Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+1.78%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$26.8B
AUM Growth
+$26.8B
(-2.7%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
2,054
New
183
Increased
623
Reduced
862
Closed
286
Top Buys
| 1 |
Intel
INTC
|
$248M |
| 2 |
L3Harris
LHX
|
$123M |
| 3 |
Procter & Gamble
PG
|
$121M |
| 4 |
JD.com
JD
|
$105M |
| 5 |
Lam Research
LRCX
|
$104M |
Top Sells
| 1 |
Starbucks
SBUX
|
$191M |
| 2 |
Monster Beverage
MNST
|
$157M |
| 3 |
Cummins
CMI
|
$80.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$69.3M |
| 5 |
Oracle
ORCL
|
$66.7M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Open Text
OTEX
$8.25B
| $75.6M | 0.28% |
1,853,152
-478,859
| -21% | -$19.5M |
|
77
Zimmer Biomet
ZBH
$20.6B
| $74.3M | 0.28% |
541,163
-222,895
| -29% | -$30.6M |
|
78
Aon
AON
$80.4B
| $73.6M | 0.27% |
380,390
-41,785
| -10% | -$8.09M |
|
79
Factset
FDS
$13.9B
| $72.7M | 0.27% |
299,345
+72,635
| +32% | +$17.6M |
|
80
Sysco
SYY
$38.3B
| $71.1M | 0.26% |
895,393
+325,297
| +57% | +$25.8M |
|
81
Citizens Financial Group
CFG
$22.3B
| $67.6M | 0.25% |
1,911,423
-84,160
| -4% | -$2.98M |
|
82
MGIC Investment
MTG
$6.41B
| $67.5M | 0.25% |
5,364,447
+970,551
| +22% | +$12.2M |
|
|
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
| $67.3M | 0.25% |
1,713,188
+797,344
| +87% | +$31.3M |
|
84
Micron Technology
MU
$133B
| $65.9M | 0.24% |
1,537,875
+1,027,834
| +202% | +$44M |
|
85
Hologic
HOLX
$14.8B
| $65.2M | 0.24% |
1,292,169
+299,581
| +30% | +$15.1M |
|
86
Masco
MAS
$15.1B
| $64.8M | 0.24% |
1,553,754
-24,901
| -2% | -$1.04M |
|
87
Evergy
EVRG
$16.3B
| $63.9M | 0.24% |
960,583
+143,017
| +17% | +$9.52M |
|
88
Leidos
LDOS
$23.1B
| $63.8M | 0.24% |
742,609
-46,219
| -6% | -$3.97M |
|
89
NVR
NVR
$22.5B
| $62.6M | 0.23% |
16,844
+1,561
| +10% | +$5.8M |
|
90
Canadian Natural Resources
CNQ
$65.7B
| $61.5M | 0.23% |
2,308,977
+1,473,429
| +176% | +$39.2M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $61.3M | 0.23% |
312,579
+156,170
| +100% | +$30.6M |
|
92
Pilgrim's Pride
PPC
$10.3B
| $60.9M | 0.23% |
1,899,827
+153,869
| +9% | +$4.93M |
|
93
Capital One
COF
$143B
| $60.1M | 0.22% |
660,778
+288,374
| +77% | +$26.2M |
|
94
MSCI
MSCI
$42.6B
| $59.8M | 0.22% |
274,680
-224,474
| -45% | -$48.9M |
|
95
Walmart
WMT
$781B
| $59.7M | 0.22% |
503,344
+242,530
| +93% | +$28.8M |
|
|
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
| $59.5M | 0.22% |
1,026,964
+271,513
| +36% | +$15.7M |
|
97
Curtiss-Wright
CW
$18.2B
| $58M | 0.22% |
448,183
-32,494
| -7% | -$4.2M |
|
98
Hershey
HSY
$37.3B
| $57.5M | 0.21% |
371,121
-38,663
| -9% | -$5.99M |
|
99
Essent Group
ESNT
$6.16B
| $57M | 0.21% |
1,196,382
-274,248
| -19% | -$13.1M |
|
100
Qualcomm
QCOM
$170B
| $55.6M | 0.21% |
729,484
+511,256
| +234% | +$39M |
|