Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+1.78%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$26.8B
AUM Growth
+$26.8B
(-2.7%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
2,054
New
183
Increased
623
Reduced
862
Closed
286
Top Buys
| 1 |
Intel
INTC
|
$248M |
| 2 |
L3Harris
LHX
|
$123M |
| 3 |
Procter & Gamble
PG
|
$121M |
| 4 |
JD.com
JD
|
$105M |
| 5 |
Lam Research
LRCX
|
$104M |
Top Sells
| 1 |
Starbucks
SBUX
|
$191M |
| 2 |
Monster Beverage
MNST
|
$157M |
| 3 |
Cummins
CMI
|
$80.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$69.3M |
| 5 |
Oracle
ORCL
|
$66.7M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$40.3B
| $155M | 0.58% |
3,979,812
+1,207,216
| +44% | +$47.1M |
|
27
Apple
AAPL
$3.5T
| $147M | 0.55% |
657,885
+16,147
| +3% | +$3.62M |
|
28
ConocoPhillips
COP
$121B
| $144M | 0.53% |
2,520,051
+105,532
| +4% | +$6.01M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $142M | 0.53% |
1,630,819
+447,493
| +38% | +$39M |
|
30
Medtronic
MDT
$119B
| $141M | 0.53% |
1,302,585
-505,347
| -28% | -$54.9M |
|
|
31
JD.com
JD
$44.1B
| $137M | 0.51% |
4,867,049
+3,722,495
| +325% | +$105M |
|
|
32
Lam Research
LRCX
$123B
| $133M | 0.5% |
577,002
+450,280
| +355% | +$104M |
|
33
UnitedHealth
UNH
$278B
| $126M | 0.47% |
577,606
+352,473
| +157% | +$76.6M |
|
34
Lincoln National
LNC
$8.09B
| $124M | 0.46% |
2,062,895
-74,626
| -3% | -$4.5M |
|
35
PayPal
PYPL
$66B
| $124M | 0.46% |
1,199,848
+321,982
| +37% | +$33.4M |
|
36
VeriSign
VRSN
$25.3B
| $122M | 0.45% |
648,640
+65,745
| +11% | +$12.4M |
|
37
PepsiCo
PEP
$204B
| $113M | 0.42% |
825,009
-183,101
| -18% | -$25.1M |
|
38
Tyson Foods
TSN
$19.7B
| $113M | 0.42% |
1,310,912
-99,521
| -7% | -$8.57M |
|
39
Target
TGT
$41.7B
| $111M | 0.41% |
1,040,719
+552,639
| +113% | +$59.1M |
|
40
Alphabet (Google) Class A
GOOGL
$2.77T
| $111M | 0.41% |
90,864
+64,230
| +241% | +$78.4M |
|
41
AutoZone
AZO
$69.8B
| $109M | 0.4% |
100,139
+40,208
| +67% | +$43.6M |
|
42
Booking.com
BKNG
$179B
| $108M | 0.4% |
55,165
-12,031
| -18% | -$23.6M |
|
43
Host Hotels & Resorts
HST
$11.8B
| $105M | 0.39% |
6,100,332
+2,246,074
| +58% | +$38.8M |
|
44
Adobe
ADBE
$146B
| $105M | 0.39% |
380,737
-190,412
| -33% | -$52.6M |
|
45
Idexx Laboratories
IDXX
$50.8B
| $105M | 0.39% |
385,281
-26,341
| -6% | -$7.16M |
|
46
Simon Property Group
SPG
$58.4B
| $104M | 0.39% |
667,733
+217,533
| +48% | +$33.9M |
|
47
Texas Instruments
TXN
$181B
| $104M | 0.39% |
802,086
+323,892
| +68% | +$41.9M |
|
48
HCA Healthcare
HCA
$94.6B
| $102M | 0.38% |
845,386
-95,853
| -10% | -$11.5M |
|
49
Waters Corp
WAT
$17.5B
| $99M | 0.37% |
443,435
+46,932
| +12% | +$10.5M |
|
50
Allison Transmission
ALSN
$7.38B
| $96.1M | 0.36% |
2,042,941
-87,031
| -4% | -$4.09M |
|