Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+8.6%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$22.7B
(-0.24%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,104
New
292
Increased
586
Reduced
880
Closed
273
Top Buys
| 1 |
Intel
INTC
|
$175M |
| 2 |
Merck
MRK
|
$125M |
| 3 |
Royal Bank of Canada
RY
|
$97M |
| 4 |
Bank of Montreal
BMO
|
$97M |
| 5 |
Accenture
ACN
|
$91.3M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$124M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102M |
| 3 |
Johnson Controls International
JCI
|
$99.4M |
| 4 |
Oracle
ORCL
|
$97.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$90M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 13.4% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$41.7B
| $61.9M | 0.27% |
312,569
-67,288
| -18% | -$13.3M |
|
77
Canadian Natural Resources
CNQ
$65.6B
| $60.8M | 0.27% |
1,965,436
+479,136
| +32% | +$14.8M |
|
|
CLGX
78
DELISTED
Corelogic, Inc.
CLGX
| $60.7M | 0.27% |
765,771
+399,885
| +109% | +$31.7M |
|
79
UnitedHealth
UNH
$278B
| $60.6M | 0.27% |
162,867
+75,494
| +86% | +$28.1M |
|
80
Automatic Data Processing
ADP
$120B
| $60.5M | 0.27% |
321,126
-150,904
| -32% | -$28.4M |
|
81
Becton Dickinson
BDX
$53B
| $60.5M | 0.27% |
248,657
+191,387
| +334% | +$46.5M |
|
|
RP
82
DELISTED
RealPage, Inc.
RP
| $59.7M | 0.26% |
684,547
+384,547
| +128% | +$33.5M |
|
83
Stanley Black & Decker
SWK
$11.2B
| $59.6M | 0.26% |
298,357
-38,632
| -11% | -$7.71M |
|
84
Medtronic
MDT
$119B
| $58.1M | 0.26% |
491,484
+110,056
| +29% | +$13M |
|
85
Visa
V
$675B
| $57.7M | 0.25% |
272,434
+168,625
| +162% | +$35.7M |
|
86
Regeneron Pharmaceuticals
REGN
$62B
| $56.9M | 0.25% |
120,267
+74,920
| +165% | +$35.4M |
|
87
Bally's
BALY
$494M
| $56.5M | 0.25% |
869,438
-3,526
| -0.4% | -$229K |
|
88
Bloomin' Brands
BLMN
$604M
| $55.9M | 0.25% |
2,066,230
-482,118
| -19% | -$13M |
|
89
Abbott
ABT
$227B
| $55.7M | 0.25% |
464,971
+200,443
| +76% | +$24M |
|
90
Home Depot
HD
$403B
| $55.4M | 0.24% |
181,648
-187,743
| -51% | -$57.3M |
|
91
Aramark
ARMK
$10.2B
| $54.6M | 0.24% |
1,445,781
-267,667
| -16% | -$10.1M |
|
92
Darden Restaurants
DRI
$24.2B
| $54.6M | 0.24% |
384,590
-130,886
| -25% | -$18.6M |
|
93
CSX Corp
CSX
$59.7B
| $53.8M | 0.24% |
557,876
+253,168
| +83% | +$24.4M |
|
94
Hologic
HOLX
$14.8B
| $53.1M | 0.23% |
714,177
+252,094
| +55% | +$18.8M |
|
95
Allison Transmission
ALSN
$7.38B
| $53M | 0.23% |
1,299,051
-125,963
| -9% | -$5.14M |
|
96
Owens Corning
OC
$12.4B
| $52.3M | 0.23% |
567,574
+48,390
| +9% | +$4.46M |
|
97
McKesson
MCK
$85.5B
| $52M | 0.23% |
266,525
-12,484
| -4% | -$2.43M |
|
98
Norfolk Southern
NSC
$62.4B
| $51.2M | 0.22% |
190,517
-23,938
| -11% | -$6.43M |
|
|
ATH
99
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $50.3M | 0.22% |
997,260
+830,513
| +498% | +$41.9M |
|
100
B2Gold
BTG
$5.57B
| $50M | 0.22% |
11,604,430
-912,468
| -7% | -$3.93M |
|