Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
-17.65%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(-49%)
Cap. Flow
-$8.47B
Cap. Flow
% of AUM
-55.03%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,014
New
189
Increased
322
Reduced
965
Closed
452
Top Buys
| 1 |
Amazon
AMZN
|
$294M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$103M |
| 3 |
Apple
AAPL
|
$84.6M |
| 4 |
Merck
MRK
|
$76M |
| 5 |
Electronic Arts
EA
|
$72.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$114M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$114M |
| 3 |
Nike
NKE
|
$114M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$108M |
| 5 |
Starbucks
SBUX
|
$108M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$67.6B
| $32.2M | 0.21% |
896,665
-289,665
| -24% | -$10.4M |
|
102
B2Gold
BTG
$5.56B
| $32.1M | 0.21% |
10,715,206
-810,019
| -7% | -$2.42M |
|
103
MetLife
MET
$53.4B
| $31.5M | 0.2% |
1,028,818
-203,140
| -16% | -$6.21M |
|
104
Texas Instruments
TXN
$181B
| $30.9M | 0.2% |
309,240
-300,322
| -49% | -$30M |
|
105
Micron Technology
MU
$133B
| $30.6M | 0.2% |
727,627
-223,462
| -23% | -$9.4M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $30.5M | 0.2% |
512,310
+255,093
| +99% | +$15.2M |
|
107
MGIC Investment
MTG
$6.41B
| $30.2M | 0.2% |
4,756,251
-335,036
| -7% | -$2.13M |
|
108
Lincoln National
LNC
$8.09B
| $30.2M | 0.2% |
1,146,678
-133,682
| -10% | -$3.52M |
|
109
Evergy
EVRG
$16.3B
| $30.2M | 0.2% |
547,901
-81,429
| -13% | -$4.48M |
|
110
SS&C Technologies
SSNC
$21.3B
| $30M | 0.19% |
684,908
+512,588
| +297% | +$22.5M |
|
111
UnitedHealth
UNH
$278B
| $29.5M | 0.19% |
118,124
-6,129
| -5% | -$1.53M |
|
112
Jack Henry & Associates
JKHY
$11.6B
| $28.9M | 0.19% |
186,289
+97,717
| +110% | +$15.2M |
|
113
Union Pacific
UNP
$131B
| $28.6M | 0.19% |
202,995
+135,114
| +199% | +$19.1M |
|
114
Assured Guaranty
AGO
$3.84B
| $28.5M | 0.18% |
1,105,408
-491,157
| -31% | -$12.7M |
|
115
Sherwin-Williams
SHW
$89.8B
| $28.2M | 0.18% |
61,386
-206,519
| -77% | -$94.9M |
|
116
Progress Software
PRGS
$1.92B
| $27.4M | 0.18% |
856,793
-304,680
| -26% | -$9.75M |
|
117
MDU Resources
MDU
$3.32B
| $27.3M | 0.18% |
1,271,717
+816,831
| +180% | +$17.6M |
|
118
Ball Corp
BALL
$13.6B
| $27M | 0.18% |
418,300
+212,185
| +103% | +$13.7M |
|
119
Essent Group
ESNT
$6.17B
| $26.7M | 0.17% |
1,012,811
-101,075
| -9% | -$2.66M |
|
120
CACI
CACI
$10.5B
| $26.3M | 0.17% |
124,676
-8,642
| -6% | -$1.82M |
|
121
NXP Semiconductors
NXPI
$58.9B
| $26M | 0.17% |
313,240
-556,821
| -64% | -$46.2M |
|
122
Stanley Black & Decker
SWK
$11.2B
| $25.8M | 0.17% |
258,018
+195,374
| +312% | +$19.5M |
|
123
Cigna
CI
$79.8B
| $25.5M | 0.17% |
143,877
+47,214
| +49% | +$8.37M |
|
124
Curtiss-Wright
CW
$18.2B
| $25.4M | 0.16% |
274,420
-149,563
| -35% | -$13.8M |
|
125
Evercore
EVR
$12.2B
| $25.3M | 0.16% |
549,092
-3,061
| -0.6% | -$141K |
|