M |
|
181
iShares MSCI Brazil ETF
EWZ
$9.08B
| $24.6M | 0.11% |
+548,315
| New | +$24.5M |
|
182
World Kinect Corp
WKC
$2.01B
| $24.5M | 0.11% |
+998,367
| New | +$25.7M |
|
183
Energizer
ENR
$1.44B
| $24.4M | 0.11% |
+410,300
| New | +$22.1M |
|
|
AY
184
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $24.2M | 0.11% |
+1,233,679
| New | +$25M |
|
185
Central Pacific Financial
CPF
$1.02B
| $24.1M | 0.11% |
+846,074
| New | +$24.8M |
|
186
Cisco
CSCO
$450B
| $23.9M | 0.11% |
+557,916
| New | +$23.7M |
|
187
Caterpillar
CAT
$411B
| $23.9M | 0.11% |
+162,160
| New | +$25.6M |
|
|
CYOU
188
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $23.6M | 0.11% |
+846,137
| New | +$26M |
|
|
POLY
189
DELISTED
Plantronics, Inc.
POLY
| $23.5M | 0.11% |
+388,905
| New | +$21.7M |
|
190
Portland General Electric
POR
$6.04B
| $23.4M | 0.11% |
+578,671
| New | +$23.8M |
|
191
Lincoln National
LNC
$7.86B
| $23.4M | 0.11% |
+319,734
| New | +$25.1M |
|
192
Manhattan Associates
MANH
$9.08B
| $23.3M | 0.11% |
+557,250
| New | +$26M |
|
|
LSXMA
193
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.3M | 0.11% |
+784,700
| New | +$23.8M |
|
194
Deckers Outdoor
DECK
$13.2B
| $23.2M | 0.11% |
+1,547,184
| New | +$23.2M |
|
195
American Express
AXP
$221B
| $23.2M | 0.11% |
+248,632
| New | +$24.1M |
|
196
MSCI
MSCI
$40.6B
| $22.9M | 0.1% |
+153,116
| New | +$21.9M |
|
197
Prudential Financial
PRU
$41.4B
| $22.8M | 0.1% |
+219,790
| New | +$24.8M |
|
198
Broadcom
AVGO
$1.83T
| $22.7M | 0.1% |
+962,370
| New | +$24.2M |
|
|
ALE
199
DELISTED
Allete
ALE
| $22.7M | 0.1% |
+313,670
| New | +$22.2M |
|
200
CGI
GIB
$13.9B
| $22.5M | 0.1% |
+389,776
| New | +$22.1M |
|
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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.