Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+9.92%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$3.54B
(+13%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,998
New
238
Increased
826
Reduced
644
Closed
171
Top Buys
| 1 |
Applied Materials
AMAT
|
$158M |
| 2 |
Procter & Gamble
PG
|
$154M |
| 3 |
Intuit
INTU
|
$142M |
| 4 |
Humana
HUM
|
$133M |
| 5 |
Sherwin-Williams
SHW
|
$117M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$163M |
| 2 |
NXP Semiconductors
NXPI
|
$136M |
| 3 |
UnitedHealth
UNH
|
$133M |
| 4 |
Exelon
EXC
|
$128M |
| 5 |
PayPal
PYPL
|
$116M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$70.1B
| $51M | 0.17% |
1,253,873
+1,163,614
| +1,289% | +$47.4M |
|
127
Edwards Lifesciences
EW
$47.5B
| $51M | 0.17% |
656,202
+555,831
| +554% | +$43.2M |
|
128
Baidu
BIDU
$33.8B
| $50.4M | 0.17% |
398,749
+326,143
| +449% | +$41.2M |
|
|
KL
129
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $50.1M | 0.16% |
1,135,855
+153,796
| +16% | +$6.78M |
|
130
Comcast
CMCSA
$125B
| $49.7M | 0.16% |
1,105,164
+83,057
| +8% | +$3.74M |
|
131
Motorola Solutions
MSI
$79.7B
| $49.5M | 0.16% |
307,245
+68,526
| +29% | +$11M |
|
132
Equinix
EQIX
$75.2B
| $49.5M | 0.16% |
84,808
+18,640
| +28% | +$10.9M |
|
133
CBRE Group
CBRE
$48.1B
| $49.3M | 0.16% |
804,428
+688,882
| +596% | +$42.2M |
|
134
Mastercard
MA
$538B
| $49M | 0.16% |
164,180
-25,977
| -14% | -$7.76M |
|
135
Jabil
JBL
$22.3B
| $49M | 0.16% |
1,185,855
+708,188
| +148% | +$29.3M |
|
136
Hershey
HSY
$37.6B
| $48.6M | 0.16% |
330,705
-40,416
| -11% | -$5.94M |
|
137
Progress Software
PRGS
$1.9B
| $48.3M | 0.16% |
1,161,473
-101,869
| -8% | -$4.23M |
|
138
NVIDIA
NVDA
$4.18T
| $48.2M | 0.16% |
8,195,400
+7,047,160
| +614% | +$41.5M |
|
|
TIF
139
DELISTED
Tiffany & Co.
TIF
| $48.2M | 0.16% |
360,407
+327,107
| +982% | +$43.7M |
|
140
Trane Technologies
TT
$91.9B
| $47.9M | 0.16% |
360,280
+49,766
| +16% | +$6.61M |
|
141
NextEra Energy, Inc.
NEE
$146B
| $47.5M | 0.16% |
783,820
-89,944
| -10% | -$5.45M |
|
142
Emcor
EME
$28.7B
| $47.1M | 0.16% |
546,126
+80,268
| +17% | +$6.93M |
|
143
B2Gold
BTG
$5.34B
| $46.3M | 0.15% |
11,525,225
+1,450,430
| +14% | +$5.83M |
|
144
Mettler-Toledo International
MTD
$26.5B
| $45.9M | 0.15% |
57,893
+8,121
| +16% | +$6.44M |
|
|
MXIM
145
DELISTED
Maxim Integrated Products
MXIM
| $45.2M | 0.15% |
734,088
-292,876
| -29% | -$18M |
|
146
Fair Isaac
FICO
$36.5B
| $45M | 0.15% |
120,158
+11,849
| +11% | +$4.44M |
|
147
McKesson
MCK
$86B
| $44.9M | 0.15% |
324,553
-331,176
| -51% | -$45.8M |
|
148
Popular Inc
BPOP
$8.59B
| $44.6M | 0.15% |
759,493
-17,607
| -2% | -$1.03M |
|
|
INXN
149
DELISTED
Interxion Holding N.V.
INXN
| $44.3M | 0.15% |
528,842
+518,555
| +5,041% | +$43.5M |
|
150
Zimmer Biomet
ZBH
$20.8B
| $44.2M | 0.15% |
304,117
-253,281
| -45% | -$36.8M |
|