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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 | |
|---|---|---|---|---|---|---|
201
Enanta Pharmaceuticals
ENTA
$376M
| $22.3M | 0.1% |
+275,742
| New | +$21.2M |
|
202
Cogent Communications
CCOI
$613M
| $22.3M | 0.1% |
+513,332
| New | +$22.5M |
|
203
Simon Property Group
SPG
$74.2B
| $22.1M | 0.1% |
+142,932
| New | +$22.7M |
|
204
Orion
OEC
$404M
| $22M | 0.1% |
+813,471
| New | +$22.7M |
|
205
Western Digital
WDC
$182B
| $22M | 0.1% |
+316,054
| New | +$21.3M |
|
206
Kulicke & Soffa
KLIC
$5.36B
| $21.9M | 0.1% |
+875,126
| New | +$21.1M |
|
|
HIBB
207
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.7M | 0.1% |
+904,027
| New | +$21.5M |
|
208
Union Pacific
UNP
$183B
| $21.5M | 0.1% |
+160,035
| New | +$21.5M |
|
|
ALOG
209
DELISTED
Analogic Corp
ALOG
| $21.4M | 0.1% |
+223,016
| New | +$19.3M |
|
210
Principal Financial Group
PFG
$23.5B
| $21.3M | 0.1% |
+349,782
| New | +$23M |
|
211
TJX Companies
TJX
$171B
| $21.3M | 0.1% |
+522,078
| New | +$20.6M |
|
|
VRS
212
DELISTED
Verso Corporation
VRS
| $21.2M | 0.1% |
+1,257,680
| New | +$21M |
|
213
Performance Food Group
PFGC
$17.5B
| $21.1M | 0.1% |
+706,811
| New | +$22.6M |
|
|
DST
214
DELISTED
DST Systems Inc.
DST
| $21.1M | 0.1% |
+251,922
| New | +$20.5M |
|
215
Kite Realty
KRG
$5.97B
| $21M | 0.1% |
+1,376,616
| New | +$22.3M |
|
216
Bank of America
BAC
$435B
| $20.8M | 0.1% |
+694,658
| New | +$21.8M |
|
217
PVH
PVH
$3.71B
| $20.7M | 0.09% |
+136,650
| New | +$19.9M |
|
218
Trane Technologies
TT
$107B
| $20.7M | 0.09% |
+241,990
| New | +$21.7M |
|
|
COR
219
DELISTED
Coresite Realty Corporation
COR
| $20.6M | 0.09% |
+205,826
| New | +$21.1M |
|
220
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $20.5M | 0.09% |
+437,317
| New | +$21M |
|
221
American Eagle Outfitters
AEO
$2.89B
| $20.4M | 0.09% |
+1,024,241
| New | +$19.2M |
|
222
Mettler-Toledo International
MTD
$26.9B
| $20.4M | 0.09% |
+35,432
| New | +$22.3M |
|
223
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.3M | 0.09% |
+101,950
| New | +$20.9M |
|
|
RPXC
224
DELISTED
RPX Corporation
RPXC
| $20.2M | 0.09% |
+1,892,583
| New | +$23.2M |
|
225
Deere & Co
DE
$168B
| $20.2M | 0.09% |
+130,019
| New | +$21.1M |
|
Similar funds
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.