Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-12.34%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.3B
AUM Growth
-$4.78B
(-18%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,286
New
215
Increased
610
Reduced
957
Closed
390
Top Buys
| 1 |
Booking.com
BKNG
|
$197M |
| 2 |
Oracle
ORCL
|
$159M |
| 3 |
Centene
CNC
|
$132M |
| 4 |
Cisco
CSCO
|
$124M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$120M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$115M |
| 4 |
Adobe
ADBE
|
$102M |
| 5 |
Apple
AAPL
|
$99.8M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 15.6% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Portland General Electric
POR
$4.67B
| $38.3M | 0.17% |
834,882
-557,908
| -40% | -$25.6M |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $38.3M | 0.17% |
230,942
+135,385
| +142% | +$22.4M |
|
128
Ross Stores
ROST
$50B
| $38.2M | 0.17% |
459,147
+225,541
| +97% | +$18.8M |
|
129
Check Point Software Technologies
CHKP
$20.5B
| $38.1M | 0.17% |
371,631
-745,659
| -67% | -$76.5M |
|
130
UnitedHealth
UNH
$281B
| $37.7M | 0.17% |
151,430
-6,791
| -4% | -$1.69M |
|
131
Best Buy
BBY
$16.3B
| $37.7M | 0.17% |
711,386
-1,548,692
| -69% | -$82M |
|
132
Everest Group
EG
$14.5B
| $37.7M | 0.17% |
172,997
+143,680
| +490% | +$31.3M |
|
133
KT
KT
$9.71B
| $36.4M | 0.16% |
2,562,127
+35,300
| +1% | +$502K |
|
134
United Airlines
UAL
$34.3B
| $35.9M | 0.16% |
429,246
+418,255
| +3,805% | +$35M |
|
135
Veeva Systems
VEEV
$44.3B
| $35.8M | 0.16% |
400,949
+324,599
| +425% | +$29M |
|
136
Toronto Dominion Bank
TD
$128B
| $35.7M | 0.16% |
719,303
-1,179,409
| -62% | -$58.6M |
|
137
SBA Communications
SBAC
$21B
| $35.6M | 0.16% |
219,698
+49,550
| +29% | +$8.02M |
|
138
Philip Morris
PM
$251B
| $35.2M | 0.16% |
527,403
+293,736
| +126% | +$19.6M |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| $35.1M | 0.16% |
1,365,778
+776,644
| +132% | +$20M |
|
140
Royal Bank of Canada
RY
$206B
| $34.1M | 0.15% |
499,035
+159,595
| +47% | +$10.9M |
|
141
Ryman Hospitality Properties
RHP
$6.36B
| $33.9M | 0.15% |
507,681
+120,206
| +31% | +$8.02M |
|
142
Emergent Biosolutions
EBS
$407M
| $33.8M | 0.15% |
569,602
-11,177
| -2% | -$663K |
|
143
Progress Software
PRGS
$1.9B
| $33.4M | 0.15% |
941,626
-378,378
| -29% | -$13.4M |
|
144
JetBlue
JBLU
$1.85B
| $33.4M | 0.15% |
2,079,975
+1,713,684
| +468% | +$27.5M |
|
145
Honeywell
HON
$137B
| $33.3M | 0.15% |
251,713
+27,358
| +12% | +$3.61M |
|
146
NextEra Energy, Inc.
NEE
$146B
| $32.7M | 0.15% |
753,540
+218,908
| +41% | +$9.51M |
|
147
JPMorgan Chase
JPM
$835B
| $32.5M | 0.14% |
333,276
+149,521
| +81% | +$14.6M |
|
148
Hershey
HSY
$37.6B
| $32.1M | 0.14% |
299,687
+206,547
| +222% | +$22.1M |
|
|
DNB
149
DELISTED
Dun & Bradstreet
DNB
| $31.8M | 0.14% |
222,837
-101,514
| -31% | -$14.5M |
|
150
Freeport-McMoran
FCX
$66.1B
| $31.7M | 0.14% |
3,074,345
+470,816
| +18% | +$4.85M |
|