Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+8.6%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.7B
AUM Growth
-$54.1M
(-0.24%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,104
New
292
Increased
583
Reduced
883
Closed
272
Top Buys
| 1 |
Intel
INTC
|
$175M |
| 2 |
Merck
MRK
|
$125M |
| 3 |
Royal Bank of Canada
RY
|
$97M |
| 4 |
Bank of Montreal
BMO
|
$97M |
| 5 |
Accenture
ACN
|
$91.3M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$124M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102M |
| 3 |
Johnson Controls International
JCI
|
$99.4M |
| 4 |
Oracle
ORCL
|
$97.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$90M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 13.4% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
| $20.5M | 0.09% |
145,925
-224,262
| -61% | -$31.5M |
|
227
Gaming and Leisure Properties
GLPI
$13.7B
| $20.5M | 0.09% |
482,439
+43,670
| +10% | +$1.85M |
|
228
Morgan Stanley
MS
$236B
| $20.3M | 0.09% |
260,752
-58,051
| -18% | -$4.51M |
|
229
Bank of America
BAC
$369B
| $20.2M | 0.09% |
523,291
+319,325
| +157% | +$12.4M |
|
230
Nutrien
NTR
$27.4B
| $20.2M | 0.09% |
+374,685
| New | +$20.2M |
|
|
JOBS
231
DELISTED
51job, Inc.
JOBS
| $20.1M | 0.09% |
321,689
+86,237
| +37% | +$5.4M |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $20M | 0.09% |
364,880
+253,053
| +226% | +$13.9M |
|
233
Expeditors International
EXPD
$16.4B
| $20M | 0.09% |
185,423
-67,654
| -27% | -$7.29M |
|
234
Otis Worldwide
OTIS
$34.1B
| $19.9M | 0.09% |
290,614
+228,395
| +367% | +$15.6M |
|
235
General Mills
GIS
$27B
| $19.9M | 0.09% |
324,301
+102,648
| +46% | +$6.29M |
|
236
Beyond Meat
BYND
$189M
| $19.8M | 0.09% |
152,519
+57,707
| +61% | +$7.51M |
|
237
Intercontinental Exchange
ICE
$99.8B
| $19.8M | 0.09% |
177,404
-367,337
| -67% | -$41M |
|
238
Yum China
YUMC
$16.5B
| $19.6M | 0.09% |
331,254
+17,736
| +6% | +$1.05M |
|
239
IQVIA
IQV
$31.9B
| $19.5M | 0.09% |
100,717
-58,361
| -37% | -$11.3M |
|
240
America Movil
AMX
$59.1B
| $19.4M | 0.09% |
1,430,449
+119,653
| +9% | +$1.62M |
|
241
Keysight
KEYS
$28.9B
| $19.4M | 0.09% |
135,083
-20,128
| -13% | -$2.89M |
|
242
Dollar Tree
DLTR
$20.6B
| $19.2M | 0.08% |
167,708
-349,076
| -68% | -$40M |
|
243
Meritage Homes
MTH
$5.89B
| $19.1M | 0.08% |
414,518
-39,520
| -9% | -$1.82M |
|
244
Wolverine World Wide
WWW
$2.59B
| $18.9M | 0.08% |
494,225
+3,762
| +0.8% | +$144K |
|
245
Idexx Laboratories
IDXX
$51.4B
| $18.9M | 0.08% |
38,596
-4,909
| -11% | -$2.4M |
|
246
New York Times
NYT
$9.6B
| $18.6M | 0.08% |
367,286
+69,970
| +24% | +$3.54M |
|
|
TRTN
247
DELISTED
Triton International Limited
TRTN
| $18.3M | 0.08% |
332,740
-196,952
| -37% | -$10.8M |
|
248
EOG Resources
EOG
$64.4B
| $18.2M | 0.08% |
251,533
+73,241
| +41% | +$5.31M |
|
249
CBRE Group
CBRE
$48.9B
| $18.2M | 0.08% |
229,738
+117,737
| +105% | +$9.31M |
|
250
Freshpet
FRPT
$2.7B
| $18.1M | 0.08% |
114,157
+24,892
| +28% | +$3.95M |
|