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Man Group Portfolio holdings
AUM
$62.7B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+0.92%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$21.9B
AUM Growth
–
Cap. Flow
+$21.6B
Cap. Flow
% of AUM
98.7%
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 | 16.81% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$384B
| $20.1M | 0.09% |
+463,395
| New | +$20.8M |
|
227
McDonald's
MCD
$182B
| $20.1M | 0.09% |
+128,558
| New | +$21.1M |
|
228
SBA Communications
SBAC
$19.7B
| $20M | 0.09% |
+117,256
| New | +$19.4M |
|
229
CACI
CACI
$14.1B
| $20M | 0.09% |
+132,149
| New | +$19.3M |
|
230
Honeywell
HON
$63.8B
| $19.9M | 0.09% |
+152,564
| New | +$21.1M |
|
231
Asbury Automotive
ABG
$3.74B
| $19.8M | 0.09% |
+293,687
| New | +$20.3M |
|
232
Invesco
IVZ
$13.9B
| $19.8M | 0.09% |
+618,547
| New | +$21.3M |
|
233
Texas Instruments
TXN
$241B
| $19.6M | 0.09% |
+189,118
| New | +$20.5M |
|
234
MSC Industrial Direct
MSM
$6.66B
| $19.6M | 0.09% |
+213,420
| New | +$19.7M |
|
235
US Bancorp
USB
$97.7B
| $19.4M | 0.09% |
+385,143
| New | +$21.1M |
|
|
BIG
236
DELISTED
Big Lots, Inc.
BIG
| $19.3M | 0.09% |
+443,370
| New | +$24.3M |
|
237
Eli Lilly
LLY
$1.01T
| $19.2M | 0.09% |
+248,598
| New | +$20M |
|
238
Intuitive Surgical
ISRG
$134B
| $19.2M | 0.09% |
+139,230
| New | +$19.4M |
|
239
Danaher
DHR
$143B
| $19.1M | 0.09% |
+220,214
| New | +$19.3M |
|
240
IBM
IBM
$235B
| $18.9M | 0.09% |
+129,174
| New | +$19.5M |
|
|
MASI
241
DELISTED
Masimo
MASI
| $18.8M | 0.09% |
+213,622
| New | +$18.6M |
|
242
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $18.8M | 0.09% |
+659,600
| New | +$20M |
|
|
WEB
243
DELISTED
Web.com Group, Inc.
WEB
| $18.7M | 0.09% |
+1,034,960
| New | +$21.1M |
|
244
Huntington Ingalls Industries
HII
$11B
| $18.7M | 0.09% |
+72,663
| New | +$18M |
|
|
AAT
245
American Assets Trust
AAT
$1.32B
| $18.7M | 0.09% |
+559,614
| New | +$19M |
|
|
HI
246
DELISTED
Hillenbrand
HI
| $18.7M | 0.09% |
+407,031
| New | +$18.3M |
|
247
Saic
SAIC
$5.53B
| $18.6M | 0.09% |
+235,988
| New | +$17.8M |
|
248
Darden Restaurants
DRI
$23.8B
| $18.5M | 0.08% |
+216,594
| New | +$20.5M |
|
|
DSKE
249
DELISTED
Daseke, Inc. Common Stock
DSKE
| $18.4M | 0.08% |
+1,879,860
| New | +$22.4M |
|
|
LXFT
250
DELISTED
Luxoft Holding, Inc.
LXFT
| $18.4M | 0.08% |
+449,396
| New | +$22.3M |
|
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NC
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.