Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+28.25%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$19.8B
(+29%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,884
New
324
Increased
583
Reduced
656
Closed
225
Top Buys
| 1 |
Lowe's Companies
LOW
|
$223M |
| 2 |
Bristol-Myers Squibb
BMY
|
$143M |
| 3 |
Microsoft
MSFT
|
$142M |
| 4 |
Bank of New York Mellon
BK
|
$108M |
| 5 |
Dollar General
DG
|
$98.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$145M |
| 2 |
Morgan Stanley
MS
|
$107M |
| 3 |
IQVIA
IQV
|
$72.6M |
| 4 |
Incyte
INCY
|
$68.4M |
| 5 |
New Oriental
EDU
|
$66M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.09B
| $38M | 0.19% |
1,032,935
-113,743
| -10% | -$4.18M |
|
102
Booking.com
BKNG
$179B
| $37.9M | 0.19% |
23,804
-19,630
| -45% | -$31.3M |
|
103
Franco-Nevada
FNV
$36.8B
| $36.6M | 0.18% |
262,557
+75,607
| +40% | +$10.5M |
|
104
D.R. Horton
DHI
$51B
| $36.6M | 0.18% |
659,350
+306,491
| +87% | +$17M |
|
105
PayPal
PYPL
$66B
| $36.5M | 0.18% |
209,676
+81,725
| +64% | +$14.2M |
|
106
Costco
COST
$416B
| $36.4M | 0.18% |
120,184
+39,657
| +49% | +$12M |
|
107
UnitedHealth
UNH
$278B
| $36M | 0.18% |
121,986
+3,862
| +3% | +$1.14M |
|
108
Altria Group
MO
$112B
| $35.5M | 0.18% |
904,519
+665,212
| +278% | +$26.1M |
|
109
Synopsys
SNPS
$109B
| $35.1M | 0.18% |
180,226
+64,714
| +56% | +$12.6M |
|
110
Synchrony
SYF
$28B
| $34.4M | 0.17% |
1,551,553
+395,449
| +34% | +$8.76M |
|
111
MGIC Investment
MTG
$6.41B
| $34.4M | 0.17% |
4,197,451
-558,800
| -12% | -$4.58M |
|
112
GoDaddy
GDDY
$19.5B
| $33.9M | 0.17% |
462,399
+301,026
| +187% | +$22.1M |
|
113
Akamai
AKAM
$11B
| $33.6M | 0.17% |
313,936
+269,684
| +609% | +$28.9M |
|
114
Boston Properties
BXP
$11.4B
| $33.3M | 0.17% |
368,502
+366,300
| +16,635% | +$33.1M |
|
115
Exelon
EXC
$43.6B
| $32.7M | 0.16% |
900,103
-853,027
| -49% | -$31M |
|
116
Etsy
ETSY
$5.13B
| $31.7M | 0.16% |
298,751
+247,154
| +479% | +$26.3M |
|
117
Pfizer
PFE
$141B
| $31.6M | 0.16% |
967,791
-119,335
| -11% | -$3.9M |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $31.1M | 0.16% |
262,833
+226,461
| +623% | +$26.8M |
|
119
Progress Software
PRGS
$1.91B
| $30.9M | 0.16% |
796,864
-59,929
| -7% | -$2.32M |
|
120
Mastercard
MA
$534B
| $30.6M | 0.15% |
103,320
+9,227
| +10% | +$2.73M |
|
121
Visa
V
$675B
| $30.5M | 0.15% |
157,944
-54,102
| -26% | -$10.5M |
|
122
Tyson Foods
TSN
$19.7B
| $30.3M | 0.15% |
508,110
-504,324
| -50% | -$30.1M |
|
123
EOG Resources
EOG
$67.6B
| $30.3M | 0.15% |
598,190
-298,475
| -33% | -$15.1M |
|
124
Cigna
CI
$79.8B
| $30.2M | 0.15% |
160,742
+16,865
| +12% | +$3.16M |
|
125
MarketAxess Holdings
MKTX
$6.73B
| $28.8M | 0.15% |
57,543
+49,283
| +597% | +$24.7M |
|