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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 | |
|---|---|---|---|---|---|---|
276
Merck
MRK
$355B
| $17M | 0.08% |
+327,799
| New | +$17.7M |
|
277
Diodes
DIOD
$4.16B
| $17M | 0.08% |
+558,470
| New | +$16.7M |
|
278
Texas Roadhouse
TXRH
$11.1B
| $17M | 0.08% |
+294,136
| New | +$16.9M |
|
279
lululemon athletica
LULU
$10.9B
| $16.9M | 0.08% |
+189,748
| New | +$15.2M |
|
280
Toll Brothers
TOL
$12.4B
| $16.9M | 0.08% |
+390,704
| New | +$18.3M |
|
281
Cirrus Logic
CRUS
$6.12B
| $16.8M | 0.08% |
+413,765
| New | +$19.2M |
|
282
Procter & Gamble
PG
$341B
| $16.8M | 0.08% |
+211,337
| New | +$17.6M |
|
283
NCR Voyix
VYX
$1.04B
| $16.7M | 0.08% |
+861,232
| New | +$18.1M |
|
284
Waste Management
WM
$86.8B
| $16.6M | 0.08% |
+197,393
| New | +$16.9M |
|
285
Hartford Financial Services
HIG
$36.8B
| $16.6M | 0.08% |
+321,603
| New | +$17.6M |
|
|
LM
286
DELISTED
Legg Mason, Inc.
LM
| $16.5M | 0.08% |
+407,015
| New | +$16.8M |
|
|
ATVI
287
DELISTED
Activision Blizzard
ATVI
| $16.5M | 0.08% |
+244,851
| New | +$17.3M |
|
288
KB Home
KBH
$3.04B
| $16.4M | 0.08% |
+577,598
| New | +$18M |
|
289
Universal Health Services
UHS
$10.4B
| $16.3M | 0.07% |
+137,768
| New | +$16.4M |
|
290
Old Republic International
ORI
$9.91B
| $16.3M | 0.07% |
+758,293
| New | +$15.7M |
|
291
Accenture
ACN
$118B
| $16M | 0.07% |
+104,087
| New | +$16.5M |
|
292
Sunstone Hotel Investors
SHO
$2.05B
| $15.8M | 0.07% |
+1,039,700
| New | +$16.3M |
|
293
Stride
LRN
$3.47B
| $15.8M | 0.07% |
+1,112,099
| New | +$17.4M |
|
|
CONE
294
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.8M | 0.07% |
+307,900
| New | +$16.5M |
|
295
PNC Financial Services
PNC
$96.1B
| $15.8M | 0.07% |
+104,210
| New | +$16.2M |
|
296
Hyatt Hotels
H
$15.1B
| $15.7M | 0.07% |
+206,018
| New | +$16.2M |
|
297
Archer Daniels Midland
ADM
$41.7B
| $15.7M | 0.07% |
+361,976
| New | +$15.2M |
|
298
BCE
BCE
$21.4B
| $15.6M | 0.07% |
+363,198
| New | +$16.3M |
|
299
Crane NXT
CXT
$2.74B
| $15.6M | 0.07% |
+484,763
| New | +$15.7M |
|
|
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
| $15.5M | 0.07% |
+256,677
| New | +$15.2M |
|
Similar funds
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.