Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
-17.65%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(-49%)
Cap. Flow
-$8.47B
Cap. Flow
% of AUM
-55.03%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,014
New
189
Increased
322
Reduced
965
Closed
452
Top Buys
| 1 |
Amazon
AMZN
|
$294M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$103M |
| 3 |
Apple
AAPL
|
$84.6M |
| 4 |
Merck
MRK
|
$76M |
| 5 |
Electronic Arts
EA
|
$72.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$114M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$114M |
| 3 |
Nike
NKE
|
$114M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$108M |
| 5 |
Starbucks
SBUX
|
$108M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$182B
| $63M | 0.41% |
1,172,145
+499,813
| +74% | +$26.9M |
|
52
Amgen
AMGN
$154B
| $61.6M | 0.4% |
304,042
-400,642
| -57% | -$81.2M |
|
53
Check Point Software Technologies
CHKP
$20.3B
| $61M | 0.4% |
606,412
+254,355
| +72% | +$25.6M |
|
54
S&P Global
SPGI
$164B
| $59.4M | 0.39% |
242,481
+106,496
| +78% | +$26.1M |
|
55
HCA Healthcare
HCA
$94.6B
| $59.3M | 0.38% |
660,365
-346,660
| -34% | -$31.1M |
|
56
Tyson Foods
TSN
$19.7B
| $58.6M | 0.38% |
1,012,434
-385,013
| -28% | -$22.3M |
|
57
Booking.com
BKNG
$179B
| $58.4M | 0.38% |
43,434
-5,944
| -12% | -$8M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $58.3M | 0.38% |
444,706
-36,523
| -8% | -$4.79M |
|
59
Lam Research
LRCX
$123B
| $57.9M | 0.37% |
241,097
-436,159
| -64% | -$105M |
|
60
Pultegroup
PHM
$26.1B
| $56.3M | 0.36% |
2,520,590
-881,007
| -26% | -$19.7M |
|
61
Monster Beverage
MNST
$61.1B
| $55.4M | 0.36% |
985,293
+139,311
| +16% | +$7.84M |
|
62
Dollar General
DG
$23.9B
| $55.2M | 0.36% |
365,726
+85,046
| +30% | +$12.8M |
|
63
Vistra
VST
$62.9B
| $54.2M | 0.35% |
3,398,314
-2,992,333
| -47% | -$47.8M |
|
64
Allison Transmission
ALSN
$7.38B
| $52.6M | 0.34% |
1,613,872
-379,075
| -19% | -$12.4M |
|
65
Keysight
KEYS
$28.3B
| $52.4M | 0.34% |
626,439
-604,714
| -49% | -$50.6M |
|
66
Vale
VALE
$43.5B
| $51.8M | 0.34% |
6,246,465
+3,540,927
| +131% | +$29.4M |
|
67
Factset
FDS
$13.9B
| $51.3M | 0.33% |
196,900
-122,903
| -38% | -$32M |
|
68
TJX Companies
TJX
$154B
| $48M | 0.31% |
1,004,658
+521,700
| +108% | +$24.9M |
|
69
Johnson Controls International
JCI
$68.9B
| $47.8M | 0.31% |
1,774,351
+520,478
| +42% | +$14M |
|
70
Waters Corp
WAT
$17.5B
| $47.5M | 0.31% |
260,948
-260,224
| -50% | -$47.4M |
|
71
PepsiCo
PEP
$204B
| $46M | 0.3% |
382,990
-141,449
| -27% | -$17M |
|
|
B
72
Barrick Mining Corporation
B
$46.2B
| $45.9M | 0.3% |
2,502,810
-1,346,899
| -35% | -$24.7M |
|
73
Idexx Laboratories
IDXX
$50.8B
| $45M | 0.29% |
185,797
-204,290
| -52% | -$49.5M |
|
|
ATH
74
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $44.8M | 0.29% |
1,804,989
-214,404
| -11% | -$5.32M |
|
75
SBA Communications
SBAC
$21.6B
| $43.8M | 0.28% |
162,093
+62,485
| +63% | +$16.9M |
|