Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+9.92%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$30.4B
(+13%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,998
New
238
Increased
826
Reduced
644
Closed
171
Top Buys
| 1 |
Applied Materials
AMAT
|
$158M |
| 2 |
Procter & Gamble
PG
|
$154M |
| 3 |
Intuit
INTU
|
$142M |
| 4 |
Humana
HUM
|
$133M |
| 5 |
Sherwin-Williams
SHW
|
$117M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$163M |
| 2 |
NXP Semiconductors
NXPI
|
$136M |
| 3 |
UnitedHealth
UNH
|
$133M |
| 4 |
Exelon
EXC
|
$128M |
| 5 |
PayPal
PYPL
|
$116M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Open Text
OTEX
$8.25B
| $62.9M | 0.21% |
1,425,813
-427,339
| -23% | -$18.9M |
|
102
MetLife
MET
$53.4B
| $62.8M | 0.21% |
1,231,958
+158,360
| +15% | +$8.07M |
|
|
ETFC
103
DELISTED
E*Trade Financial Corporation
ETFC
| $62.1M | 0.2% |
1,368,219
+630,814
| +86% | +$28.6M |
|
104
CGI
GIB
$21.5B
| $61.6M | 0.2% |
734,856
+139,300
| +23% | +$11.7M |
|
105
Incyte
INCY
$17B
| $61.6M | 0.2% |
704,909
+521,341
| +284% | +$45.5M |
|
106
AerCap
AER
$22.2B
| $61.4M | 0.2% |
998,990
+116,739
| +13% | +$7.18M |
|
107
MSCI
MSCI
$42.6B
| $61M | 0.2% |
236,449
-38,231
| -14% | -$9.87M |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $60.9M | 0.2% |
1,369,820
+1,178,185
| +615% | +$52.4M |
|
|
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
| $60.7M | 0.2% |
1,278,701
-434,487
| -25% | -$20.6M |
|
110
Canadian Natural Resources
CNQ
$65.7B
| $60.2M | 0.2% |
1,859,346
-449,631
| -19% | -$14.6M |
|
111
Curtiss-Wright
CW
$18.2B
| $59.7M | 0.2% |
423,983
-24,200
| -5% | -$3.41M |
|
112
Essent Group
ESNT
$6.16B
| $57.9M | 0.19% |
1,113,886
-82,496
| -7% | -$4.29M |
|
113
Pilgrim's Pride
PPC
$10.3B
| $57.5M | 0.19% |
1,758,056
-141,771
| -7% | -$4.64M |
|
114
Synchrony
SYF
$28B
| $55.5M | 0.18% |
1,542,255
+37,591
| +2% | +$1.35M |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $54.2M | 0.18% |
+1,207,475
| New | +$54.2M |
|
116
Builders FirstSource
BLDR
$15.1B
| $53.9M | 0.18% |
2,121,679
+362,030
| +21% | +$9.2M |
|
117
Monster Beverage
MNST
$61.1B
| $53.8M | 0.18% |
845,982
-43,658
| -5% | -$2.77M |
|
118
Newmont
NEM
$83.8B
| $52.8M | 0.17% |
1,215,047
-1,184,091
| -49% | -$51.4M |
|
|
WCG
119
DELISTED
Wellcare Health Plans, Inc.
WCG
| $51.8M | 0.17% |
156,981
+31,155
| +25% | +$10.3M |
|
120
Vertex Pharmaceuticals
VRTX
$103B
| $51.8M | 0.17% |
236,365
+171,786
| +266% | +$37.6M |
|
121
Chemed
CHE
$6.73B
| $51.7M | 0.17% |
117,651
+8,591
| +8% | +$3.77M |
|
122
Invitation Homes
INVH
$18.5B
| $51.6M | 0.17% |
1,722,971
+1,206,000
| +233% | +$36.1M |
|
|
HDS
123
DELISTED
HD Supply Holdings, Inc.
HDS
| $51.2M | 0.17% |
1,274,103
+128,418
| +11% | +$5.17M |
|
124
Micron Technology
MU
$133B
| $51.1M | 0.17% |
951,089
-586,786
| -38% | -$31.6M |
|
125
Citizens Financial Group
CFG
$22.3B
| $51.1M | 0.17% |
1,258,355
-653,068
| -34% | -$26.5M |
|