Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+4.9%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$27.6B
(+5.1%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
2,128
New
175
Increased
803
Reduced
774
Closed
254
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$137M |
| 2 |
NXP Semiconductors
NXPI
|
$122M |
| 3 |
TSMC
TSM
|
$120M |
| 4 |
Alibaba
BABA
|
$119M |
| 5 |
AbbVie
ABBV
|
$119M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$135M |
| 2 |
Rogers Communications
RCI
|
$128M |
| 3 |
Oracle
ORCL
|
$110M |
| 4 |
Procter & Gamble
PG
|
$110M |
| 5 |
Cognizant
CTSH
|
$107M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evertec
EVTC
$2.21B
| $56.6M | 0.2% |
1,731,610
+65,112
| +4% | +$2.13M |
|
|
RHT
102
DELISTED
Red Hat Inc
RHT
| $56.6M | 0.2% |
301,393
+13,717
| +5% | +$2.58M |
|
103
UnitedHealth
UNH
$278B
| $54.9M | 0.2% |
225,133
-246,214
| -52% | -$60.1M |
|
104
Hershey
HSY
$37.3B
| $54.9M | 0.2% |
409,784
+52,204
| +15% | +$7M |
|
105
Texas Instruments
TXN
$181B
| $54.9M | 0.2% |
478,194
+23,012
| +5% | +$2.64M |
|
106
VICI Properties
VICI
$35.5B
| $54.8M | 0.2% |
2,487,187
-502,600
| -17% | -$11.1M |
|
107
Dentsply Sirona
XRAY
$2.76B
| $54.3M | 0.2% |
930,798
+573,519
| +161% | +$33.5M |
|
|
CSOD
108
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $53.8M | 0.19% |
929,109
+318,703
| +52% | +$18.5M |
|
109
Mondelez International
MDLZ
$77.6B
| $52.8M | 0.19% |
978,836
+518,435
| +113% | +$27.9M |
|
|
110
Rogers Communications
RCI
$19.1B
| $52.6M | 0.19% |
980,232
-2,391,486
| -71% | -$128M |
|
111
Hartford Financial Services
HIG
$37B
| $52.2M | 0.19% |
936,290
+181,897
| +24% | +$10.1M |
|
112
NVR
NVR
$22.5B
| $51.5M | 0.19% |
15,283
+8,564
| +127% | +$28.9M |
|
113
Maximus
MMS
$5.03B
| $51M | 0.18% |
703,156
-419,493
| -37% | -$30.4M |
|
114
CACI
CACI
$10.5B
| $50.7M | 0.18% |
248,033
+157,260
| +173% | +$32.2M |
|
115
Baxter International
BAX
$12.3B
| $50.2M | 0.18% |
612,829
+20,486
| +3% | +$1.68M |
|
116
Broadcom
AVGO
$1.4T
| $50M | 0.18% |
173,832
-61,360
| -26% | -$17.7M |
|
|
WP
117
DELISTED
Worldpay, Inc.
WP
| $50M | 0.18% |
407,673
+31,109
| +8% | +$3.81M |
|
118
Caterpillar
CAT
$194B
| $49.9M | 0.18% |
365,990
+343,689
| +1,541% | +$46.8M |
|
119
Synchrony
SYF
$28B
| $49.6M | 0.18% |
1,431,703
-633,483
| -31% | -$22M |
|
120
Ross Stores
ROST
$49.4B
| $49.5M | 0.18% |
499,761
+162,855
| +48% | +$16.1M |
|
121
Evergy
EVRG
$16.3B
| $49.2M | 0.18% |
817,566
+77,550
| +10% | +$4.66M |
|
122
United Rentals
URI
$61.6B
| $49.1M | 0.18% |
370,468
-50,804
| -12% | -$6.74M |
|
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $49.1M | 0.18% |
433,382
-51,472
| -11% | -$5.83M |
|
|
GHDX
124
DELISTED
Genomic Health, Inc.
GHDX
| $49M | 0.18% |
841,980
+270,999
| +47% | +$15.8M |
|
|
XLNX
125
DELISTED
Xilinx Inc
XLNX
| $48.3M | 0.17% |
409,391
+364,029
| +802% | +$42.9M |
|