Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+17.4%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.8B
AUM Growth
-$2.62B
(-10%)
Cap. Flow
-$6.81B
Cap. Flow
% of AUM
-29.95%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,030
New
261
Increased
507
Reduced
962
Closed
218
Top Buys
| 1 |
Adobe
ADBE
|
$133M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 3 |
Ford
F
|
$97.8M |
| 4 |
Cummins
CMI
|
$97.5M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$71.5M |
Top Sells
| 1 |
Citigroup
C
|
$197M |
| 2 |
Lowe's Companies
LOW
|
$186M |
| 3 |
Home Depot
HD
|
$152M |
| 4 |
Ameriprise Financial
AMP
|
$124M |
| 5 |
S&P Global
SPGI
|
$123M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AGCO
AGCO
$8.19B
| $36.1M | 0.16% |
349,968
+202,113
| +137% | +$20.8M |
|
|
127
S&P Global
SPGI
$165B
| $36M | 0.16% |
109,550
-373,038
| -77% | -$123M |
|
128
Canadian Natural Resources
CNQ
$65.2B
| $35.7M | 0.16% |
3,035,025
+2,135,197
| +237% | +$25.1M |
|
129
NXP Semiconductors
NXPI
$56.8B
| $35.6M | 0.16% |
223,885
+207,913
| +1,302% | +$33.1M |
|
130
Vipshop
VIPS
$8.37B
| $35.2M | 0.15% |
1,253,531
+366,200
| +41% | +$10.3M |
|
131
Vistra
VST
$64.3B
| $35.2M | 0.15% |
1,792,317
+323,197
| +22% | +$6.35M |
|
132
Etsy
ETSY
$5.17B
| $34.6M | 0.15% |
194,383
-474,253
| -71% | -$84.4M |
|
133
Assured Guaranty
AGO
$3.95B
| $34.4M | 0.15% |
1,093,476
-84,115
| -7% | -$2.65M |
|
|
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
| $34M | 0.15% |
194,533
+134,160
| +222% | +$23.5M |
|
135
Hologic
HOLX
$14.8B
| $33.7M | 0.15% |
462,083
-404,615
| -47% | -$29.5M |
|
|
TWTR
136
DELISTED
Twitter, Inc.
TWTR
| $32.7M | 0.14% |
604,178
+16,817
| +3% | +$911K |
|
137
Eli Lilly
LLY
$666B
| $32.4M | 0.14% |
191,829
-32,771
| -15% | -$5.53M |
|
138
Costco
COST
$424B
| $32.1M | 0.14% |
85,179
-95,355
| -53% | -$35.9M |
|
139
Brown-Forman Class B
BF.B
$13.3B
| $31.8M | 0.14% |
400,747
+13,323
| +3% | +$1.06M |
|
140
Texas Instruments
TXN
$170B
| $31.5M | 0.14% |
191,742
-147,438
| -43% | -$24.2M |
|
141
Biogen
BIIB
$20.5B
| $31.5M | 0.14% |
128,488
-213,438
| -62% | -$52.3M |
|
142
Dick's Sporting Goods
DKS
$17.8B
| $31.3M | 0.14% |
556,379
+518,404
| +1,365% | +$29.1M |
|
143
Louisiana-Pacific
LPX
$6.74B
| $31.2M | 0.14% |
840,656
+262,342
| +45% | +$9.75M |
|
144
Lennar Class A
LEN
$35.8B
| $31.2M | 0.14% |
422,985
-113,960
| -21% | -$8.41M |
|
|
B
145
Barrick Mining Corporation
B
$46.5B
| $31.1M | 0.14% |
1,367,270
+381,992
| +39% | +$8.7M |
|
146
Exelon
EXC
$43.8B
| $30.9M | 0.14% |
1,027,224
-1,016,470
| -50% | -$30.6M |
|
147
UnitedHealth
UNH
$281B
| $30.6M | 0.13% |
87,373
-24,426
| -22% | -$8.57M |
|
148
Dollar General
DG
$23.9B
| $30.1M | 0.13% |
143,057
-571,139
| -80% | -$120M |
|
149
Take-Two Interactive
TTWO
$44.4B
| $30M | 0.13% |
144,290
-249,895
| -63% | -$51.9M |
|
150
Coca-Cola
KO
$294B
| $29.9M | 0.13% |
544,463
-280,507
| -34% | -$15.4M |
|