Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
+9.84%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$27.9B
AUM Growth
+$27.9B
(+30%)
Cap. Flow
+$4.83B
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
2,348
New
368
Increased
835
Reduced
633
Closed
345
Top Buys
| 1 |
PepsiCo
PEP
|
$231M |
| 2 |
Coca-Cola
KO
|
$176M |
| 3 |
Mondelez International
MDLZ
|
$127M |
| 4 |
Apple
AAPL
|
$119M |
| 5 |
Deere & Co
DE
|
$116M |
Top Sells
| 1 |
Public Storage
PSA
|
$77M |
| 2 |
Dollar General
DG
|
$73.6M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$69.1M |
| 4 |
Citizens Financial Group
CFG
|
$68.3M |
| 5 |
Booking.com
BKNG
|
$67.5M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$96.7B
| $59.2M | 0.21% |
1,198,511
-38,665
| -3% | -$1.91M |
|
102
Bristol-Myers Squibb
BMY
$98.3B
| $58.7M | 0.21% |
815,965
+205,055
| +34% | +$14.8M |
|
103
United Airlines
UAL
$35B
| $58.4M | 0.21% |
1,549,450
+1,202,905
| +347% | +$45.3M |
|
104
American International
AIG
$44.7B
| $58M | 0.21% |
916,924
+125,499
| +16% | +$7.94M |
|
105
Thermo Fisher Scientific
TMO
$183B
| $57.3M | 0.21% |
104,101
-18,362
| -15% | -$10.1M |
|
106
Alphabet (Google) Class C
GOOG
$2.78T
| $56.5M | 0.2% |
637,326
+50,593
| +9% | +$4.49M |
|
107
eBay
EBAY
$40.3B
| $56.5M | 0.2% |
1,361,524
-902,192
| -40% | -$37.4M |
|
108
Home Depot
HD
$403B
| $56.2M | 0.2% |
178,084
+54,712
| +44% | +$17.3M |
|
109
Travelers Companies
TRV
$61.5B
| $56M | 0.2% |
298,936
-100,582
| -25% | -$18.9M |
|
110
Nutrien
NTR
$27.6B
| $55.7M | 0.2% |
763,030
+223,239
| +41% | +$16.3M |
|
111
Regeneron Pharmaceuticals
REGN
$62B
| $55.6M | 0.2% |
77,120
+57,473
| +293% | +$41.5M |
|
112
Broadcom
AVGO
$1.4T
| $55M | 0.2% |
98,392
+91,005
| +1,232% | +$50.9M |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $54.9M | 0.2% |
1,718,992
+1,194,259
| +228% | +$38.2M |
|
114
MetLife
MET
$53.4B
| $54.9M | 0.2% |
758,082
+248,017
| +49% | +$17.9M |
|
115
NetEase
NTES
$86B
| $54.8M | 0.2% |
753,909
+247,116
| +49% | +$17.9M |
|
116
Coca-Cola Europacific Partners
CCEP
$39.3B
| $54.3M | 0.19% |
981,313
+134,457
| +16% | +$7.44M |
|
117
Norwegian Cruise Line
NCLH
$11.4B
| $54.2M | 0.19% |
4,425,420
+732,177
| +20% | +$8.96M |
|
118
General Motors
GM
$55.7B
| $54.1M | 0.19% |
1,606,932
-261,121
| -14% | -$8.78M |
|
119
Accenture
ACN
$157B
| $54M | 0.19% |
202,292
+89,099
| +79% | +$23.8M |
|
120
Veeva Systems
VEEV
$44.4B
| $53.8M | 0.19% |
333,067
+288,629
| +650% | +$46.6M |
|
121
Citigroup
C
$175B
| $52.1M | 0.19% |
1,152,769
-118,152
| -9% | -$5.34M |
|
122
Centene
CNC
$14.6B
| $51.9M | 0.19% |
632,365
+585,890
| +1,261% | +$48M |
|
123
Walt Disney
DIS
$212B
| $51.6M | 0.19% |
594,031
-552,312
| -48% | -$48M |
|
124
Bank of America
BAC
$373B
| $51M | 0.18% |
1,540,842
+804,656
| +109% | +$26.7M |
|
125
Motorola Solutions
MSI
$79.8B
| $50.8M | 0.18% |
197,216
-140,333
| -42% | -$36.2M |
|