Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+7.17%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.3B
AUM Growth
+$28.3B
(+25%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
2,130
New
283
Increased
847
Reduced
630
Closed
273
Top Buys
| 1 |
TJX Companies
TJX
|
$223M |
| 2 |
Walmart
WMT
|
$140M |
| 3 |
Ross Stores
ROST
|
$138M |
| 4 |
Cummins
CMI
|
$116M |
| 5 |
Sysco
SYY
|
$96.3M |
Top Sells
| 1 |
Ford
F
|
$203M |
| 2 |
Adobe
ADBE
|
$131M |
| 3 |
eBay
EBAY
|
$131M |
| 4 |
Bank of New York Mellon
BK
|
$128M |
| 5 |
Intuit
INTU
|
$104M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Healthcare | 13.14% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $142M | 0.5% |
1,290,699
+558,498
| +76% | +$61.4M |
|
27
Walt Disney
DIS
$212B
| $141M | 0.5% |
800,072
+316,687
| +66% | +$55.7M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $140M | 0.49% |
1,461,648
+118,609
| +9% | +$11.3M |
|
29
Qualcomm
QCOM
$170B
| $139M | 0.49% |
972,274
+605,246
| +165% | +$86.5M |
|
30
Nike
NKE
$110B
| $137M | 0.48% |
883,702
+257,349
| +41% | +$39.8M |
|
31
PepsiCo
PEP
$204B
| $135M | 0.48% |
910,853
-1,896
| -0.2% | -$281K |
|
32
Edwards Lifesciences
EW
$47.7B
| $131M | 0.46% |
1,263,194
+829,870
| +192% | +$85.9M |
|
33
Texas Instruments
TXN
$181B
| $131M | 0.46% |
679,554
+229,249
| +51% | +$44.1M |
|
34
Deere & Co
DE
$128B
| $129M | 0.45% |
365,705
+114,429
| +46% | +$40.4M |
|
35
Citigroup
C
$175B
| $126M | 0.44% |
1,783,290
-770,754
| -30% | -$54.5M |
|
|
36
Sysco
SYY
$38.3B
| $123M | 0.43% |
1,586,856
+1,237,983
| +355% | +$96.3M |
|
37
Cadence Design Systems
CDNS
$93B
| $117M | 0.41% |
852,657
+633,667
| +289% | +$86.7M |
|
38
Vale
VALE
$43.5B
| $117M | 0.41% |
5,109,706
-471,349
| -8% | -$10.8M |
|
39
Micron Technology
MU
$133B
| $113M | 0.4% |
1,327,574
+180,821
| +16% | +$15.4M |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $113M | 0.4% |
879,258
+679,925
| +341% | +$87M |
|
41
Delta Air Lines
DAL
$41.3B
| $112M | 0.4% |
2,594,898
+1,093,536
| +73% | +$47.3M |
|
42
Cigna
CI
$79.8B
| $111M | 0.39% |
468,868
+351,597
| +300% | +$83.4M |
|
43
Ally Financial
ALLY
$12.5B
| $107M | 0.38% |
2,152,882
+253,414
| +13% | +$12.6M |
|
44
Mondelez International
MDLZ
$77.6B
| $104M | 0.37% |
1,670,783
-703,711
| -30% | -$43.9M |
|
45
Eaton
ETN
$134B
| $103M | 0.36% |
696,441
+46,518
| +7% | +$6.89M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $102M | 0.36% |
202,707
+28,162
| +16% | +$14.2M |
|
47
UnitedHealth
UNH
$278B
| $101M | 0.36% |
252,828
+89,961
| +55% | +$36M |
|
48
Autodesk
ADSK
$68.2B
| $99.5M | 0.35% |
340,814
+253,996
| +293% | +$74.1M |
|
49
Humana
HUM
$37B
| $98.1M | 0.35% |
221,532
-33,131
| -13% | -$14.7M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $98M | 0.35% |
1,804,479
+1,063,702
| +144% | +$57.8M |
|