Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+6.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$27.1B
AUM Growth
+$27.1B
(+13%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
2,337
New
245
Increased
935
Reduced
785
Closed
267
Top Buys
| 1 |
Procter & Gamble
PG
|
$234M |
| 2 |
Exelon
EXC
|
$189M |
| 3 |
Microsoft
MSFT
|
$160M |
| 4 |
Medtronic
MDT
|
$145M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$139M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$269M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$186M |
| 3 |
Estee Lauder
EL
|
$151M |
| 4 |
Walt Disney
DIS
|
$127M |
| 5 |
NXP Semiconductors
NXPI
|
$119M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 15.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$179B
| $145M | 0.53% |
73,006
-8,866
| -11% | -$17.6M |
|
|
SDRL
27
DELISTED
Seadrill Limited Common Stock
SDRL
| $139M | 0.51% |
+5,606,327
| New | +$139M |
|
28
Expedia Group
EXPE
$26.4B
| $138M | 0.5% |
1,054,189
+87,571
| +9% | +$11.4M |
|
|
WCG
29
DELISTED
Wellcare Health Plans, Inc.
WCG
| $136M | 0.5% |
423,937
+109,804
| +35% | +$35.2M |
|
30
Check Point Software Technologies
CHKP
$20.3B
| $131M | 0.48% |
1,117,290
+482,798
| +76% | +$56.8M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $124M | 0.45% |
1,439,704
+391,177
| +37% | +$33.8M |
|
32
Biogen
BIIB
$21.2B
| $124M | 0.45% |
352,192
-322
| -0.1% | -$114K |
|
33
Cadence Design Systems
CDNS
$93.1B
| $119M | 0.44% |
2,630,238
+1,515,633
| +136% | +$68.7M |
|
34
Citizens Financial Group
CFG
$22.4B
| $118M | 0.43% |
3,060,183
-247,077
| -7% | -$9.53M |
|
35
Carnival Corp
CCL
$42.6B
| $116M | 0.42% |
1,813,457
-1,509,052
| -45% | -$96.2M |
|
36
Toronto Dominion Bank
TD
$128B
| $115M | 0.42% |
1,898,712
+913,587
| +93% | +$55.5M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $115M | 0.42% |
557,773
+217,360
| +64% | +$44.9M |
|
38
Allison Transmission
ALSN
$7.38B
| $115M | 0.42% |
2,207,794
+147,896
| +7% | +$7.69M |
|
39
Bristol-Myers Squibb
BMY
$98.4B
| $113M | 0.41% |
1,816,414
+737,891
| +68% | +$45.8M |
|
40
Cognizant
CTSH
$34.7B
| $112M | 0.41% |
1,455,291
+766,277
| +111% | +$59.1M |
|
41
Vale
VALE
$43.5B
| $107M | 0.39% |
7,201,800
+818,414
| +13% | +$12.1M |
|
42
Amazon
AMZN
$2.42T
| $105M | 0.38% |
52,346
-19,260
| -27% | -$38.6M |
|
43
Oracle
ORCL
$632B
| $96.7M | 0.35% |
1,874,677
-1,088,067
| -37% | -$56.1M |
|
44
VeriSign
VRSN
$25.4B
| $95.2M | 0.35% |
594,466
+84,330
| +17% | +$13.5M |
|
45
TSMC
TSM
$1.2T
| $94.8M | 0.35% |
+2,146,500
| New | +$94.8M |
|
46
Baidu
BIDU
$33B
| $94.1M | 0.34% |
411,694
+89,471
| +28% | +$20.5M |
|
|
HDS
47
DELISTED
HD Supply Holdings, Inc.
HDS
| $93.5M | 0.34% |
2,185,086
+346,942
| +19% | +$14.8M |
|
48
Chevron
CVX
$323B
| $91.9M | 0.34% |
751,689
+259,153
| +53% | +$31.7M |
|
49
PepsiCo
PEP
$204B
| $89.9M | 0.33% |
804,032
+411,483
| +105% | +$46M |
|
50
Assured Guaranty
AGO
$3.85B
| $89.6M | 0.33% |
2,121,820
+167,284
| +9% | +$7.06M |
|