Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+8.6%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$22.7B
(-0.24%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,104
New
292
Increased
586
Reduced
880
Closed
273
Top Buys
| 1 |
Intel
INTC
|
$175M |
| 2 |
Merck
MRK
|
$125M |
| 3 |
Royal Bank of Canada
RY
|
$97M |
| 4 |
Bank of Montreal
BMO
|
$97M |
| 5 |
Accenture
ACN
|
$91.3M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$124M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102M |
| 3 |
Johnson Controls International
JCI
|
$99.4M |
| 4 |
Oracle
ORCL
|
$97.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$90M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 13.4% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.3B
| $49.4M | 0.22% |
329,642
+313,280
| +1,915% | +$47M |
|
102
Eli Lilly
LLY
$658B
| $49.2M | 0.22% |
263,142
+71,313
| +37% | +$13.3M |
|
103
Qualcomm
QCOM
$170B
| $48.7M | 0.21% |
367,028
+285,743
| +352% | +$37.9M |
|
104
Honeywell
HON
$137B
| $48.3M | 0.21% |
222,346
+153,475
| +223% | +$33.3M |
|
|
HR
105
DELISTED
Healthcare Realty Trust Incorporated
HR
| $46.7M | 0.21% |
1,541,715
-163,194
| -10% | -$4.95M |
|
|
TWTR
106
DELISTED
Twitter, Inc.
TWTR
| $46.4M | 0.2% |
729,742
+125,564
| +21% | +$7.99M |
|
107
McDonald's
MCD
$224B
| $46.2M | 0.2% |
206,212
+140,560
| +214% | +$31.5M |
|
108
Equity Lifestyle Properties
ELS
$11.5B
| $45.9M | 0.2% |
721,433
+148,600
| +26% | +$9.46M |
|
109
AbbVie
ABBV
$374B
| $45.6M | 0.2% |
421,728
-287,672
| -41% | -$31.1M |
|
110
Suncor Energy
SU
$49.6B
| $45.4M | 0.2% |
2,171,422
+1,982,522
| +1,050% | +$41.4M |
|
111
Lyft
LYFT
$7.25B
| $45.3M | 0.2% |
716,541
+552,616
| +337% | +$34.9M |
|
112
iShares Russell 2000 Value ETF
IWN
$11.7B
| $45.3M | 0.2% |
+283,817
| New | +$45.3M |
|
113
Infosys
INFY
$68.9B
| $45.1M | 0.2% |
2,411,341
-999,898
| -29% | -$18.7M |
|
114
S&P Global
SPGI
$164B
| $45.1M | 0.2% |
127,757
+18,207
| +17% | +$6.42M |
|
115
Synchrony
SYF
$28B
| $44.7M | 0.2% |
1,099,113
-392,767
| -26% | -$16M |
|
116
Werner Enterprises
WERN
$1.7B
| $43.9M | 0.19% |
931,455
-89,262
| -9% | -$4.21M |
|
117
Advanced Micro Devices
AMD
$265B
| $43.1M | 0.19% |
548,916
+414,873
| +310% | +$32.6M |
|
118
Cisco
CSCO
$268B
| $42.8M | 0.19% |
826,779
-1,687,718
| -67% | -$87.3M |
|
|
GWPH
119
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $42.7M | 0.19% |
+197,078
| New | +$42.7M |
|
120
Baker Hughes
BKR
$44.2B
| $42.6M | 0.19% |
1,970,296
+1,701,162
| +632% | +$36.8M |
|
121
Louisiana-Pacific
LPX
$6.45B
| $42.5M | 0.19% |
766,066
-74,590
| -9% | -$4.14M |
|
122
AGCO
AGCO
$7.92B
| $42.4M | 0.19% |
295,223
-54,745
| -16% | -$7.86M |
|
123
New Oriental
EDU
$8.02B
| $41.8M | 0.18% |
2,983,820
+2,682,688
| +891% | +$37.6M |
|
|
CMD
124
DELISTED
Cantel Medical Corporation
CMD
| $40.4M | 0.18% |
506,499
+407,985
| +414% | +$32.6M |
|
125
Pfizer
PFE
$141B
| $39.7M | 0.17% |
1,094,927
+438,789
| +67% | +$15.9M |
|