Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+1.78%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$26.8B
AUM Growth
-$741M
(-2.7%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
2,054
New
183
Increased
623
Reduced
862
Closed
286
Top Buys
| 1 |
Intel
INTC
|
$248M |
| 2 |
L3Harris
LHX
|
$123M |
| 3 |
Procter & Gamble
PG
|
$121M |
| 4 |
JD.com
JD
|
$105M |
| 5 |
Lam Research
LRCX
|
$104M |
Top Sells
| 1 |
Starbucks
SBUX
|
$191M |
| 2 |
Monster Beverage
MNST
|
$157M |
| 3 |
Cummins
CMI
|
$80.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$69.3M |
| 5 |
Oracle
ORCL
|
$66.7M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$22.8B
| $47.2M | 0.18% |
975,396
+142,473
| +17% | +$6.9M |
|
127
Ross Stores
ROST
$50B
| $47.2M | 0.18% |
429,604
-70,157
| -14% | -$7.71M |
|
128
CGI
GIB
$21.2B
| $47.1M | 0.18% |
595,556
+44,619
| +8% | +$3.53M |
|
129
Insperity
NSP
$2.1B
| $46.5M | 0.17% |
471,075
-18,139
| -4% | -$1.79M |
|
130
Maximus
MMS
$4.99B
| $46.3M | 0.17% |
599,380
-103,776
| -15% | -$8.02M |
|
131
Boeing
BA
$174B
| $46.2M | 0.17% |
121,395
-167,254
| -58% | -$63.6M |
|
132
Comcast
CMCSA
$125B
| $46.1M | 0.17% |
1,022,107
-431,291
| -30% | -$19.4M |
|
133
Chemed
CHE
$6.7B
| $45.5M | 0.17% |
109,060
-9,943
| -8% | -$4.15M |
|
134
Goldman Sachs
GS
$227B
| $45.1M | 0.17% |
217,413
-206,904
| -49% | -$42.9M |
|
|
HDS
135
DELISTED
HD Supply Holdings, Inc.
HDS
| $44.9M | 0.17% |
1,145,685
-524,253
| -31% | -$20.5M |
|
136
Yum China
YUMC
$16.4B
| $44.5M | 0.17% |
979,210
-289,222
| -23% | -$13.1M |
|
137
Bank of Montreal
BMO
$89.7B
| $44.4M | 0.17% |
602,582
+171,408
| +40% | +$12.6M |
|
138
Ambev
ABEV
$34.1B
| $44.4M | 0.16% |
9,607,460
+9,435,660
| +5,492% | +$43.6M |
|
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $44.4M | 0.16% |
391,555
-41,827
| -10% | -$4.74M |
|
140
Franco-Nevada
FNV
$36.6B
| $44.2M | 0.16% |
484,546
+31,905
| +7% | +$2.91M |
|
141
CF Industries
CF
$13.6B
| $44.1M | 0.16% |
896,974
+769,471
| +603% | +$37.9M |
|
|
KL
142
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $44M | 0.16% |
982,059
+76,714
| +8% | +$3.44M |
|
143
Check Point Software Technologies
CHKP
$20.5B
| $43.7M | 0.16% |
399,124
+41,929
| +12% | +$4.59M |
|
144
Pinnacle West Capital
PNW
$10.7B
| $43.5M | 0.16% |
447,821
+58,775
| +15% | +$5.71M |
|
145
Unum
UNM
$12.4B
| $43.3M | 0.16% |
1,457,762
+120,751
| +9% | +$3.59M |
|
146
Sun Life Financial
SLF
$32.5B
| $43M | 0.16% |
961,409
+37,984
| +4% | +$1.7M |
|
147
Ameren
AEE
$27.3B
| $42.7M | 0.16% |
533,632
-29,230
| -5% | -$2.34M |
|
148
Rogers Communications
RCI
$19.2B
| $42.4M | 0.16% |
869,131
-111,101
| -11% | -$5.41M |
|
149
Popular Inc
BPOP
$8.59B
| $42M | 0.16% |
777,100
-52,545
| -6% | -$2.84M |
|
150
Darden Restaurants
DRI
$24.5B
| $41.7M | 0.15% |
352,662
-38,763
| -10% | -$4.58M |
|