Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+17.4%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$22.8B
(-10%)
Cap. Flow
-$6.01B
Cap. Flow
% of AUM
-26.44%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,030
New
262
Increased
511
Reduced
958
Closed
218
Top Buys
| 1 |
Adobe
ADBE
|
$133M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 3 |
Ford
F
|
$97.8M |
| 4 |
Cummins
CMI
|
$97.5M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$71.5M |
Top Sells
| 1 |
Citigroup
C
|
$197M |
| 2 |
Lowe's Companies
LOW
|
$186M |
| 3 |
Home Depot
HD
|
$152M |
| 4 |
Ameriprise Financial
AMP
|
$124M |
| 5 |
S&P Global
SPGI
|
$123M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$89.8B
| $54.8M | 0.24% |
74,563
-68,291
| -48% | -$50.2M |
|
77
Boston Beer
SAM
$2.35B
| $54.7M | 0.24% |
55,014
-15,069
| -22% | -$15M |
|
78
Waste Management
WM
$90.2B
| $54.6M | 0.24% |
462,936
+232,942
| +101% | +$27.5M |
|
79
NetEase
NTES
$86.1B
| $54.5M | 0.24% |
568,574
+398,919
| +235% | +$38.2M |
|
80
MetLife
MET
$53.4B
| $53.5M | 0.23% |
1,139,188
-547,288
| -32% | -$25.7M |
|
81
First Industrial Realty Trust
FR
$6.81B
| $52.7M | 0.23% |
1,251,001
-249,236
| -17% | -$10.5M |
|
82
Uber
UBER
$195B
| $52.2M | 0.23% |
1,023,058
-439,464
| -30% | -$22.4M |
|
83
Synchrony
SYF
$28B
| $51.8M | 0.23% |
1,491,880
-657,474
| -31% | -$22.8M |
|
84
Amgen
AMGN
$154B
| $51.4M | 0.23% |
223,687
-118,069
| -35% | -$27.1M |
|
85
Norfolk Southern
NSC
$62.5B
| $51M | 0.22% |
214,455
+3,412
| +2% | +$811K |
|
86
Magna International
MGA
$12.9B
| $50.8M | 0.22% |
718,242
+638,842
| +805% | +$45.2M |
|
|
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
| $50.5M | 0.22% |
+1,704,909
| New | +$50.5M |
|
88
Vale
VALE
$43.6B
| $50.3M | 0.22% |
2,999,555
-3,545,809
| -54% | -$59.4M |
|
89
Equinix
EQIX
$74.7B
| $50.2M | 0.22% |
70,230
+61,080
| +668% | +$43.6M |
|
90
Cigna
CI
$79.8B
| $50.1M | 0.22% |
240,665
-156,484
| -39% | -$32.6M |
|
91
Bloomin' Brands
BLMN
$604M
| $49.5M | 0.22% |
2,548,348
+1,009,122
| +66% | +$19.6M |
|
|
INFO
92
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $49.1M | 0.22% |
546,809
+371,423
| +212% | +$33.4M |
|
93
McKesson
MCK
$85.5B
| $48.5M | 0.21% |
279,009
-170,350
| -38% | -$29.6M |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $48.2M | 0.21% |
370,187
-425,846
| -53% | -$55.4M |
|
95
Intel
INTC
$104B
| $46M | 0.2% |
923,276
-1,766,775
| -66% | -$88M |
|
96
Cboe Global Markets
CBOE
$24.1B
| $45M | 0.2% |
483,661
-173,370
| -26% | -$16.1M |
|
|
SGI
97
Somnigroup International Inc.
SGI
$17.8B
| $44.9M | 0.2% |
1,663,256
+1,522,691
| +1,083% | +$41.1M |
|
98
Fiserv
FI
$74.6B
| $44.8M | 0.2% |
393,446
+300,770
| +325% | +$34.2M |
|
99
Medtronic
MDT
$119B
| $44.7M | 0.2% |
381,428
-282,313
| -43% | -$33.1M |
|
100
Edwards Lifesciences
EW
$47.7B
| $44.1M | 0.19% |
483,463
-324,379
| -40% | -$29.6M |
|