Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+9.57%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(+28%)
Cap. Flow
+$4.44B
Cap. Flow
% of AUM
17.52%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
1,956
New
306
Increased
881
Reduced
499
Closed
188
Top Buys
| 1 |
Apple
AAPL
|
$381M |
| 2 |
Citigroup
C
|
$132M |
| 3 |
Home Depot
HD
|
$123M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$94.5M |
| 5 |
Domino's
DPZ
|
$87M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$164M |
| 2 |
Procter & Gamble
PG
|
$130M |
| 3 |
NVIDIA
NVDA
|
$102M |
| 4 |
Zoom
ZM
|
$75.4M |
| 5 |
Intercontinental Exchange
ICE
|
$72M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 13.66% |
| 4 | Financials | 12.63% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$28B
| $56.2M | 0.22% |
2,149,354
+597,801
| +39% | +$15.6M |
|
|
102
Qualcomm
QCOM
$170B
| $55.9M | 0.22% |
475,320
-1,392,124
| -75% | -$164M |
|
103
Newmont
NEM
$83.9B
| $55.9M | 0.22% |
880,291
+249,749
| +40% | +$15.8M |
|
104
Fortinet
FTNT
$58.6B
| $55.2M | 0.22% |
468,969
+113,060
| +32% | +$13.3M |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $54.9M | 0.22% |
407,233
+112,096
| +38% | +$15.1M |
|
106
Old Dominion Freight Line
ODFL
$31.3B
| $54.8M | 0.22% |
302,907
+151,625
| +100% | +$27.4M |
|
107
Tractor Supply
TSCO
$32.3B
| $54.6M | 0.21% |
380,997
+314,138
| +470% | +$45M |
|
108
HP
HPQ
$26.9B
| $54.2M | 0.21% |
2,856,399
-1,307,303
| -31% | -$24.8M |
|
109
Darden Restaurants
DRI
$24.2B
| $53.9M | 0.21% |
535,238
+380,238
| +245% | +$38.3M |
|
110
Uber
UBER
$195B
| $53.4M | 0.21% |
1,462,522
+712,364
| +95% | +$26M |
|
111
FedEx
FDX
$53B
| $52.6M | 0.21% |
209,110
+174,640
| +507% | +$43.9M |
|
112
Moody's
MCO
$88.9B
| $52.2M | 0.21% |
180,239
+86,777
| +93% | +$25.2M |
|
113
Exelon
EXC
$43.6B
| $52.1M | 0.21% |
1,457,699
+557,596
| +62% | +$19.9M |
|
114
Verizon
VZ
$182B
| $51.7M | 0.2% |
868,325
+102,126
| +13% | +$6.08M |
|
115
Texas Instruments
TXN
$181B
| $48.4M | 0.19% |
339,180
+164,879
| +95% | +$23.5M |
|
116
Synopsys
SNPS
$109B
| $48.4M | 0.19% |
226,212
+45,986
| +26% | +$9.84M |
|
117
TAL Education Group
TAL
$6.41B
| $47.3M | 0.19% |
622,634
-67,121
| -10% | -$5.1M |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $47M | 0.19% |
560,385
+408,428
| +269% | +$34.3M |
|
119
Norfolk Southern
NSC
$62.5B
| $45.2M | 0.18% |
211,043
+183,465
| +665% | +$39.3M |
|
120
Aon
AON
$80.4B
| $45M | 0.18% |
218,008
-19,502
| -8% | -$4.02M |
|
121
Waters Corp
WAT
$17.5B
| $43.9M | 0.17% |
224,467
+79,632
| +55% | +$15.6M |
|
122
T-Mobile US
TMUS
$283B
| $42.5M | 0.17% |
371,775
+249,780
| +205% | +$28.6M |
|
123
Lennar Class A
LEN
$34.3B
| $42.5M | 0.17% |
519,792
+250,630
| +93% | +$20.5M |
|
124
Clorox
CLX
$15B
| $42.2M | 0.17% |
200,916
+115,204
| +134% | +$24.2M |
|
125
NextEra Energy, Inc.
NEE
$148B
| $42M | 0.17% |
151,239
+117,595
| +350% | +$32.6M |
|