Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+9.84%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$27.9B
AUM Growth
+$27.9B
(+30%)
Cap. Flow
+$4.83B
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
2,348
New
368
Increased
835
Reduced
633
Closed
345
Top Buys
| 1 |
PepsiCo
PEP
|
$231M |
| 2 |
Coca-Cola
KO
|
$176M |
| 3 |
Mondelez International
MDLZ
|
$127M |
| 4 |
Apple
AAPL
|
$119M |
| 5 |
Deere & Co
DE
|
$116M |
Top Sells
| 1 |
Public Storage
PSA
|
$77M |
| 2 |
Dollar General
DG
|
$73.6M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$69.1M |
| 4 |
Citizens Financial Group
CFG
|
$68.3M |
| 5 |
Booking.com
BKNG
|
$67.5M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enphase Energy
ENPH
$4.89B
| $95.7M | 0.34% |
361,335
+242,397
| +204% | +$64.2M |
|
|
52
Booking.com
BKNG
$179B
| $95.5M | 0.34% |
47,394
-33,511
| -41% | -$67.5M |
|
53
Carrier Global
CARR
$53.5B
| $93.9M | 0.34% |
2,275,391
+706,645
| +45% | +$29.1M |
|
54
Analog Devices
ADI
$122B
| $93M | 0.33% |
566,932
+449,969
| +385% | +$73.8M |
|
55
Gartner
IT
$18.8B
| $92.3M | 0.33% |
274,686
+27,437
| +11% | +$9.22M |
|
56
Pfizer
PFE
$142B
| $92.2M | 0.33% |
1,798,785
+942,135
| +110% | +$48.3M |
|
57
Cummins
CMI
$54.3B
| $89.6M | 0.32% |
369,600
+13,482
| +4% | +$3.27M |
|
58
Merck
MRK
$213B
| $89.1M | 0.32% |
803,018
+22,898
| +3% | +$2.54M |
|
59
Everest Group
EG
$14.5B
| $87.6M | 0.31% |
264,405
+118,440
| +81% | +$39.2M |
|
|
60
Dollar General
DG
$23.9B
| $87.4M | 0.31% |
354,851
-299,058
| -46% | -$73.6M |
|
61
Danaher
DHR
$144B
| $86.8M | 0.31% |
326,865
+211,241
| +183% | +$56.1M |
|
62
JD.com
JD
$44.2B
| $85.3M | 0.31% |
1,520,513
+374,738
| +33% | +$21M |
|
63
Genuine Parts
GPC
$18.8B
| $84.9M | 0.3% |
489,390
+220,858
| +82% | +$38.3M |
|
64
McDonald's
MCD
$224B
| $83.1M | 0.3% |
315,407
+103,104
| +49% | +$27.2M |
|
65
Chubb
CB
$110B
| $82.9M | 0.3% |
375,888
+171,189
| +84% | +$37.8M |
|
66
Verizon
VZ
$182B
| $81.9M | 0.29% |
2,078,007
+1,269,666
| +157% | +$50M |
|
67
Edwards Lifesciences
EW
$47.7B
| $79.9M | 0.29% |
1,070,715
+232,636
| +28% | +$17.4M |
|
68
Skyworks Solutions
SWKS
$10.9B
| $79.8M | 0.29% |
875,253
+81,786
| +10% | +$7.45M |
|
69
Cigna
CI
$79.8B
| $78.6M | 0.28% |
237,115
-37,586
| -14% | -$12.5M |
|
70
Texas Instruments
TXN
$181B
| $77.8M | 0.28% |
471,113
+200,145
| +74% | +$33.1M |
|
71
AbbVie
ABBV
$374B
| $77.7M | 0.28% |
480,672
+227,138
| +90% | +$36.7M |
|
72
Ecolab
ECL
$77.2B
| $75.5M | 0.27% |
518,389
+295,699
| +133% | +$43M |
|
73
Costco
COST
$416B
| $75.4M | 0.27% |
165,264
+18,978
| +13% | +$8.66M |
|
74
Tyson Foods
TSN
$19.7B
| $75.3M | 0.27% |
1,209,389
+1,150,067
| +1,939% | +$71.6M |
|
75
Ulta Beauty
ULTA
$23.9B
| $74.5M | 0.27% |
158,911
+87,272
| +122% | +$40.9M |
|