Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+28.25%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$19.8B
(+29%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,884
New
324
Increased
583
Reduced
656
Closed
225
Top Buys
| 1 |
Lowe's Companies
LOW
|
$223M |
| 2 |
Bristol-Myers Squibb
BMY
|
$143M |
| 3 |
Microsoft
MSFT
|
$142M |
| 4 |
Bank of New York Mellon
BK
|
$108M |
| 5 |
Dollar General
DG
|
$98.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$145M |
| 2 |
Morgan Stanley
MS
|
$107M |
| 3 |
IQVIA
IQV
|
$72.6M |
| 4 |
Incyte
INCY
|
$68.4M |
| 5 |
New Oriental
EDU
|
$66M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$21.2B
| $132M | 0.66% |
492,570
-75,322
| -13% | -$20.2M |
|
27
Amgen
AMGN
$154B
| $131M | 0.66% |
556,066
+252,024
| +83% | +$59.4M |
|
28
Allstate
ALL
$53.4B
| $129M | 0.65% |
1,328,685
-101,220
| -7% | -$9.82M |
|
29
Cisco
CSCO
$268B
| $128M | 0.64% |
2,740,232
+582,150
| +27% | +$27.2M |
|
30
Home Depot
HD
$403B
| $125M | 0.63% |
499,433
+156,434
| +46% | +$39.2M |
|
31
Masco
MAS
$15.1B
| $125M | 0.63% |
2,488,072
+1,769,128
| +246% | +$88.8M |
|
32
Adobe
ADBE
$146B
| $122M | 0.61% |
280,007
+52,568
| +23% | +$22.9M |
|
33
NVIDIA
NVDA
$4.17T
| $113M | 0.57% |
297,108
-40,240
| -12% | -$15.3M |
|
34
Cardinal Health
CAH
$35.6B
| $111M | 0.56% |
2,136,219
+478,280
| +29% | +$25M |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $110M | 0.55% |
1,448,569
+936,259
| +183% | +$71.1M |
|
36
Johnson & Johnson
JNJ
$426B
| $110M | 0.55% |
780,234
-88,874
| -10% | -$12.5M |
|
37
Merck
MRK
$213B
| $109M | 0.55% |
1,408,062
-615,909
| -30% | -$47.6M |
|
38
Applied Materials
AMAT
$125B
| $108M | 0.54% |
1,784,356
-1,073,173
| -38% | -$64.9M |
|
39
Electronic Arts
EA
$42.7B
| $103M | 0.52% |
779,296
-132,423
| -15% | -$17.5M |
|
40
Target
TGT
$41.7B
| $98.4M | 0.5% |
820,872
-185,987
| -18% | -$22.3M |
|
41
JD.com
JD
$44.2B
| $96.3M | 0.49% |
1,600,909
-518,204
| -24% | -$31.2M |
|
42
VeriSign
VRSN
$25.3B
| $92.1M | 0.46% |
445,157
-27,750
| -6% | -$5.74M |
|
43
NRG Energy
NRG
$28.3B
| $90.6M | 0.46% |
2,781,162
-683,983
| -20% | -$22.3M |
|
44
Kimberly-Clark
KMB
$42.6B
| $81.9M | 0.41% |
579,442
+512,303
| +763% | +$72.4M |
|
45
Gilead Sciences
GILD
$140B
| $79.8M | 0.4% |
1,037,700
+460,474
| +80% | +$35.4M |
|
46
Best Buy
BBY
$15.7B
| $76.8M | 0.39% |
880,052
+236,662
| +37% | +$20.7M |
|
47
NetEase
NTES
$86.1B
| $75.6M | 0.38% |
176,148
-132,504
| -43% | -$56.9M |
|
48
General Motors
GM
$55.8B
| $74.2M | 0.37% |
2,931,801
+2,568,326
| +707% | +$65M |
|
49
HP
HPQ
$27B
| $72.6M | 0.37% |
4,163,702
+1,786,452
| +75% | +$31.1M |
|
50
PepsiCo
PEP
$204B
| $71.2M | 0.36% |
537,956
+154,966
| +40% | +$20.5M |
|