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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 | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$7.1B
| $72.3M | 0.33% |
+1,961,045
| New | +$72.3M |
|
52
Oracle
ORCL
$417B
| $70.6M | 0.32% |
+1,543,006
| New | +$76.7M |
|
|
JOYY
53
JOYY Inc
JOYY
$3.78B
| $69.8M | 0.32% |
+663,611
| New | +$83.6M |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $69.6M | 0.32% |
+322,269
| New | +$66.7M |
|
55
HCA Healthcare
HCA
$92.1B
| $68.9M | 0.32% |
+710,624
| New | +$68.9M |
|
56
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $68.4M | 0.31% |
+259,900
| New | +$70.9M |
|
57
American International
AIG
$39.9B
| $68.2M | 0.31% |
+1,253,577
| New | +$74.1M |
|
58
Intuit
INTU
$90.6B
| $67M | 0.31% |
+386,780
| New | +$65.1M |
|
59
eBay
EBAY
$48.5B
| $66.7M | 0.31% |
+1,657,853
| New | +$68.6M |
|
60
Essent Group
ESNT
$6.18B
| $65.7M | 0.3% |
+1,544,278
| New | +$70M |
|
61
First Solar
FSLR
$22.3B
| $65.1M | 0.3% |
+916,489
| New | +$62.4M |
|
62
PepsiCo
PEP
$186B
| $61.4M | 0.28% |
+562,133
| New | +$63.9M |
|
63
Infosys
INFY
$47B
| $61.3M | 0.28% |
+6,868,000
| New | +$60.8M |
|
64
Equinix
EQIX
$98.5B
| $60.3M | 0.28% |
+144,265
| New | +$60.7M |
|
65
J.M. Smucker
SJM
$13B
| $58.4M | 0.27% |
+471,116
| New | +$58.8M |
|
66
ManpowerGroup
MAN
$2.7B
| $56.7M | 0.26% |
+492,790
| New | +$60.9M |
|
67
Public Service Enterprise Group
PEG
$35.3B
| $56.6M | 0.26% |
+1,126,513
| New | +$55.3M |
|
68
Louisiana-Pacific
LPX
$4.67B
| $56.3M | 0.26% |
+1,956,332
| New | +$56.1M |
|
69
Ecopetrol
EC
$36.5B
| $56.2M | 0.26% |
+2,909,173
| New | +$52M |
|
|
SPR
70
DELISTED
Spirit AeroSystems
SPR
| $55.8M | 0.26% |
+666,273
| New | +$60.9M |
|
71
Progress Software
PRGS
$1.77B
| $55.7M | 0.25% |
+1,448,784
| New | +$66.4M |
|
72
Amazon
AMZN
$2.73T
| $55.2M | 0.25% |
+762,880
| New | +$54.6M |
|
73
ConocoPhillips
COP
$164B
| $55.2M | 0.25% |
+930,949
| New | +$52.6M |
|
74
Macy's
M
$5.9B
| $54.7M | 0.25% |
+1,840,331
| New | +$49.7M |
|
|
ATH
75
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $54.6M | 0.25% |
+1,142,300
| New | +$56.9M |
|
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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.