Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+0.91%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$21.6B
AUM Growth
–
Cap. Flow
+$20.9B
Cap. Flow
% of AUM
97.05%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,963
New
1,857
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$378M |
| 2 |
Carnival Corp
CCL
|
$315M |
| 3 |
Adobe
ADBE
|
$267M |
| 4 |
Verizon
VZ
|
$263M |
| 5 |
Microsoft
MSFT
|
$261M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itaú Unibanco
ITUB
$75.6B
| $123M | 0.56% |
+7,864,900
| New | +$123M |
|
27
Citizens Financial Group
CFG
$22.6B
| $123M | 0.56% |
+2,918,410
| New | +$123M |
|
28
NXP Semiconductors
NXPI
$59.2B
| $119M | 0.55% |
+1,020,909
| New | +$119M |
|
29
Estee Lauder
EL
$33B
| $119M | 0.55% |
+796,727
| New | +$119M |
|
30
Goldman Sachs
GS
$226B
| $119M | 0.54% |
+470,832
| New | +$119M |
|
31
State Street
STT
$32.6B
| $112M | 0.51% |
+1,121,352
| New | +$112M |
|
32
US Foods
USFD
$17.5B
| $110M | 0.5% |
+3,349,873
| New | +$110M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $105M | 0.48% |
+1,178,747
| New | +$105M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $104M | 0.48% |
+890,288
| New | +$104M |
|
35
AbbVie
ABBV
$374B
| $101M | 0.46% |
+1,068,060
| New | +$101M |
|
36
T-Mobile US
TMUS
$284B
| $99.6M | 0.46% |
+1,631,700
| New | +$99.6M |
|
37
Lockheed Martin
LMT
$106B
| $95.5M | 0.44% |
+282,699
| New | +$95.5M |
|
38
Santander
BSBR
$39.6B
| $94.7M | 0.43% |
+7,875,336
| New | +$94.7M |
|
39
Comcast
CMCSA
$126B
| $93.1M | 0.43% |
+2,724,602
| New | +$93.1M |
|
40
Marathon Petroleum
MPC
$54.6B
| $93M | 0.43% |
+1,272,199
| New | +$93M |
|
41
Constellation Brands
STZ
$26.7B
| $89M | 0.41% |
+390,654
| New | +$89M |
|
42
Allison Transmission
ALSN
$7.3B
| $88M | 0.4% |
+2,253,388
| New | +$88M |
|
43
Target
TGT
$42B
| $86.1M | 0.39% |
+1,240,467
| New | +$86.1M |
|
44
America Movil
AMX
$60.3B
| $85.5M | 0.39% |
+4,478,017
| New | +$85.5M |
|
45
Johnson & Johnson
JNJ
$427B
| $81.5M | 0.37% |
+636,107
| New | +$81.5M |
|
46
Cigna
CI
$80.3B
| $77.5M | 0.35% |
+462,052
| New | +$77.5M |
|
47
Biogen
BIIB
$19.4B
| $76.2M | 0.35% |
+278,129
| New | +$76.2M |
|
48
Medtronic
MDT
$120B
| $75.8M | 0.35% |
+944,907
| New | +$75.8M |
|
49
Assured Guaranty
AGO
$3.91B
| $73.1M | 0.33% |
+2,019,771
| New | +$73.1M |
|
50
CenterPoint Energy
CNP
$24.6B
| $73M | 0.33% |
+2,662,513
| New | +$73M |
|