Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
-12.34%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$22.3B
(-18%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,286
New
215
Increased
611
Reduced
956
Closed
391
Top Buys
| 1 |
Booking.com
BKNG
|
$197M |
| 2 |
Oracle
ORCL
|
$159M |
| 3 |
Centene
CNC
|
$132M |
| 4 |
Cisco
CSCO
|
$124M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$120M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$115M |
| 4 |
Adobe
ADBE
|
$102M |
| 5 |
Apple
AAPL
|
$99.8M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 15.6% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $143M | 0.64% |
2,090,231
+1,761,063
| +535% | +$120M |
|
|
27
Centene
CNC
$14.6B
| $138M | 0.61% |
1,198,309
+1,147,219
| +2,245% | +$132M |
|
28
Ameriprise Financial
AMP
$48.4B
| $137M | 0.61% |
1,311,657
-301,360
| -19% | -$31.5M |
|
29
Intuit
INTU
$185B
| $135M | 0.6% |
687,265
+459,509
| +202% | +$90.5M |
|
30
CenterPoint Energy
CNP
$24.5B
| $135M | 0.6% |
4,769,544
+2,928,849
| +159% | +$82.7M |
|
31
HCA Healthcare
HCA
$94.6B
| $134M | 0.6% |
1,074,791
+902,806
| +525% | +$112M |
|
32
Biogen
BIIB
$21.2B
| $128M | 0.57% |
426,053
+73,861
| +21% | +$22.2M |
|
33
T-Mobile US
TMUS
$284B
| $124M | 0.55% |
1,956,947
+1,032,715
| +112% | +$65.7M |
|
34
Intel
INTC
$104B
| $109M | 0.48% |
2,312,455
+1,932,591
| +509% | +$90.7M |
|
|
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
| $107M | 0.48% |
2,856,869
+671,783
| +31% | +$25.2M |
|
36
Humana
HUM
$37.1B
| $107M | 0.47% |
371,967
-94,505
| -20% | -$27.1M |
|
|
ATH
37
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $100M | 0.45% |
2,520,846
+904,982
| +56% | +$36M |
|
38
Vale
VALE
$43.5B
| $98.1M | 0.44% |
7,438,876
+237,076
| +3% | +$3.13M |
|
39
VeriSign
VRSN
$25.4B
| $94.8M | 0.42% |
639,385
+44,919
| +8% | +$6.66M |
|
40
Allison Transmission
ALSN
$7.38B
| $92.6M | 0.41% |
2,107,804
-99,990
| -5% | -$4.39M |
|
41
Johnson & Johnson
JNJ
$426B
| $90.6M | 0.4% |
701,968
+327,796
| +88% | +$42.3M |
|
42
Tyson Foods
TSN
$19.8B
| $89.3M | 0.4% |
1,672,731
+1,050,618
| +169% | +$56.1M |
|
43
Expedia Group
EXPE
$26.4B
| $88.4M | 0.39% |
784,373
-269,816
| -26% | -$30.4M |
|
44
Amazon
AMZN
$2.42T
| $85.2M | 0.38% |
56,699
+4,353
| +8% | +$6.54M |
|
45
Infosys
INFY
$68.8B
| $82.3M | 0.37% |
8,645,563
+1,209,663
| +16% | +$11.5M |
|
46
Idexx Laboratories
IDXX
$50.8B
| $82.1M | 0.37% |
441,085
+123,232
| +39% | +$22.9M |
|
47
Trane Technologies
TT
$90.9B
| $78.7M | 0.35% |
862,955
+199,569
| +30% | +$18.2M |
|
48
Santander
BSBR
$38.7B
| $77.6M | 0.35% |
6,974,113
-301,443
| -4% | -$3.36M |
|
49
Assured Guaranty
AGO
$3.85B
| $76.8M | 0.34% |
2,005,925
-115,895
| -5% | -$4.44M |
|
50
Aon
AON
$80.5B
| $76.6M | 0.34% |
526,704
+104,797
| +25% | +$15.2M |
|