Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+28.25%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$4.41B
(+29%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,884
New
324
Increased
583
Reduced
656
Closed
225
Top Buys
| 1 |
Lowe's Companies
LOW
|
$223M |
| 2 |
Bristol-Myers Squibb
BMY
|
$143M |
| 3 |
Microsoft
MSFT
|
$142M |
| 4 |
Bank of New York Mellon
BK
|
$108M |
| 5 |
Dollar General
DG
|
$98.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$145M |
| 2 |
Morgan Stanley
MS
|
$107M |
| 3 |
IQVIA
IQV
|
$72.6M |
| 4 |
Incyte
INCY
|
$68.4M |
| 5 |
New Oriental
EDU
|
$66M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$39.5B
| $28.8M | 0.15% |
+1,025,177
| New | +$28.8M |
|
127
Altice USA
ATUS
$1.09B
| $28.6M | 0.14% |
1,269,214
+995,985
| +365% | +$22.4M |
|
128
Monster Beverage
MNST
$62B
| $28.5M | 0.14% |
823,598
-1,146,988
| -58% | -$39.8M |
|
129
Assured Guaranty
AGO
$3.95B
| $27.9M | 0.14% |
1,142,152
+36,744
| +3% | +$897K |
|
130
Public Storage
PSA
$51.3B
| $27.7M | 0.14% |
144,417
-28,075
| -16% | -$5.39M |
|
131
Citizens Financial Group
CFG
$22.7B
| $27.5M | 0.14% |
1,090,565
+190,471
| +21% | +$4.81M |
|
132
Wells Fargo
WFC
$262B
| $27.2M | 0.14% |
1,060,911
+694,701
| +190% | +$17.8M |
|
133
Evercore
EVR
$12.3B
| $27.1M | 0.14% |
459,400
-89,692
| -16% | -$5.28M |
|
134
Yum China
YUMC
$16.4B
| $26.8M | 0.14% |
+558,085
| New | +$26.8M |
|
135
Wheaton Precious Metals
WPM
$46.6B
| $26.6M | 0.13% |
603,117
-734,126
| -55% | -$32.3M |
|
136
Eli Lilly
LLY
$666B
| $26.5M | 0.13% |
161,383
-9,363
| -5% | -$1.54M |
|
137
WD-40
WDFC
$2.93B
| $26.2M | 0.13% |
132,078
+38,103
| +41% | +$7.56M |
|
138
Waters Corp
WAT
$17.8B
| $26.1M | 0.13% |
144,835
-116,113
| -44% | -$20.9M |
|
139
CDW
CDW
$21.8B
| $26M | 0.13% |
224,166
-191,898
| -46% | -$22.3M |
|
140
Qualys
QLYS
$4.85B
| $25.9M | 0.13% |
248,796
+5,860
| +2% | +$610K |
|
141
Moody's
MCO
$89.6B
| $25.7M | 0.13% |
93,462
+22,344
| +31% | +$6.14M |
|
142
Old Dominion Freight Line
ODFL
$31.3B
| $25.7M | 0.13% |
302,564
-11,186
| -4% | -$948K |
|
143
Accenture
ACN
$158B
| $25.2M | 0.13% |
117,226
+79,275
| +209% | +$17M |
|
144
Pool Corp
POOL
$11.8B
| $25.1M | 0.13% |
92,356
-14,149
| -13% | -$3.85M |
|
145
Popular Inc
BPOP
$8.59B
| $25M | 0.13% |
671,448
-8,307
| -1% | -$309K |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.8M | 0.13% |
253,875
+143,058
| +129% | +$14M |
|
147
Canadian National Railway
CNI
$60.4B
| $24.8M | 0.13% |
280,743
+214,792
| +326% | +$19M |
|
148
Magna International
MGA
$12.8B
| $24.7M | 0.12% |
556,987
+7,815
| +1% | +$347K |
|
149
Celanese
CE
$5.08B
| $24.7M | 0.12% |
286,016
-8,792
| -3% | -$759K |
|
150
Lamb Weston
LW
$7.77B
| $24.4M | 0.12% |
382,068
+14,179
| +4% | +$906K |
|