Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+9.84%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$27.9B
AUM Growth
+$27.9B
(+30%)
Cap. Flow
+$4.83B
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
2,348
New
368
Increased
835
Reduced
633
Closed
345
Top Buys
| 1 |
PepsiCo
PEP
|
$231M |
| 2 |
Coca-Cola
KO
|
$176M |
| 3 |
Mondelez International
MDLZ
|
$127M |
| 4 |
Apple
AAPL
|
$119M |
| 5 |
Deere & Co
DE
|
$116M |
Top Sells
| 1 |
Public Storage
PSA
|
$77M |
| 2 |
Dollar General
DG
|
$73.6M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$69.1M |
| 4 |
Citizens Financial Group
CFG
|
$68.3M |
| 5 |
Booking.com
BKNG
|
$67.5M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinduoduo
PDD
$172B
| $74.1M | 0.27% |
908,774
+55,027
| +6% | +$4.49M |
|
|
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $74.1M | 0.27% |
651,030
+283,139
| +77% | +$32.2M |
|
78
Chipotle Mexican Grill
CMG
$56.4B
| $73.8M | 0.26% |
53,191
+52,041
| +4,525% | +$72.2M |
|
79
United Rentals
URI
$61.6B
| $73.6M | 0.26% |
207,218
+103,578
| +100% | +$36.8M |
|
80
Mastercard
MA
$533B
| $73.6M | 0.26% |
211,785
-34,934
| -14% | -$12.1M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $72.9M | 0.26% |
745,240
+134,234
| +22% | +$13.1M |
|
82
Capital One
COF
$143B
| $72M | 0.26% |
774,611
-359,067
| -32% | -$33.4M |
|
83
Carnival Corp
CCL
$42.6B
| $70.8M | 0.25% |
8,778,755
+2,102,949
| +32% | +$16.9M |
|
84
Agilent Technologies
A
$35.2B
| $69.8M | 0.25% |
466,445
-350,468
| -43% | -$52.4M |
|
85
W.R. Berkley
WRB
$27.2B
| $69.7M | 0.25% |
960,353
+452,537
| +89% | +$32.8M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $69.5M | 0.25% |
831,770
+194,860
| +31% | +$16.3M |
|
87
BioMarin Pharmaceuticals
BMRN
$11.4B
| $68.7M | 0.25% |
663,969
+115,421
| +21% | +$11.9M |
|
88
Autodesk
ADSK
$68.2B
| $65M | 0.23% |
347,958
+98,590
| +40% | +$18.4M |
|
89
Textron
TXT
$14.1B
| $64.5M | 0.23% |
+910,556
| New | +$64.5M |
|
90
iShares MSCI India ETF
INDA
$9.27B
| $63.2M | 0.23% |
1,513,514
+125,000
| +9% | +$5.22M |
|
91
Zebra Technologies
ZBRA
$15.6B
| $62.8M | 0.23% |
245,003
+140,624
| +135% | +$36.1M |
|
92
Starbucks
SBUX
$99.3B
| $62.4M | 0.22% |
628,567
-46,048
| -7% | -$4.57M |
|
93
Lamb Weston
LW
$7.75B
| $62.1M | 0.22% |
694,611
+163,434
| +31% | +$14.6M |
|
94
DexCom
DXCM
$29.9B
| $61.9M | 0.22% |
546,576
+227,338
| +71% | +$25.7M |
|
95
Owens Corning
OC
$12.4B
| $60.8M | 0.22% |
712,736
-75,841
| -10% | -$6.47M |
|
96
Sherwin-Williams
SHW
$89.8B
| $60.7M | 0.22% |
255,923
+244,908
| +2,223% | +$58.1M |
|
97
LPL Financial
LPLA
$28.8B
| $60.5M | 0.22% |
279,721
+276,480
| +8,531% | +$59.8M |
|
98
Trip.com Group
TCOM
$46.2B
| $59.7M | 0.21% |
1,736,045
-15,540
| -0.9% | -$535K |
|
99
Valero Energy
VLO
$48.5B
| $59.5M | 0.21% |
468,742
-302,007
| -39% | -$38.3M |
|
100
Marriott International Class A Common Stock
MAR
$72.1B
| $59.3M | 0.21% |
398,234
+207,225
| +108% | +$30.9M |
|