Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
-3.77%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
(-7.8%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,286
New
393
Increased
783
Reduced
703
Closed
268
Top Buys
| 1 |
Micron Technology
MU
|
$141M |
| 2 |
American International
AIG
|
$131M |
| 3 |
CSX Corp
CSX
|
$128M |
| 4 |
Biogen
BIIB
|
$128M |
| 5 |
Zoetis
ZTS
|
$125M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$178M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$139M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$123M |
| 4 |
Intel
INTC
|
$121M |
| 5 |
Public Storage
PSA
|
$120M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$157B
| $99M | 0.34% |
293,699
+141,451
| +93% | +$47.7M |
|
52
Capital One
COF
$143B
| $97.1M | 0.34% |
739,810
+151,471
| +26% | +$19.9M |
|
53
PayPal
PYPL
$66B
| $96.2M | 0.33% |
832,034
+384,576
| +86% | +$44.5M |
|
54
Edwards Lifesciences
EW
$47.7B
| $95.8M | 0.33% |
814,136
-58,869
| -7% | -$6.93M |
|
55
Eversource Energy
ES
$23.4B
| $95.8M | 0.33% |
1,085,976
+761,592
| +235% | +$67.2M |
|
56
Mettler-Toledo International
MTD
$26B
| $94.2M | 0.33% |
68,592
-4,516
| -6% | -$6.2M |
|
57
Merck
MRK
$213B
| $91.7M | 0.32% |
1,117,645
-788,523
| -41% | -$64.7M |
|
58
Canadian National Railway
CNI
$60.3B
| $91.6M | 0.32% |
682,269
+658,137
| +2,727% | +$88.4M |
|
59
Molina Healthcare
MOH
$9.88B
| $91.4M | 0.32% |
274,079
+145,332
| +113% | +$48.5M |
|
60
Owens Corning
OC
$12.4B
| $91.3M | 0.32% |
998,048
-16,929
| -2% | -$1.55M |
|
61
Paycom
PAYC
$12.2B
| $89.5M | 0.31% |
258,447
-53,000
| -17% | -$18.4M |
|
62
Motorola Solutions
MSI
$79.8B
| $88.7M | 0.31% |
366,273
+187,318
| +105% | +$45.4M |
|
63
SBA Communications
SBAC
$21.6B
| $88M | 0.31% |
255,664
+186,633
| +270% | +$64.2M |
|
64
ServiceNow
NOW
$187B
| $87.7M | 0.31% |
157,501
-103,614
| -40% | -$57.7M |
|
|
HES
65
DELISTED
Hess
HES
| $87.5M | 0.3% |
817,306
+107,403
| +15% | +$11.5M |
|
66
Cummins
CMI
$54.3B
| $86.1M | 0.3% |
419,874
-509,545
| -55% | -$105M |
|
67
West Pharmaceutical
WST
$17.5B
| $84.9M | 0.3% |
206,773
+35,092
| +20% | +$14.4M |
|
68
Infosys
INFY
$68.8B
| $84.8M | 0.3% |
3,406,976
-1,162,180
| -25% | -$28.9M |
|
|
69
Public Storage
PSA
$50.6B
| $83.3M | 0.29% |
213,516
-308,277
| -59% | -$120M |
|
70
Everest Group
EG
$14.5B
| $81.7M | 0.28% |
271,129
+30,345
| +13% | +$9.15M |
|
71
Synchrony
SYF
$28B
| $81.6M | 0.28% |
2,343,846
+1,202,872
| +105% | +$41.9M |
|
72
Electronic Arts
EA
$42.7B
| $81.2M | 0.28% |
641,861
-831,504
| -56% | -$105M |
|
73
Crown Castle
CCI
$42.5B
| $80.9M | 0.28% |
+438,151
| New | +$80.9M |
|
74
Suncor Energy
SU
$49.6B
| $79.4M | 0.28% |
2,438,092
-143,416
| -6% | -$4.67M |
|
75
EOG Resources
EOG
$67.6B
| $79.3M | 0.28% |
665,087
-907,580
| -58% | -$108M |
|