Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+4.9%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$27.6B
(+5.1%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
2,128
New
175
Increased
803
Reduced
774
Closed
254
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$137M |
| 2 |
NXP Semiconductors
NXPI
|
$122M |
| 3 |
TSMC
TSM
|
$120M |
| 4 |
Alibaba
BABA
|
$119M |
| 5 |
AbbVie
ABBV
|
$119M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$135M |
| 2 |
Rogers Communications
RCI
|
$128M |
| 3 |
Oracle
ORCL
|
$110M |
| 4 |
Procter & Gamble
PG
|
$110M |
| 5 |
Cognizant
CTSH
|
$107M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $132M | 0.48% |
1,008,110
+215,874
| +27% | +$28.3M |
|
27
HCA Healthcare
HCA
$94.6B
| $127M | 0.46% |
941,239
-67,181
| -7% | -$9.08M |
|
28
Apple
AAPL
$3.5T
| $127M | 0.46% |
641,738
+447,571
| +231% | +$88.6M |
|
29
Booking.com
BKNG
$179B
| $126M | 0.46% |
67,196
-29,655
| -31% | -$55.6M |
|
30
VeriSign
VRSN
$25.3B
| $122M | 0.44% |
582,895
-53,371
| -8% | -$11.2M |
|
31
MSCI
MSCI
$42.6B
| $119M | 0.43% |
499,154
+105,428
| +27% | +$25.2M |
|
32
NRG Energy
NRG
$28.3B
| $115M | 0.42% |
3,280,202
+539,805
| +20% | +$19M |
|
33
Tyson Foods
TSN
$19.7B
| $114M | 0.41% |
1,410,433
-26,013
| -2% | -$2.1M |
|
34
Idexx Laboratories
IDXX
$50.8B
| $113M | 0.41% |
411,622
-75,175
| -15% | -$20.7M |
|
35
Biogen
BIIB
$21.2B
| $111M | 0.4% |
472,592
+161,432
| +52% | +$37.8M |
|
36
eBay
EBAY
$40.3B
| $110M | 0.4% |
2,772,596
+297,668
| +12% | +$11.8M |
|
37
Boeing
BA
$177B
| $105M | 0.38% |
288,649
-218,074
| -43% | -$79.4M |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $103M | 0.37% |
1,183,326
-293,961
| -20% | -$25.6M |
|
39
Ally Financial
ALLY
$12.5B
| $102M | 0.37% |
3,288,056
+1,571,769
| +92% | +$48.7M |
|
40
IQVIA
IQV
$31B
| $101M | 0.36% |
626,786
+54,750
| +10% | +$8.81M |
|
41
PayPal
PYPL
$66B
| $100M | 0.36% |
877,866
+683,028
| +351% | +$78.2M |
|
42
Cummins
CMI
$54.2B
| $100M | 0.36% |
585,069
+136,889
| +31% | +$23.5M |
|
|
ATH
43
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $99.5M | 0.36% |
2,311,572
-186,384
| -7% | -$8.03M |
|
44
Allison Transmission
ALSN
$7.38B
| $98.7M | 0.36% |
2,129,972
+395,725
| +23% | +$18.3M |
|
45
Cisco
CSCO
$268B
| $97.9M | 0.35% |
1,788,394
-1,492,742
| -45% | -$81.7M |
|
46
Open Text
OTEX
$8.25B
| $96.4M | 0.35% |
2,332,011
+209,429
| +10% | +$8.66M |
|
47
Veeva Systems
VEEV
$44.4B
| $96.1M | 0.35% |
592,875
+226,331
| +62% | +$36.7M |
|
48
Newmont
NEM
$83.8B
| $92.8M | 0.34% |
2,410,978
+1,324,073
| +122% | +$50.9M |
|
49
Zimmer Biomet
ZBH
$20.6B
| $90M | 0.33% |
764,058
+404,504
| +113% | +$47.6M |
|
50
Align Technology
ALGN
$9.83B
| $88M | 0.32% |
321,363
+248,450
| +341% | +$68M |
|