Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-3.77%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.6B
AUM Growth
-$2.44B
(-7.8%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,286
New
393
Increased
780
Reduced
706
Closed
268
Top Buys
| 1 |
Micron Technology
MU
|
+$141M |
| 2 |
American International
AIG
|
+$131M |
| 3 |
CSX Corp
CSX
|
+$128M |
| 4 |
Biogen
BIIB
|
+$128M |
| 5 |
Zoetis
ZTS
|
+$125M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$178M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$139M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$123M |
| 4 |
Intel
INTC
|
+$121M |
| 5 |
Public Storage
PSA
|
+$120M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tapestry
TPR
$21.2B
| $18.9M | 0.07% |
507,739
-70,317
| -12% | -$2.61M |
|
327
Duke Energy
DUK
$93.8B
| $18.7M | 0.07% |
167,236
+43,988
| +36% | +$4.91M |
|
328
Roku
ROKU
$14B
| $18.6M | 0.06% |
148,650
-165,185
| -53% | -$20.7M |
|
329
Packaging Corp of America
PKG
$19.4B
| $18.5M | 0.06% |
118,781
+61,935
| +109% | +$9.67M |
|
|
HMHC
330
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18.5M | 0.06% |
+882,424
| New | +$18.5M |
|
331
Macy's
M
$4.6B
| $18.5M | 0.06% |
760,705
+694,873
| +1,056% | +$16.9M |
|
332
Schlumberger
SLB
$54.1B
| $18.5M | 0.06% |
448,168
+210,714
| +89% | +$8.7M |
|
333
Sherwin-Williams
SHW
$90.2B
| $18.5M | 0.06% |
73,925
+4,825
| +7% | +$1.2M |
|
334
Colgate-Palmolive
CL
$67.5B
| $18.3M | 0.06% |
241,221
+56,338
| +30% | +$4.27M |
|
335
Arthur J. Gallagher & Co
AJG
$76.2B
| $18.1M | 0.06% |
103,864
-7,050
| -6% | -$1.23M |
|
336
XPO
XPO
$15.5B
| $18.1M | 0.06% |
418,867
+247,524
| +144% | +$10.7M |
|
337
VeriSign
VRSN
$26.8B
| $18.1M | 0.06% |
81,278
+68,874
| +555% | +$15.3M |
|
338
Hershey
HSY
$37.4B
| $18.1M | 0.06% |
83,329
-67,174
| -45% | -$14.6M |
|
339
Carnival Corp
CCL
$42.8B
| $18M | 0.06% |
892,040
+882,603
| +9,353% | +$17.8M |
|
340
Shutterstock
SSTK
$716M
| $18M | 0.06% |
193,305
+69,132
| +56% | +$6.43M |
|
341
Agnico Eagle Mines
AEM
$77.6B
| $17.9M | 0.06% |
292,315
+91,732
| +46% | +$5.62M |
|
342
Reinsurance Group of America
RGA
$12.6B
| $17.8M | 0.06% |
163,032
+19,266
| +13% | +$2.11M |
|
343
Evercore
EVR
$12.8B
| $17.8M | 0.06% |
160,260
-162,995
| -50% | -$18.1M |
|
344
Autodesk
ADSK
$69.1B
| $17.8M | 0.06% |
83,218
-85,431
| -51% | -$18.3M |
|
345
TripAdvisor
TRIP
$2.05B
| $17.8M | 0.06% |
656,319
+471,774
| +256% | +$12.8M |
|
346
Fiverr
FVRR
$869M
| $17.7M | 0.06% |
233,320
+139,366
| +148% | +$10.6M |
|
347
Rockwell Automation
ROK
$38.9B
| $17.7M | 0.06% |
63,165
+10,847
| +21% | +$3.04M |
|
348
Exxon Mobil
XOM
$479B
| $17.6M | 0.06% |
213,495
+102,401
| +92% | +$8.46M |
|
349
Charter Communications
CHTR
$35.9B
| $17.6M | 0.06% |
32,305
-6,576
| -17% | -$3.59M |
|
350
SPS Commerce
SPSC
$4.3B
| $17.5M | 0.06% |
133,743
-15,025
| -10% | -$1.97M |
|