Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
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
+$3.54B
(+13%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
2.95%
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 | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Canadian National Railway
CNI
$57.7B
| $11.7M | 0.04% |
129,314
-231,744
| -64% | -$21M |
|
602
Freeport-McMoran
FCX
$64.4B
| $11.6M | 0.04% |
886,632
-131,126
| -13% | -$1.72M |
|
603
TransUnion
TRU
$17.5B
| $11.6M | 0.04% |
135,452
+120,924
| +832% | +$10.4M |
|
604
CMS Energy
CMS
$21.3B
| $11.5M | 0.04% |
183,769
-106,826
| -37% | -$6.71M |
|
605
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $11.5M | 0.04% |
115,656
+18,945
| +20% | +$1.89M |
|
606
Avnet
AVT
$4.5B
| $11.5M | 0.04% |
271,547
+78,696
| +41% | +$3.34M |
|
607
United Parks & Resorts
PRKS
$2.77B
| $11.5M | 0.04% |
363,265
+90,630
| +33% | +$2.87M |
|
608
Exelixis
EXEL
$10.1B
| $11.5M | 0.04% |
650,553
+228,060
| +54% | +$4.02M |
|
609
Empire State Realty Trust
ESRT
$1.3B
| $11.4M | 0.04% |
819,057
+27,800
| +4% | +$388K |
|
610
ABM Industries
ABM
$2.82B
| $11.4M | 0.04% |
302,595
+30,789
| +11% | +$1.16M |
|
611
Teradyne
TER
$18.7B
| $11.4M | 0.04% |
167,305
-66,417
| -28% | -$4.53M |
|
|
COR
612
DELISTED
Coresite Realty Corporation
COR
| $11.4M | 0.04% |
101,400
+5,500
| +6% | +$617K |
|
613
DXC Technology
DXC
$2.55B
| $11.4M | 0.04% |
302,330
+73,455
| +32% | +$2.76M |
|
614
Spotify
SPOT
$145B
| $11.4M | 0.04% |
75,986
-18,173
| -19% | -$2.72M |
|
615
Booz Allen Hamilton
BAH
$12.6B
| $11.4M | 0.04% |
159,744
-23,209
| -13% | -$1.65M |
|
|
PSB
616
DELISTED
PS Business Parks, Inc.
PSB
| $11.4M | 0.04% |
68,900
+51,300
| +291% | +$8.46M |
|
617
Cabot Corp
CBT
$4.21B
| $11.3M | 0.04% |
238,706
+80,367
| +51% | +$3.82M |
|
618
Insight Enterprises
NSIT
$3.96B
| $11.3M | 0.04% |
160,755
+61,909
| +63% | +$4.35M |
|
619
Kinder Morgan
KMI
$60.8B
| $11.3M | 0.04% |
532,462
+320,490
| +151% | +$6.78M |
|
620
Cognizant
CTSH
$33.8B
| $11.2M | 0.04% |
181,073
-252,994
| -58% | -$15.7M |
|
621
Simpson Manufacturing
SSD
$7.97B
| $11.2M | 0.04% |
139,973
+94,035
| +205% | +$7.54M |
|
622
Adtalem Global Education
ATGE
$4.79B
| $11.2M | 0.04% |
320,219
-93,835
| -23% | -$3.28M |
|
623
Cheesecake Factory
CAKE
$2.92B
| $11.2M | 0.04% |
287,732
+16,771
| +6% | +$652K |
|
624
Trinseo
TSE
$81.6M
| $11.2M | 0.04% |
299,891
+20,980
| +8% | +$781K |
|
625
Interpublic Group of Companies
IPG
$9.51B
| $11.1M | 0.04% |
481,780
+222,286
| +86% | +$5.13M |
|