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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 | |
|---|---|---|---|---|---|---|
|
AKRX
126
DELISTED
Akorn Inc
AKRX
| $31.1M | 0.14% |
+1,664,756
| New | +$45.1M |
|
|
AZPN
127
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $31M | 0.14% |
+393,334
| New | +$31M |
|
128
Hilltop Holdings
HTH
$2.23B
| $30.8M | 0.14% |
+1,312,895
| New | +$33.3M |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $30.8M | 0.14% |
+182,255
| New | +$32.8M |
|
130
Everest Group
EG
$14.6B
| $30.7M | 0.14% |
+119,492
| New | +$28.7M |
|
131
Emcor
EME
$33.1B
| $30.5M | 0.14% |
+391,381
| New | +$31M |
|
132
Archrock
AROC
$5.35B
| $30.1M | 0.14% |
+3,441,065
| New | +$32.9M |
|
133
Allstate
ALL
$65.4B
| $30M | 0.14% |
+316,260
| New | +$30.6M |
|
134
Synopsys
SNPS
$73.1B
| $29.9M | 0.14% |
+359,475
| New | +$31.6M |
|
135
CALL
Kimberly-Clark
KMB
$33B
| $29.9M | 0.14% |
+271,100
| New | +$30.9M |
|
136
Chevron
CVX
$416B
| $29.8M | 0.14% |
+261,638
| New | +$31.3M |
|
137
Pfizer
PFE
$158B
| $29.7M | 0.14% |
+880,675
| New | +$30.3M |
|
138
Southwest Airlines
LUV
$19.3B
| $29.5M | 0.14% |
+515,246
| New | +$30.9M |
|
139
DaVita
DVA
$12.1B
| $29.3M | 0.13% |
+444,996
| New | +$32.7M |
|
140
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $29.1M | 0.13% |
+603,233
| New | +$29.6M |
|
141
Freeport-McMoran
FCX
$99.6B
| $29.1M | 0.13% |
+1,657,012
| New | +$31.1M |
|
142
Teck Resources
TECK
$32.5B
| $29.1M | 0.13% |
+1,129,992
| New | +$31.8M |
|
143
KLA
KLAC
$221B
| $29M | 0.13% |
+2,663,780
| New | +$29.6M |
|
|
TVPT
144
DELISTED
Travelport Worldwide Limited
TVPT
| $29M | 0.13% |
+1,776,624
| New | +$24.6M |
|
145
JPMorgan Chase
JPM
$931B
| $28.9M | 0.13% |
+262,839
| New | +$29.8M |
|
146
LyondellBasell Industries
LYB
$20.3B
| $28.9M | 0.13% |
+273,238
| New | +$30.5M |
|
147
SLB Ltd
SLB
$79.1B
| $28.8M | 0.13% |
+444,241
| New | +$31M |
|
148
Truist Financial
TFC
$61.2B
| $28.7M | 0.13% |
+551,922
| New | +$29.7M |
|
149
ExxonMobil
XOM
$679B
| $28.5M | 0.13% |
+381,648
| New | +$30.5M |
|
150
Dell
DELL
$340B
| $28.3M | 0.13% |
+1,378,339
| New | +$29.7M |
|
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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.