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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 | |
|---|---|---|---|---|---|---|
26
Itaú Unibanco
ITUB
$91.5B
| $123M | 0.56% |
+16,213,440
| New | +$121M |
|
27
Citizens Financial Group
CFG
$30.3B
| $123M | 0.56% |
+2,918,410
| New | +$131M |
|
28
NXP Semiconductors
NXPI
$68.1B
| $119M | 0.55% |
+1,020,909
| New | +$123M |
|
29
Estee Lauder
EL
$29.1B
| $119M | 0.55% |
+796,727
| New | +$110M |
|
30
Goldman Sachs
GS
$313B
| $119M | 0.54% |
+470,832
| New | +$123M |
|
31
State Street
STT
$50.7B
| $112M | 0.51% |
+1,121,352
| New | +$117M |
|
32
US Foods
USFD
$21.5B
| $110M | 0.5% |
+3,349,873
| New | +$109M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $105M | 0.48% |
+1,178,747
| New | +$113M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $104M | 0.48% |
+890,288
| New | +$107M |
|
35
AbbVie
ABBV
$457B
| $101M | 0.46% |
+1,068,060
| New | +$117M |
|
36
T-Mobile US
TMUS
$194B
| $99.6M | 0.46% |
+1,631,700
| New | +$102M |
|
37
Lockheed Martin
LMT
$134B
| $95.5M | 0.44% |
+282,699
| New | +$96.2M |
|
38
Santander
BSBR
$39.9B
| $94.7M | 0.43% |
+8,221,851
| New | +$86.2M |
|
39
Comcast
CMCSA
$79.7B
| $93.1M | 0.43% |
+2,724,602
| New | +$106M |
|
40
Marathon Petroleum
MPC
$90.8B
| $93M | 0.43% |
+1,272,199
| New | +$87.6M |
|
41
Constellation Brands
STZ
$22.3B
| $89M | 0.41% |
+390,654
| New | +$86M |
|
42
Allison Transmission
ALSN
$10.1B
| $88M | 0.4% |
+2,253,388
| New | +$93.5M |
|
43
Target
TGT
$62.3B
| $86.1M | 0.39% |
+1,240,467
| New | +$90.3M |
|
44
America Movil
AMX
$78.5B
| $85.5M | 0.39% |
+4,478,017
| New | +$82.8M |
|
45
Johnson & Johnson
JNJ
$634B
| $81.5M | 0.37% |
+636,107
| New | +$86M |
|
46
Cigna
CI
$76.4B
| $77.5M | 0.35% |
+462,052
| New | +$89.8M |
|
47
Biogen
BIIB
$29.9B
| $76.2M | 0.35% |
+278,129
| New | +$86.3M |
|
48
Medtronic
MDT
$107B
| $75.8M | 0.35% |
+944,907
| New | +$77.9M |
|
49
Assured Guaranty
AGO
$3.8B
| $73.1M | 0.33% |
+2,019,771
| New | +$71.2M |
|
50
CenterPoint Energy
CNP
$29.1B
| $73M | 0.33% |
+2,662,513
| New | +$72.5M |
|
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.