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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 | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$29.2B
| $51M | 0.23% |
+1,085,782
| New | +$53.6M |
|
77
Alcoa
AA
$12.4B
| $50.7M | 0.23% |
+1,127,524
| New | +$55.8M |
|
78
Toronto Dominion Bank
TD
$198B
| $50.6M | 0.23% |
+892,343
| New | +$52.2M |
|
|
XL
79
DELISTED
XL Group Ltd.
XL
| $48.1M | 0.22% |
+870,478
| New | +$38.2M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $48M | 0.22% |
+507,698
| New | +$47.8M |
|
81
Lear
LEA
$6.36B
| $46.5M | 0.21% |
+249,624
| New | +$47M |
|
82
Insperity
NSP
$1.95B
| $46.1M | 0.21% |
+662,394
| New | +$42.3M |
|
83
Transocean
RIG
$6.09B
| $44.5M | 0.2% |
+4,491,500
| New | +$46.2M |
|
84
Travelers Companies
TRV
$78.9B
| $44.4M | 0.2% |
+319,516
| New | +$44.6M |
|
85
Knight Transportation
KNX
$11.1B
| $44.1M | 0.2% |
+958,901
| New | +$45.4M |
|
86
Vale
VALE
$62.2B
| $43.7M | 0.2% |
+3,432,044
| New | +$45.2M |
|
87
Emergent Biosolutions
EBS
$327M
| $43.6M | 0.2% |
+827,448
| New | +$41.2M |
|
88
Micron Technology
MU
$1.04T
| $43.5M | 0.2% |
+833,646
| New | +$39.9M |
|
89
Fair Isaac
FICO
$21.6B
| $43.2M | 0.2% |
+254,995
| New | +$42.6M |
|
90
Humana
HUM
$48.9B
| $43M | 0.2% |
+159,885
| New | +$43.3M |
|
|
KANG
91
DELISTED
iKang Healthcare Group, Inc.
KANG
| $42.2M | 0.19% |
+2,113,965
| New | +$35.5M |
|
92
Autohome
ATHM
$2.5B
| $41.9M | 0.19% |
+487,596
| New | +$39.8M |
|
93
F5
FFIV
$23.3B
| $41M | 0.19% |
+283,485
| New | +$40.6M |
|
94
Ally Financial
ALLY
$12.8B
| $41M | 0.19% |
+1,509,791
| New | +$43.3M |
|
95
Elevance Health
ELV
$92B
| $40.7M | 0.19% |
+185,110
| New | +$43.5M |
|
96
Synchrony
SYF
$24.7B
| $40.5M | 0.19% |
+1,206,395
| New | +$44.8M |
|
97
Booking.com
BKNG
$132B
| $39.7M | 0.18% |
+477,250
| New | +$37.5M |
|
98
Maximus
MMS
$3.11B
| $39.6M | 0.18% |
+593,138
| New | +$40.3M |
|
99
Reinsurance Group of America
RGA
$16.3B
| $39.3M | 0.18% |
+255,452
| New | +$40.1M |
|
100
Delta Air Lines
DAL
$52.5B
| $39.2M | 0.18% |
+714,635
| New | +$39.4M |
|
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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.