Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+1.78%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$26.8B
AUM Growth
+$26.8B
(-2.7%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
2,054
New
183
Increased
623
Reduced
862
Closed
286
Top Buys
| 1 |
Intel
INTC
|
$248M |
| 2 |
L3Harris
LHX
|
$123M |
| 3 |
Procter & Gamble
PG
|
$121M |
| 4 |
JD.com
JD
|
$105M |
| 5 |
Lam Research
LRCX
|
$104M |
Top Sells
| 1 |
Starbucks
SBUX
|
$191M |
| 2 |
Monster Beverage
MNST
|
$157M |
| 3 |
Cummins
CMI
|
$80.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$69.3M |
| 5 |
Oracle
ORCL
|
$66.7M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vipshop
VIPS
$8.24B
| $54.6M | 0.2% |
6,117,260
+4,993,021
| +444% | +$44.5M |
|
102
Suncor Energy
SU
$49.6B
| $54M | 0.2% |
1,711,160
+221,266
| +15% | +$6.98M |
|
103
NetApp
NTAP
$23.2B
| $53.9M | 0.2% |
1,026,451
+70,127
| +7% | +$3.68M |
|
|
LOGM
104
DELISTED
LogMein, Inc.
LOGM
| $53.8M | 0.2% |
757,544
-121,359
| -14% | -$8.61M |
|
105
Willis Towers Watson
WTW
$31.7B
| $52.7M | 0.2% |
273,221
+258,391
| +1,742% | +$49.9M |
|
|
106
Monster Beverage
MNST
$61.1B
| $51.7M | 0.19% |
889,640
-2,710,577
| -75% | -$157M |
|
107
Mastercard
MA
$534B
| $51.6M | 0.19% |
190,157
-85,468
| -31% | -$23.2M |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $51.5M | 0.19% |
442,726
-153,707
| -26% | -$17.9M |
|
109
Synchrony
SYF
$28B
| $51.3M | 0.19% |
1,504,664
+72,961
| +5% | +$2.49M |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $51.3M | 0.19% |
402,180
-77,326
| -16% | -$9.86M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $50.9M | 0.19% |
218,441
-5,636
| -3% | -$1.31M |
|
112
MetLife
MET
$53.4B
| $50.6M | 0.19% |
1,073,598
+397,377
| +59% | +$18.7M |
|
113
Coca-Cola
KO
$294B
| $50.6M | 0.19% |
929,155
+9,122
| +1% | +$497K |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $50.3M | 0.19% |
513,104
+398,394
| +347% | +$39M |
|
115
Visa
V
$676B
| $49.5M | 0.18% |
287,610
-61,289
| -18% | -$10.5M |
|
116
Southern Company
SO
$100B
| $49.1M | 0.18% |
794,784
-39,443
| -5% | -$2.44M |
|
117
Mondelez International
MDLZ
$77.6B
| $49M | 0.18% |
884,942
-93,894
| -10% | -$5.19M |
|
118
AXIS Capital
AXS
$7.7B
| $48.9M | 0.18% |
733,365
+77,912
| +12% | +$5.2M |
|
119
AerCap
AER
$22.2B
| $48.3M | 0.18% |
882,251
+205,396
| +30% | +$11.2M |
|
120
Progress Software
PRGS
$1.91B
| $48.1M | 0.18% |
1,263,342
-418,438
| -25% | -$15.9M |
|
121
CACI
CACI
$10.5B
| $48M | 0.18% |
207,708
-40,325
| -16% | -$9.33M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $47.9M | 0.18% |
482,780
-24,431
| -5% | -$2.43M |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $47.8M | 0.18% |
498,439
+89,048
| +22% | +$8.54M |
|
124
Fortis
FTS
$24.9B
| $47.7M | 0.18% |
1,126,605
+239,967
| +27% | +$10.2M |
|
125
Cisco
CSCO
$268B
| $47.5M | 0.18% |
961,575
-826,819
| -46% | -$40.9M |
|