Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
-12.34%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$22.3B
(-18%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,286
New
215
Increased
611
Reduced
956
Closed
391
Top Buys
| 1 |
Booking.com
BKNG
|
$197M |
| 2 |
Oracle
ORCL
|
$159M |
| 3 |
Centene
CNC
|
$132M |
| 4 |
Cisco
CSCO
|
$124M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$120M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$115M |
| 4 |
Adobe
ADBE
|
$102M |
| 5 |
Apple
AAPL
|
$99.8M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 15.6% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$181B
| $56M | 0.25% |
592,885
+91,592
| +18% | +$8.66M |
|
77
Exxon Mobil
XOM
$482B
| $55.2M | 0.25% |
810,007
+318,634
| +65% | +$21.7M |
|
78
MSCI
MSCI
$42.6B
| $54.3M | 0.24% |
368,598
+43,035
| +13% | +$6.34M |
|
79
F5
FFIV
$17.6B
| $54.3M | 0.24% |
335,164
+168,055
| +101% | +$27.2M |
|
80
Alibaba
BABA
$323B
| $54.3M | 0.24% |
396,142
-121,205
| -23% | -$16.6M |
|
81
Baidu
BIDU
$33B
| $54M | 0.24% |
340,303
-71,391
| -17% | -$11.3M |
|
82
PepsiCo
PEP
$204B
| $53.3M | 0.24% |
482,838
-321,194
| -40% | -$35.5M |
|
83
Starbucks
SBUX
$99.3B
| $53M | 0.24% |
823,501
+721,148
| +705% | +$46.4M |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $52.7M | 0.23% |
465,348
-33,877
| -7% | -$3.84M |
|
85
Visa
V
$676B
| $51.5M | 0.23% |
390,116
-48,789
| -11% | -$6.44M |
|
86
CDW
CDW
$21.2B
| $51.4M | 0.23% |
634,196
+367,894
| +138% | +$29.8M |
|
87
Home Depot
HD
$403B
| $51.4M | 0.23% |
299,145
+22,451
| +8% | +$3.86M |
|
88
Equinix
EQIX
$74.8B
| $51M | 0.23% |
144,681
-9,275
| -6% | -$3.27M |
|
89
NetApp
NTAP
$23.2B
| $51M | 0.23% |
854,451
+634,800
| +289% | +$37.9M |
|
90
Gerdau
GGB
$6.07B
| $50.9M | 0.23% |
13,536,877
+7,692,044
| +132% | +$28.9M |
|
91
Marathon Petroleum
MPC
$54.9B
| $50.8M | 0.23% |
860,447
+85,278
| +11% | +$5.03M |
|
92
S&P Global
SPGI
$164B
| $50.6M | 0.23% |
297,787
+11,631
| +4% | +$1.98M |
|
93
Mastercard
MA
$534B
| $50.4M | 0.22% |
267,159
-7,166
| -3% | -$1.35M |
|
94
Unum
UNM
$12B
| $50.1M | 0.22% |
1,705,953
+1,114,991
| +189% | +$32.8M |
|
95
Radian Group
RDN
$4.69B
| $50M | 0.22% |
3,055,973
-468,605
| -13% | -$7.67M |
|
|
96
Alphabet (Google) Class A
GOOGL
$2.77T
| $50M | 0.22% |
47,823
-122,844
| -72% | -$128M |
|
97
Omnicom Group
OMC
$14.9B
| $49.7M | 0.22% |
678,520
+368,083
| +119% | +$27M |
|
98
Constellation Brands
STZ
$26.4B
| $49.5M | 0.22% |
307,753
+136,048
| +79% | +$21.9M |
|
99
Devon Energy
DVN
$22.6B
| $49.2M | 0.22% |
2,181,319
+1,907,828
| +698% | +$43M |
|
100
MetLife
MET
$53.4B
| $48.7M | 0.22% |
1,185,568
+631,625
| +114% | +$25.9M |
|