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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 | |
|---|---|---|---|---|---|---|
301
DXC Technology
DXC
$1.91B
| $15.3M | 0.07% |
+176,105
| New | +$15.4M |
|
302
Baxter International
BAX
$12.3B
| $15.2M | 0.07% |
+234,196
| New | +$15.8M |
|
303
CALL
Coca-Cola
KO
$381B
| $15.2M | 0.07% |
+350,000
| New | +$15.7M |
|
304
Advanced Energy
AEIS
$9.92B
| $15.2M | 0.07% |
+237,266
| New | +$16.4M |
|
305
Zimmer Biomet
ZBH
$18.9B
| $15.1M | 0.07% |
+143,097
| New | +$16.6M |
|
306
Boise Cascade
BCC
$2.64B
| $15M | 0.07% |
+389,636
| New | +$16.2M |
|
|
WDR
307
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15M | 0.07% |
+739,858
| New | +$15.6M |
|
308
Evertec
EVTC
$1.7B
| $14.9M | 0.07% |
+911,253
| New | +$14.3M |
|
|
YELL
309
DELISTED
Yellow Corporation Common Stock
YELL
| $14.8M | 0.07% |
+1,678,372
| New | +$19.9M |
|
310
MKS Inc
MKSI
$15.6B
| $14.8M | 0.07% |
+127,909
| New | +$14M |
|
311
iShares MSCI EAFE ETF
EFA
$77.9B
| $14.8M | 0.07% |
+212,276
| New | +$15.1M |
|
312
Fortinet
FTNT
$127B
| $14.8M | 0.07% |
+1,379,205
| New | +$13.4M |
|
313
Burlington
BURL
$14.3B
| $14.8M | 0.07% |
+110,839
| New | +$13.7M |
|
|
EXTN
314
DELISTED
Exterran Corporation
EXTN
| $14.7M | 0.07% |
+549,268
| New | +$15.9M |
|
|
TVTY
315
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $14.6M | 0.07% |
+368,766
| New | +$14.3M |
|
316
Federated Hermes
FHI
$4.32B
| $14.6M | 0.07% |
+436,798
| New | +$14.8M |
|
317
Nabors Industries
NBR
$1.36B
| $14.5M | 0.07% |
+41,528
| New | +$15.1M |
|
318
Costco
COST
$400B
| $14.4M | 0.07% |
+76,315
| New | +$14.4M |
|
319
Amphenol
APH
$191B
| $14.4M | 0.07% |
+1,334,536
| New | +$15M |
|
320
Quest Diagnostics
DGX
$27.4B
| $14.4M | 0.07% |
+143,142
| New | +$14.7M |
|
|
PX
321
DELISTED
Praxair Inc
PX
| $14.3M | 0.07% |
+99,400
| New | +$15.5M |
|
322
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $14.3M | 0.07% |
+436,000
| New | +$14.6M |
|
|
UFS
323
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.3M | 0.07% |
+334,969
| New | +$15.8M |
|
324
Motorola Solutions
MSI
$77.5B
| $14.2M | 0.07% |
+135,274
| New | +$13.8M |
|
325
Boston Beer
SAM
$1.78B
| $14.2M | 0.07% |
+75,261
| New | +$13.8M |
|
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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.