Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+9.92%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$3.54B
(+13%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,998
New
238
Increased
826
Reduced
644
Closed
171
Top Buys
| 1 |
Applied Materials
AMAT
|
+$158M |
| 2 |
Procter & Gamble
PG
|
+$154M |
| 3 |
Intuit
INTU
|
+$142M |
| 4 |
Humana
HUM
|
+$133M |
| 5 |
Sherwin-Williams
SHW
|
+$117M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$163M |
| 2 |
NXP Semiconductors
NXPI
|
+$136M |
| 3 |
UnitedHealth
UNH
|
+$133M |
| 4 |
Exelon
EXC
|
+$128M |
| 5 |
PayPal
PYPL
|
+$116M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zebra Technologies
ZBRA
$15.9B
| $23.6M | 0.08% |
92,382
-33,498
| -27% | -$8.56M |
|
302
iShares Core US Aggregate Bond ETF
AGG
$132B
| $23.5M | 0.08% |
209,050
+23,926
| +13% | +$2.69M |
|
303
Genpact
G
$7.61B
| $23.5M | 0.08% |
556,929
+340,714
| +158% | +$14.4M |
|
304
VanEck High Yield Muni ETF
HYD
$3.35B
| $23.4M | 0.08% |
365,296
+193,492
| +113% | +$12.4M |
|
|
QD
305
Qudian
QD
$698M
| $23.1M | 0.08% |
4,914,137
-319,308
| -6% | -$1.5M |
|
306
Zoetis
ZTS
$66.4B
| $23.1M | 0.08% |
174,731
+86,536
| +98% | +$11.5M |
|
|
SGI
307
Somnigroup International Inc.
SGI
$17.7B
| $23M | 0.08% |
1,056,164
+224,856
| +27% | +$4.89M |
|
308
Truist Financial
TFC
$58.4B
| $22.9M | 0.08% |
407,200
-93,021
| -19% | -$5.24M |
|
309
Monolithic Power Systems
MPWR
$41.1B
| $22.8M | 0.07% |
127,887
+25,919
| +25% | +$4.61M |
|
310
Palo Alto Networks
PANW
$132B
| $22.6M | 0.07% |
586,026
-145,896
| -20% | -$5.62M |
|
311
PNC Financial Services
PNC
$78.9B
| $22.6M | 0.07% |
141,451
-18,037
| -11% | -$2.88M |
|
312
Restaurant Brands International
QSR
$20.3B
| $22.5M | 0.07% |
352,120
+143,445
| +69% | +$9.15M |
|
313
Walmart
WMT
$816B
| $22.3M | 0.07% |
562,734
-947,298
| -63% | -$37.5M |
|
314
Genuine Parts
GPC
$19.3B
| $22.3M | 0.07% |
209,825
+33,823
| +19% | +$3.59M |
|
|
DOOR
315
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22.2M | 0.07% |
307,994
+276,185
| +868% | +$19.9M |
|
316
Labcorp
LH
$23.1B
| $22.2M | 0.07% |
152,796
+107,165
| +235% | +$15.6M |
|
317
Agilent Technologies
A
$35.8B
| $22.2M | 0.07% |
259,794
+112,260
| +76% | +$9.58M |
|
|
ARQL
318
DELISTED
Arqule Inc
ARQL
| $22.1M | 0.07% |
+1,108,960
| New | +$22.1M |
|
319
Keurig Dr Pepper
KDP
$37.5B
| $22.1M | 0.07% |
763,493
+580,010
| +316% | +$16.8M |
|
320
Western Union
WU
$2.79B
| $22.1M | 0.07% |
824,648
+656,159
| +389% | +$17.6M |
|
321
Home Depot
HD
$413B
| $22.1M | 0.07% |
101,095
+33,808
| +50% | +$7.38M |
|
322
Steelcase
SCS
$1.94B
| $21.8M | 0.07% |
1,065,128
+261,324
| +33% | +$5.35M |
|
323
CVS Health
CVS
$91B
| $21.8M | 0.07% |
293,324
+239,879
| +449% | +$17.8M |
|
324
Allete
ALE
$3.69B
| $21.7M | 0.07% |
267,434
-46,342
| -15% | -$3.76M |
|
325
Becton Dickinson
BDX
$54.6B
| $21.7M | 0.07% |
81,734
+18,645
| +30% | +$4.95M |
|