Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+9.57%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(+28%)
Cap. Flow
+$4.44B
Cap. Flow
% of AUM
17.52%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
1,956
New
306
Increased
881
Reduced
499
Closed
188
Top Buys
| 1 |
Apple
AAPL
|
$381M |
| 2 |
Citigroup
C
|
$132M |
| 3 |
Home Depot
HD
|
$123M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$94.5M |
| 5 |
Domino's
DPZ
|
$87M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$164M |
| 2 |
Procter & Gamble
PG
|
$130M |
| 3 |
NVIDIA
NVDA
|
$102M |
| 4 |
Zoom
ZM
|
$75.4M |
| 5 |
Intercontinental Exchange
ICE
|
$72M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 13.66% |
| 4 | Financials | 12.63% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $142M | 0.56% |
2,370,643
+1,174,374
| +98% | +$70.1M |
|
27
Intel
INTC
$104B
| $139M | 0.55% |
2,690,051
-1,280,058
| -32% | -$66.3M |
|
28
Kimberly-Clark
KMB
$42.6B
| $135M | 0.53% |
916,046
+336,604
| +58% | +$49.7M |
|
29
AbbVie
ABBV
$374B
| $134M | 0.53% |
1,525,793
-219,350
| -13% | -$19.2M |
|
30
Target
TGT
$41.7B
| $133M | 0.53% |
847,525
+26,653
| +3% | +$4.2M |
|
31
VeriSign
VRSN
$25.3B
| $130M | 0.51% |
634,243
+189,086
| +42% | +$38.7M |
|
32
Merck
MRK
$213B
| $123M | 0.48% |
1,478,467
+70,405
| +5% | +$5.84M |
|
33
Mondelez International
MDLZ
$77.5B
| $117M | 0.46% |
2,043,035
+1,254,165
| +159% | +$72.1M |
|
34
Cadence Design Systems
CDNS
$93.1B
| $117M | 0.46% |
1,096,110
-402,261
| -27% | -$42.9M |
|
35
Ameriprise Financial
AMP
$48.4B
| $116M | 0.46% |
751,119
-130,039
| -15% | -$20M |
|
36
Johnson & Johnson
JNJ
$426B
| $114M | 0.45% |
769,051
-11,183
| -1% | -$1.66M |
|
37
Cisco
CSCO
$268B
| $113M | 0.45% |
2,879,549
+139,317
| +5% | +$5.49M |
|
38
Goldman Sachs
GS
$221B
| $111M | 0.44% |
552,272
+276,452
| +100% | +$55.6M |
|
39
Cardinal Health
CAH
$35.6B
| $110M | 0.43% |
2,335,425
+199,206
| +9% | +$9.35M |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $110M | 0.43% |
796,033
+409,598
| +106% | +$56.4M |
|
|
41
Domino's
DPZ
$15.8B
| $106M | 0.42% |
249,865
+204,641
| +453% | +$87M |
|
42
Tyson Foods
TSN
$19.7B
| $101M | 0.4% |
1,703,188
+1,195,078
| +235% | +$71.1M |
|
43
Sherwin-Williams
SHW
$89.8B
| $99.5M | 0.39% |
142,854
+57,021
| +66% | +$39.7M |
|
44
Electronic Arts
EA
$42.7B
| $97.4M | 0.38% |
746,621
-32,675
| -4% | -$4.26M |
|
45
Biogen
BIIB
$21.2B
| $97M | 0.38% |
341,926
-150,644
| -31% | -$42.7M |
|
|
46
Procter & Gamble
PG
$368B
| $93.6M | 0.37% |
673,722
-938,106
| -58% | -$130M |
|
47
PayPal
PYPL
$66B
| $93M | 0.37% |
471,808
+262,132
| +125% | +$51.6M |
|
48
CSX Corp
CSX
$59.7B
| $91.7M | 0.36% |
1,180,725
+470,828
| +66% | +$36.6M |
|
49
Applied Materials
AMAT
$125B
| $89.1M | 0.35% |
1,498,658
-285,698
| -16% | -$17M |
|
50
JD.com
JD
$44.2B
| $88.7M | 0.35% |
1,142,468
-458,441
| -29% | -$35.6M |
|