Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+8.6%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$22.7B
(-0.24%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,104
New
292
Increased
586
Reduced
880
Closed
273
Top Buys
| 1 |
Intel
INTC
|
$175M |
| 2 |
Merck
MRK
|
$125M |
| 3 |
Royal Bank of Canada
RY
|
$97M |
| 4 |
Bank of Montreal
BMO
|
$97M |
| 5 |
Accenture
ACN
|
$91.3M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$124M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102M |
| 3 |
Johnson Controls International
JCI
|
$99.4M |
| 4 |
Oracle
ORCL
|
$97.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$90M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 13.4% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $82.4M | 0.36% |
233,677
+148,498
| +174% | +$52.3M |
|
52
Allstate
ALL
$53.4B
| $82.1M | 0.36% |
714,430
-378,627
| -35% | -$43.5M |
|
53
JPMorgan Chase
JPM
$823B
| $82M | 0.36% |
538,362
+399,620
| +288% | +$60.8M |
|
54
Gilead Sciences
GILD
$140B
| $80.9M | 0.36% |
1,252,398
+30,087
| +2% | +$1.94M |
|
55
Procter & Gamble
PG
$368B
| $80.5M | 0.35% |
594,454
-18,658
| -3% | -$2.53M |
|
56
Baidu
BIDU
$33B
| $80.2M | 0.35% |
368,789
-107,712
| -23% | -$23.4M |
|
57
General Motors
GM
$55.7B
| $80.2M | 0.35% |
1,396,135
-310,006
| -18% | -$17.8M |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $79.7M | 0.35% |
732,201
-182,702
| -20% | -$19.9M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $79.7M | 0.35% |
174,545
+428
| +0.2% | +$195K |
|
60
JD.com
JD
$44.2B
| $79.5M | 0.35% |
943,080
-231,786
| -20% | -$19.5M |
|
61
NetEase
NTES
$86.1B
| $77.8M | 0.34% |
753,674
+185,100
| +33% | +$19.1M |
|
62
Mastercard
MA
$533B
| $74.8M | 0.33% |
209,980
+167,741
| +397% | +$59.7M |
|
63
Agilent Technologies
A
$35.2B
| $74.5M | 0.33% |
585,983
+533,805
| +1,023% | +$67.9M |
|
64
Delta Air Lines
DAL
$41.3B
| $72.5M | 0.32% |
1,501,362
+1,476,773
| +6,006% | +$71.3M |
|
65
Sun Life Financial
SLF
$32.5B
| $72.1M | 0.32% |
1,427,161
+1,313,514
| +1,156% | +$66.4M |
|
66
Magna International
MGA
$12.9B
| $71.6M | 0.31% |
812,961
+94,719
| +13% | +$8.34M |
|
67
PayPal
PYPL
$66B
| $71.6M | 0.31% |
294,726
+265,914
| +923% | +$64.6M |
|
68
Arch Capital
ACGL
$34.1B
| $69.8M | 0.31% |
1,819,626
+1,699,332
| +1,413% | +$65.2M |
|
69
Constellation Brands
STZ
$26.4B
| $67.6M | 0.3% |
296,467
+222,288
| +300% | +$50.7M |
|
70
Applied Materials
AMAT
$125B
| $67.1M | 0.3% |
502,490
-469,970
| -48% | -$62.8M |
|
71
Synopsys
SNPS
$109B
| $65.1M | 0.29% |
262,597
-40,804
| -13% | -$10.1M |
|
72
Uber
UBER
$195B
| $64.7M | 0.28% |
1,186,861
+163,803
| +16% | +$8.93M |
|
|
WORK
73
DELISTED
Slack Technologies, Inc.
WORK
| $63.6M | 0.28% |
1,564,780
+70,215
| +5% | +$2.85M |
|
74
ConocoPhillips
COP
$121B
| $62.9M | 0.28% |
1,186,990
+1,029,020
| +651% | +$54.5M |
|
75
Tyson Foods
TSN
$19.7B
| $62.2M | 0.27% |
837,383
-289,414
| -26% | -$21.5M |
|