Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+8.6%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.7B
AUM Growth
-$54.1M
(-0.24%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,104
New
292
Increased
583
Reduced
883
Closed
272
Top Buys
| 1 |
Intel
INTC
|
$175M |
| 2 |
Merck
MRK
|
$125M |
| 3 |
Royal Bank of Canada
RY
|
$97M |
| 4 |
Bank of Montreal
BMO
|
$97M |
| 5 |
Accenture
ACN
|
$91.3M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$124M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102M |
| 3 |
Johnson Controls International
JCI
|
$99.4M |
| 4 |
Oracle
ORCL
|
$97.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$90M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 13.4% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $38.6M | 0.17% |
740,777
-967,516
| -57% | -$50.4M |
|
127
SiriusXM
SIRI
$7.94B
| $38.3M | 0.17% |
628,875
-8,696
| -1% | -$530K |
|
128
Deckers Outdoor
DECK
$18.4B
| $38M | 0.17% |
689,364
+488,544
| +243% | +$26.9M |
|
129
TJX Companies
TJX
$157B
| $37.9M | 0.17% |
573,690
+141,870
| +33% | +$9.38M |
|
130
First Industrial Realty Trust
FR
$6.89B
| $37.2M | 0.16% |
811,468
-439,533
| -35% | -$20.1M |
|
131
Edwards Lifesciences
EW
$47.5B
| $36.2M | 0.16% |
433,324
-50,139
| -10% | -$4.19M |
|
|
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.1M | 0.16% |
204,747
+10,214
| +5% | +$1.8M |
|
|
COHR
133
DELISTED
Coherent Inc
COHR
| $35.8M | 0.16% |
141,589
+92,981
| +191% | +$23.5M |
|
134
Quest Diagnostics
DGX
$20.1B
| $35.6M | 0.16% |
277,358
+113,036
| +69% | +$14.5M |
|
135
Toronto Dominion Bank
TD
$128B
| $35.5M | 0.16% |
544,915
+107,315
| +25% | +$7M |
|
136
United Parcel Service
UPS
$71.6B
| $35.1M | 0.15% |
206,621
+170,577
| +473% | +$29M |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35M | 0.15% |
657,043
-951,817
| -59% | -$50.8M |
|
138
Broadcom
AVGO
$1.44T
| $34.9M | 0.15% |
753,700
-96,000
| -11% | -$4.45M |
|
139
Silicon Motion
SIMO
$2.76B
| $33.7M | 0.15% |
+566,982
| New | +$33.7M |
|
140
Dollar General
DG
$23.9B
| $33.4M | 0.15% |
164,874
+21,817
| +15% | +$4.42M |
|
141
Roku
ROKU
$14.3B
| $33.3M | 0.15% |
102,320
+86,073
| +530% | +$28M |
|
142
Invesco Senior Loan ETF
BKLN
$6.97B
| $33.1M | 0.15% |
1,496,346
+527,030
| +54% | +$11.7M |
|
143
Global Payments
GPN
$21.2B
| $33.1M | 0.15% |
164,016
-29,835
| -15% | -$6.01M |
|
144
Clorox
CLX
$15.2B
| $32.9M | 0.14% |
170,661
+61,852
| +57% | +$11.9M |
|
145
Cardinal Health
CAH
$35.7B
| $32.8M | 0.14% |
539,158
-1,467,773
| -73% | -$89.2M |
|
146
Boston Beer
SAM
$2.43B
| $32.7M | 0.14% |
27,117
-27,897
| -51% | -$33.7M |
|
147
Brown-Forman Class B
BF.B
$13.3B
| $32.6M | 0.14% |
472,772
+72,025
| +18% | +$4.97M |
|
148
Waters Corp
WAT
$17.8B
| $32.6M | 0.14% |
114,687
+24,324
| +27% | +$6.91M |
|
149
Sempra
SRE
$53.6B
| $32.5M | 0.14% |
489,938
+459,956
| +1,534% | +$30.5M |
|
150
Pinterest
PINS
$25.2B
| $32.4M | 0.14% |
437,367
+195,159
| +81% | +$14.4M |
|