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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 | |
|---|---|---|---|---|---|---|
626
Fortive
FTV
$16.7B
| $7.02M | 0.03% |
+143,521
| New | +$6.83M |
|
627
Stryker
SYK
$109B
| $7M | 0.03% |
+43,536
| New | +$7.02M |
|
|
PHH
628
DELISTED
PHH Corporation
PHH
| $7M | 0.03% |
+668,911
| New | +$6.49M |
|
|
K
629
DELISTED
Kellanova
K
| $6.99M | 0.03% |
+114,565
| New | +$7.23M |
|
|
UNVR
630
DELISTED
Univar Solutions Inc.
UNVR
| $6.98M | 0.03% |
+251,542
| New | +$7.4M |
|
|
COL
631
DELISTED
Rockwell Collins
COL
| $6.98M | 0.03% |
+51,758
| New | +$7.07M |
|
632
Arista Networks
ANET
$249B
| $6.98M | 0.03% |
+437,216
| New | +$7.37M |
|
|
BKI
633
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.97M | 0.03% |
+147,995
| New | +$7.18M |
|
634
Blackrock
BLK
$161B
| $6.96M | 0.03% |
+12,858
| New | +$7.06M |
|
|
TBI
635
Trueblue
TBI
$276M
| $6.95M | 0.03% |
+268,414
| New | +$7.33M |
|
636
Constellium
CSTM
$3.51B
| $6.94M | 0.03% |
+639,363
| New | +$7.8M |
|
637
Duke Energy
DUK
$91.8B
| $6.93M | 0.03% |
+89,468
| New | +$6.92M |
|
638
Restaurant Brands International
QSR
$26.1B
| $6.92M | 0.03% |
+121,544
| New | +$7.22M |
|
639
Skyworks Solutions
SWKS
$12.9B
| $6.92M | 0.03% |
+68,979
| New | +$7.17M |
|
640
Omnicom Group
OMC
$21.8B
| $6.91M | 0.03% |
+95,146
| New | +$7.13M |
|
|
SRNE
641
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.91M | 0.03% |
+1,342,616
| New | +$9.55M |
|
642
BlackBerry
BB
$4.48B
| $6.87M | 0.03% |
+597,369
| New | +$7.6M |
|
643
Northrop Grumman
NOC
$75.4B
| $6.86M | 0.03% |
+19,653
| New | +$6.58M |
|
644
GE Aerospace
GE
$325B
| $6.86M | 0.03% |
+106,188
| New | +$7.87M |
|
645
FedEx
FDX
$71.4B
| $6.83M | 0.03% |
+28,461
| New | +$7.2M |
|
646
CRA International
CRAI
$1.03B
| $6.83M | 0.03% |
+130,517
| New | +$6.3M |
|
|
STMP
647
DELISTED
Stamps.com, Inc.
STMP
| $6.82M | 0.03% |
+33,943
| New | +$6.64M |
|
|
HTO
648
H2O America
HTO
$2.64B
| $6.82M | 0.03% |
+129,323
| New | +$7.26M |
|
649
KKR & Co
KKR
$86.9B
| $6.8M | 0.03% |
+335,245
| New | +$7.45M |
|
|
OPLN
650
Openlane
OPLN
$4.28B
| $6.8M | 0.03% |
+331,563
| New | +$6.69M |
|
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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.