Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+17.4%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$22.8B
(-10%)
Cap. Flow
-$6.01B
Cap. Flow
% of AUM
-26.44%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,030
New
262
Increased
511
Reduced
958
Closed
218
Top Buys
| 1 |
Adobe
ADBE
|
$133M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 3 |
Ford
F
|
$97.8M |
| 4 |
Cummins
CMI
|
$97.5M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$71.5M |
Top Sells
| 1 |
Citigroup
C
|
$197M |
| 2 |
Lowe's Companies
LOW
|
$186M |
| 3 |
Home Depot
HD
|
$152M |
| 4 |
Ameriprise Financial
AMP
|
$124M |
| 5 |
S&P Global
SPGI
|
$123M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $113M | 0.49% |
1,741,444
-629,199
| -27% | -$40.7M |
|
27
Cisco
CSCO
$268B
| $113M | 0.49% |
2,514,497
-365,052
| -13% | -$16.3M |
|
28
Ally Financial
ALLY
$12.5B
| $112M | 0.49% |
3,152,234
+455,318
| +17% | +$16.2M |
|
29
Pultegroup
PHM
$26.1B
| $108M | 0.48% |
2,510,309
-997,320
| -28% | -$43M |
|
30
Cardinal Health
CAH
$35.6B
| $107M | 0.47% |
2,006,931
-328,494
| -14% | -$17.6M |
|
|
31
Cummins
CMI
$54.2B
| $104M | 0.46% |
456,531
+429,448
| +1,586% | +$97.5M |
|
32
JD.com
JD
$44.2B
| $103M | 0.45% |
1,174,866
+32,398
| +3% | +$2.85M |
|
33
Baidu
BIDU
$33B
| $103M | 0.45% |
476,501
-101,000
| -17% | -$21.8M |
|
34
NVIDIA
NVDA
$4.17T
| $103M | 0.45% |
196,330
+87,076
| +80% | +$45.5M |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $101M | 0.44% |
791,606
+94,029
| +13% | +$12M |
|
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $99.7M | 0.44% |
914,903
+656,075
| +253% | +$71.5M |
|
37
Mondelez International
MDLZ
$77.5B
| $98.7M | 0.43% |
1,688,521
-354,514
| -17% | -$20.7M |
|
|
38
Home Depot
HD
$403B
| $98.1M | 0.43% |
369,391
-572,006
| -61% | -$152M |
|
39
Electronic Arts
EA
$42.7B
| $96.1M | 0.42% |
669,357
-77,264
| -10% | -$11.1M |
|
40
Spotify
SPOT
$146B
| $95.1M | 0.42% |
302,234
-35,127
| -10% | -$11.1M |
|
41
Johnson Controls International
JCI
$69B
| $94.7M | 0.42% |
2,032,686
-27,884
| -1% | -$1.3M |
|
42
Deere & Co
DE
$128B
| $89.4M | 0.39% |
332,264
+156,730
| +89% | +$42.2M |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $87.3M | 0.38% |
753,182
+477,462
| +173% | +$55.3M |
|
44
eBay
EBAY
$40.3B
| $85.9M | 0.38% |
1,708,895
-1,897,508
| -53% | -$95.3M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $85.6M | 0.38% |
1,708,293
+905,195
| +113% | +$45.4M |
|
46
Procter & Gamble
PG
$368B
| $85.3M | 0.37% |
613,112
-60,610
| -9% | -$8.43M |
|
47
Applied Materials
AMAT
$125B
| $83.9M | 0.37% |
972,460
-526,198
| -35% | -$45.4M |
|
48
Automatic Data Processing
ADP
$120B
| $83.2M | 0.37% |
472,030
+323,422
| +218% | +$57M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $83.1M | 0.37% |
1,608,860
+862,037
| +115% | +$44.5M |
|
50
Micron Technology
MU
$133B
| $83M | 0.36% |
1,104,160
+938,408
| +566% | +$70.5M |
|