Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+9.92%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$30.4B
(+13%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,998
New
238
Increased
826
Reduced
644
Closed
171
Top Buys
| 1 |
Applied Materials
AMAT
|
$158M |
| 2 |
Procter & Gamble
PG
|
$154M |
| 3 |
Intuit
INTU
|
$142M |
| 4 |
Humana
HUM
|
$133M |
| 5 |
Sherwin-Williams
SHW
|
$117M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$163M |
| 2 |
NXP Semiconductors
NXPI
|
$136M |
| 3 |
UnitedHealth
UNH
|
$133M |
| 4 |
Exelon
EXC
|
$128M |
| 5 |
PayPal
PYPL
|
$116M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sherwin-Williams
SHW
$89.8B
| $156M | 0.51% |
267,905
+200,025
| +295% | +$117M |
|
27
eBay
EBAY
$40.3B
| $153M | 0.5% |
4,232,813
+253,001
| +6% | +$9.14M |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $153M | 0.5% |
1,377,812
-831,992
| -38% | -$92.3M |
|
29
HCA Healthcare
HCA
$94.6B
| $149M | 0.49% |
1,007,025
+161,639
| +19% | +$23.9M |
|
30
Johnson & Johnson
JNJ
$426B
| $147M | 0.48% |
1,010,094
+425,122
| +73% | +$62M |
|
31
Vistra
VST
$63B
| $147M | 0.48% |
6,390,647
+2,990,115
| +88% | +$68.7M |
|
32
AutoZone
AZO
$69.8B
| $146M | 0.48% |
122,819
+22,680
| +23% | +$27M |
|
33
VeriSign
VRSN
$25.3B
| $142M | 0.47% |
735,294
+86,654
| +13% | +$16.7M |
|
34
Gilead Sciences
GILD
$140B
| $137M | 0.45% |
2,104,864
-502,571
| -19% | -$32.7M |
|
35
Adobe
ADBE
$146B
| $136M | 0.45% |
411,521
+30,784
| +8% | +$10.2M |
|
36
JD.com
JD
$44.1B
| $136M | 0.45% |
3,846,547
-1,020,502
| -21% | -$36M |
|
37
Target
TGT
$41.7B
| $135M | 0.44% |
1,054,201
+13,482
| +1% | +$1.73M |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $134M | 0.44% |
1,524,643
-106,176
| -7% | -$9.34M |
|
39
Bristol-Myers Squibb
BMY
$98.4B
| $134M | 0.44% |
2,080,838
+1,591,579
| +325% | +$102M |
|
|
40
Exelon
EXC
$43.6B
| $133M | 0.44% |
2,922,111
-2,812,938
| -49% | -$128M |
|
41
Medtronic
MDT
$119B
| $132M | 0.44% |
1,165,888
-136,697
| -10% | -$15.5M |
|
42
Pultegroup
PHM
$26.1B
| $132M | 0.43% |
3,401,597
+1,034,410
| +44% | +$40.1M |
|
43
Tyson Foods
TSN
$19.7B
| $127M | 0.42% |
1,397,447
+86,535
| +7% | +$7.88M |
|
44
Keysight
KEYS
$28.3B
| $126M | 0.42% |
1,231,153
+394,969
| +47% | +$40.5M |
|
45
Qualcomm
QCOM
$171B
| $124M | 0.41% |
1,405,501
+676,017
| +93% | +$59.6M |
|
46
Intercontinental Exchange
ICE
$99.7B
| $122M | 0.4% |
1,323,174
+340,904
| +35% | +$31.6M |
|
47
Waters Corp
WAT
$17.5B
| $122M | 0.4% |
521,172
+77,737
| +18% | +$18.2M |
|
|
48
NXP Semiconductors
NXPI
$58.8B
| $111M | 0.36% |
870,061
-1,068,056
| -55% | -$136M |
|
49
L3Harris
LHX
$51.3B
| $106M | 0.35% |
534,622
-400,458
| -43% | -$79.2M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $106M | 0.35% |
481,229
+168,650
| +54% | +$37.1M |
|