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Man Group Portfolio holdings
AUM
$55.1B
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
+0.92%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$21.9B
AUM Growth
–
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
99.99%
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 | 16.66% |
| 2 | Technology | 14.68% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.54T
| $378M | 1.73% |
+2,366,614
| New | +$425M |
|
|
2
Carnival Corporation Ltd
CCL
$34.6B
| $315M | 1.44% |
+4,799,133
| New | +$326M |
|
3
Adobe
ADBE
$84.3B
| $267M | 1.22% |
+1,234,035
| New | +$251M |
|
|
4
Verizon
VZ
$183B
| $263M | 1.2% |
+5,498,374
| New | +$276M |
|
|
5
Microsoft
MSFT
$2.83T
| $261M | 1.2% |
+2,861,173
| New | +$262M |
|
6
Morgan Stanley
MS
$338B
| $246M | 1.13% |
+4,561,355
| New | +$252M |
|
|
7
Ameriprise Financial
AMP
$46B
| $236M | 1.08% |
+1,592,763
| New | +$260M |
|
8
Boeing
BA
$165B
| $234M | 1.07% |
+714,373
| New | +$241M |
|
9
TSMC
TSM
$2.16T
| $234M | 1.07% |
+5,336,238
| New | +$233M |
|
10
Citigroup
C
$221B
| $231M | 1.06% |
+3,419,377
| New | +$257M |
|
11
Alibaba
BABA
$273B
| $214M | 0.98% |
+1,164,225
| New | +$219M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $197M | 0.9% |
+3,013,498
| New | +$215M |
|
13
Alphabet (Google) Class A
GOOGL
$3.89T
| $194M | 0.89% |
+3,740,580
| New | +$207M |
|
14
Tyson Foods
TSN
$20B
| $175M | 0.8% |
+2,393,498
| New | +$183M |
|
15
AT&T
T
$157B
| $170M | 0.78% |
+6,323,991
| New | +$176M |
|
16
Amgen
AMGN
$201B
| $164M | 0.75% |
+963,189
| New | +$177M |
|
17
Gilead Sciences
GILD
$162B
| $161M | 0.74% |
+2,131,709
| New | +$169M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $158M | 0.72% |
+2,292,944
| New | +$175M |
|
19
Royal Caribbean
RCL
$76B
| $148M | 0.68% |
+1,254,870
| New | +$159M |
|
20
Cognizant
CTSH
$20.3B
| $146M | 0.67% |
+1,814,374
| New | +$143M |
|
21
Apple
AAPL
$4.72T
| $144M | 0.66% |
+3,427,096
| New | +$148M |
|
|
22
Alphabet (Google) Class C
GOOG
$3.89T
| $137M | 0.63% |
+2,664,600
| New | +$147M |
|
23
Best Buy
BBY
$17.8B
| $133M | 0.61% |
+1,896,519
| New | +$136M |
|
24
Walt Disney
DIS
$161B
| $127M | 0.58% |
+1,269,251
| New | +$135M |
|
25
Applied Materials
AMAT
$447B
| $124M | 0.57% |
+2,221,670
| New | +$124M |
|
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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.