Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+9.92%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$30.4B
(+13%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,998
New
238
Increased
826
Reduced
644
Closed
171
Top Buys
| 1 |
Applied Materials
AMAT
|
$158M |
| 2 |
Procter & Gamble
PG
|
$154M |
| 3 |
Intuit
INTU
|
$142M |
| 4 |
Humana
HUM
|
$133M |
| 5 |
Sherwin-Williams
SHW
|
$117M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$163M |
| 2 |
NXP Semiconductors
NXPI
|
$136M |
| 3 |
UnitedHealth
UNH
|
$133M |
| 4 |
Exelon
EXC
|
$128M |
| 5 |
PayPal
PYPL
|
$116M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27B
| $78.6M | 0.26% |
3,822,856
+3,379,660
| +763% | +$69.5M |
|
77
Assured Guaranty
AGO
$3.84B
| $78.3M | 0.26% |
1,596,565
-167,586
| -9% | -$8.22M |
|
78
Texas Instruments
TXN
$181B
| $78.2M | 0.26% |
609,562
-192,524
| -24% | -$24.7M |
|
79
Suncor Energy
SU
$49.6B
| $77.1M | 0.25% |
2,349,077
+637,917
| +37% | +$20.9M |
|
80
Lincoln National
LNC
$8.09B
| $75.6M | 0.25% |
1,280,360
-782,535
| -38% | -$46.2M |
|
81
Spirit AeroSystems
SPR
$4.86B
| $75.3M | 0.25% |
1,033,865
+11,172
| +1% | +$814K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $75M | 0.25% |
654,629
+263,074
| +67% | +$30.1M |
|
83
Cisco
CSCO
$268B
| $74.4M | 0.24% |
1,551,213
+589,638
| +61% | +$28.3M |
|
84
Visa
V
$676B
| $73.6M | 0.24% |
391,521
+103,911
| +36% | +$19.5M |
|
85
MGIC Investment
MTG
$6.41B
| $72.1M | 0.24% |
5,091,287
-273,160
| -5% | -$3.87M |
|
86
PepsiCo
PEP
$204B
| $71.7M | 0.24% |
524,439
-300,570
| -36% | -$41.1M |
|
87
US Foods
USFD
$17.4B
| $71.6M | 0.24% |
1,708,668
-285,896
| -14% | -$12M |
|
|
B
88
Barrick Mining Corporation
B
$46.3B
| $71.6M | 0.24% |
3,849,709
-494,169
| -11% | -$9.19M |
|
89
NetEase
NTES
$86.1B
| $71.1M | 0.23% |
231,989
+117,889
| +103% | +$36.1M |
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $70.3M | 0.23% |
603,424
+160,698
| +36% | +$18.7M |
|
91
Public Storage
PSA
$50.6B
| $68.8M | 0.23% |
323,163
+311,500
| +2,671% | +$66.3M |
|
92
Wheaton Precious Metals
WPM
$46.3B
| $67.1M | 0.22% |
2,256,888
+1,518,073
| +205% | +$45.2M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $65.8M | 0.22% |
344,418
+113,758
| +49% | +$21.7M |
|
94
Synopsys
SNPS
$109B
| $65.6M | 0.22% |
471,145
+352,665
| +298% | +$49.1M |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $64.4M | 0.21% |
759,494
-199,096
| -21% | -$16.9M |
|
96
Veeva Systems
VEEV
$44.4B
| $64.3M | 0.21% |
457,056
-164,111
| -26% | -$23.1M |
|
97
O'Reilly Automotive
ORLY
$87.5B
| $64.3M | 0.21% |
146,652
+119,994
| +450% | +$52.6M |
|
98
Walt Disney
DIS
$212B
| $64.2M | 0.21% |
444,180
+285,152
| +179% | +$41.2M |
|
99
NetApp
NTAP
$23.2B
| $63.8M | 0.21% |
1,025,525
-926
| -0.1% | -$57.6K |
|
100
Marathon Petroleum
MPC
$54.9B
| $63.4M | 0.21% |
1,052,072
+868,380
| +473% | +$52.3M |
|