Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+4.9%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$27.6B
(+5.1%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
2,128
New
175
Increased
803
Reduced
774
Closed
254
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$137M |
| 2 |
NXP Semiconductors
NXPI
|
$122M |
| 3 |
TSMC
TSM
|
$120M |
| 4 |
Alibaba
BABA
|
$119M |
| 5 |
AbbVie
ABBV
|
$119M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$135M |
| 2 |
Rogers Communications
RCI
|
$128M |
| 3 |
Oracle
ORCL
|
$110M |
| 4 |
Procter & Gamble
PG
|
$110M |
| 5 |
Cognizant
CTSH
|
$107M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $86.8M | 0.31% |
424,317
-341,576
| -45% | -$69.9M |
|
52
Assured Guaranty
AGO
$3.84B
| $85.8M | 0.31% |
2,038,970
-4,654
| -0.2% | -$196K |
|
53
Waters Corp
WAT
$17.5B
| $85.3M | 0.31% |
396,503
-582
| -0.1% | -$125K |
|
54
Bristol-Myers Squibb
BMY
$98.3B
| $84.2M | 0.3% |
1,855,692
-965,384
| -34% | -$43.8M |
|
55
Nike
NKE
$110B
| $84.1M | 0.3% |
1,002,863
+390,082
| +64% | +$32.7M |
|
56
Aon
AON
$80.4B
| $81.5M | 0.29% |
422,175
-80,218
| -16% | -$15.5M |
|
57
Devon Energy
DVN
$22.6B
| $81M | 0.29% |
2,839,648
+546,316
| +24% | +$15.6M |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $80.9M | 0.29% |
1,103,741
+939,552
| +572% | +$68.9M |
|
59
Spirit AeroSystems
SPR
$4.86B
| $79.1M | 0.29% |
972,071
+121,825
| +14% | +$9.91M |
|
60
Intercontinental Exchange
ICE
$99.6B
| $77.3M | 0.28% |
899,192
+596,810
| +197% | +$51.3M |
|
61
Norfolk Southern
NSC
$62.5B
| $76.2M | 0.28% |
382,427
-97,240
| -20% | -$19.4M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $75.7M | 0.27% |
975,981
+134,862
| +16% | +$10.5M |
|
63
Vale
VALE
$43.6B
| $74.5M | 0.27% |
5,543,230
-4,528,846
| -45% | -$60.9M |
|
64
Progress Software
PRGS
$1.91B
| $73.4M | 0.27% |
1,681,780
+501,621
| +43% | +$21.9M |
|
65
Mastercard
MA
$534B
| $72.9M | 0.26% |
275,625
-14,287
| -5% | -$3.78M |
|
66
Simon Property Group
SPG
$58.4B
| $71.9M | 0.26% |
450,200
+67,298
| +18% | +$10.8M |
|
67
CDW
CDW
$21.2B
| $71.6M | 0.26% |
645,416
+2,136
| +0.3% | +$237K |
|
68
Verizon
VZ
$182B
| $70.6M | 0.26% |
1,235,848
+284,654
| +30% | +$16.3M |
|
69
Citizens Financial Group
CFG
$22.3B
| $70.6M | 0.26% |
1,995,583
-10,723
| -0.5% | -$379K |
|
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $70.6M | 0.26% |
647,665
-1,240,041
| -66% | -$135M |
|
71
Host Hotels & Resorts
HST
$11.8B
| $70.2M | 0.25% |
3,854,258
+2,802,486
| +266% | +$51.1M |
|
72
Johnson & Johnson
JNJ
$426B
| $70M | 0.25% |
502,680
+215,112
| +75% | +$30M |
|
73
Essent Group
ESNT
$6.16B
| $69.1M | 0.25% |
1,470,630
-50,423
| -3% | -$2.37M |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $68.9M | 0.25% |
596,433
+33,239
| +6% | +$3.84M |
|
|
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
| $67.3M | 0.24% |
1,669,938
-1,183,147
| -41% | -$47.7M |
|