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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 | |
|---|---|---|---|---|---|---|
1101
ICF International
ICFI
$1.58B
| $2.66M | 0.01% |
+45,495
| New | +$2.57M |
|
1102
Imperial Oil
IMO
$63.3B
| $2.64M | 0.01% |
+99,788
| New | +$2.88M |
|
|
BMS
1103
DELISTED
Bemis
BMS
| $2.64M | 0.01% |
+60,771
| New | +$2.77M |
|
1104
Lincoln Electric
LECO
$14.1B
| $2.63M | 0.01% |
+29,202
| New | +$2.72M |
|
|
ENV
1105
DELISTED
ENVESTNET, INC.
ENV
| $2.62M | 0.01% |
+45,725
| New | +$2.51M |
|
1106
Equifax
EFX
$19.4B
| $2.62M | 0.01% |
+22,213
| New | +$2.67M |
|
1107
AGCO
AGCO
$8.43B
| $2.62M | 0.01% |
+40,322
| New | +$2.78M |
|
1108
Phillips 66
PSX
$105B
| $2.61M | 0.01% |
+27,181
| New | +$2.65M |
|
|
SOHU
1109
Sohu.com
SOHU
$355M
| $2.61M | 0.01% |
+84,276
| New | +$3.21M |
|
1110
Air Products & Chemicals
APD
$64.4B
| $2.6M | 0.01% |
+16,354
| New | +$2.7M |
|
1111
American Electric Power
AEP
$66.1B
| $2.59M | 0.01% |
+37,813
| New | +$2.55M |
|
1112
Modine Manufacturing
MOD
$9.79B
| $2.59M | 0.01% |
+122,567
| New | +$2.79M |
|
1113
Green Dot
GDOT
$750M
| $2.58M | 0.01% |
+40,274
| New | +$2.54M |
|
1114
Hudbay
HBM
$11.4B
| $2.56M | 0.01% |
+362,600
| New | +$3.03M |
|
1115
NVR
NVR
$16.7B
| $2.56M | 0.01% |
+916
| New | +$2.91M |
|
1116
Hanover Insurance
THG
$8.11B
| $2.56M | 0.01% |
+21,756
| New | +$2.45M |
|
|
EIGI
1117
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.56M | 0.01% |
+346,169
| New | +$2.75M |
|
1118
Natural Health Trends
NHTC
$12.9M
| $2.55M | 0.01% |
+134,342
| New | +$2.28M |
|
|
AXE
1119
DELISTED
Anixter International Inc
AXE
| $2.55M | 0.01% |
+33,721
| New | +$2.62M |
|
1120
Commercial Vehicle Group
CVGI
$126M
| $2.55M | 0.01% |
+329,395
| New | +$3.5M |
|
1121
First Horizon
FHN
$11.5B
| $2.54M | 0.01% |
+134,681
| New | +$2.65M |
|
|
FLG
1122
Flagstar Bank National Association
FLG
$5.33B
| $2.53M | 0.01% |
+64,765
| New | +$2.68M |
|
1123
Kemper
KMPR
$1.62B
| $2.53M | 0.01% |
+44,354
| New | +$2.72M |
|
1124
CVB Financial
CVBF
$4.03B
| $2.52M | 0.01% |
+111,419
| New | +$2.62M |
|
1125
Cabot Corp
CBT
$4.1B
| $2.52M | 0.01% |
+45,159
| New | +$2.85M |
|
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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.