Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+7.17%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.3B
AUM Growth
+$28.3B
(+25%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
2,130
New
283
Increased
847
Reduced
630
Closed
273
Top Buys
| 1 |
TJX Companies
TJX
|
$223M |
| 2 |
Walmart
WMT
|
$140M |
| 3 |
Ross Stores
ROST
|
$138M |
| 4 |
Cummins
CMI
|
$116M |
| 5 |
Sysco
SYY
|
$96.3M |
Top Sells
| 1 |
Ford
F
|
$203M |
| 2 |
Adobe
ADBE
|
$131M |
| 3 |
eBay
EBAY
|
$131M |
| 4 |
Bank of New York Mellon
BK
|
$128M |
| 5 |
Intuit
INTU
|
$104M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Healthcare | 13.14% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$179B
| $72.7M | 0.26% |
33,206
+32,299
| +3,561% | +$70.7M |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $72.3M | 0.25% |
642,921
+614,582
| +2,169% | +$69.1M |
|
78
Synchrony
SYF
$28B
| $70.7M | 0.25% |
1,457,157
+358,044
| +33% | +$17.4M |
|
79
Sun Life Financial
SLF
$32.5B
| $70.4M | 0.25% |
1,364,811
-62,350
| -4% | -$3.22M |
|
80
Bank of Montreal
BMO
$87.7B
| $69.1M | 0.24% |
673,404
-497,050
| -42% | -$51M |
|
81
Mastercard
MA
$533B
| $69M | 0.24% |
189,056
-20,924
| -10% | -$7.64M |
|
82
Arch Capital
ACGL
$34.1B
| $68.6M | 0.24% |
1,762,530
-57,096
| -3% | -$2.22M |
|
83
Invesco Senior Loan ETF
BKLN
$6.97B
| $67.6M | 0.24% |
3,051,530
+1,555,184
| +104% | +$34.4M |
|
84
SLM Corp
SLM
$6.47B
| $66M | 0.23% |
3,152,598
+3,068,778
| +3,661% | +$64.3M |
|
85
Stanley Black & Decker
SWK
$11.2B
| $65.9M | 0.23% |
321,279
+22,922
| +8% | +$4.7M |
|
86
Accenture
ACN
$157B
| $65.7M | 0.23% |
223,003
-170,246
| -43% | -$50.2M |
|
87
Starbucks
SBUX
$99.3B
| $65.3M | 0.23% |
584,380
+482,898
| +476% | +$54M |
|
88
McDonald's
MCD
$224B
| $65.1M | 0.23% |
281,848
+75,636
| +37% | +$17.5M |
|
|
WORK
89
DELISTED
Slack Technologies, Inc.
WORK
| $63.4M | 0.22% |
1,430,993
-133,787
| -9% | -$5.93M |
|
90
Tyson Foods
TSN
$19.7B
| $63.2M | 0.22% |
856,283
+18,900
| +2% | +$1.39M |
|
91
Public Storage
PSA
$50.6B
| $63.1M | 0.22% |
209,859
+113,007
| +117% | +$34M |
|
92
NetEase
NTES
$86B
| $62.5M | 0.22% |
541,980
-211,694
| -28% | -$24.4M |
|
93
Equity Lifestyle Properties
ELS
$11.5B
| $62.4M | 0.22% |
839,148
+117,715
| +16% | +$8.75M |
|
94
Motorola Solutions
MSI
$79.8B
| $62.3M | 0.22% |
287,335
+239,125
| +496% | +$51.9M |
|
95
Medtronic
MDT
$119B
| $62.2M | 0.22% |
501,109
+9,625
| +2% | +$1.19M |
|
96
Regeneron Pharmaceuticals
REGN
$62B
| $60.9M | 0.21% |
108,953
-11,314
| -9% | -$6.32M |
|
97
Boston Scientific
BSX
$159B
| $60M | 0.21% |
1,403,300
+1,214,482
| +643% | +$51.9M |
|
98
Magna International
MGA
$12.9B
| $59M | 0.21% |
636,721
-176,240
| -22% | -$16.3M |
|
99
Take-Two Interactive
TTWO
$44.6B
| $58.6M | 0.21% |
330,960
+172,581
| +109% | +$30.6M |
|
|
100
Ford
F
$46.3B
| $58.5M | 0.21% |
3,938,831
-13,686,866
| -78% | -$203M |
|