Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
-$107M
(-0.38%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
$134M |
| 2 |
Mastercard
MA
|
$123M |
| 3 |
CBRE Group
CBRE
|
$119M |
| 4 |
Starbucks
SBUX
|
$116M |
| 5 |
Agilent Technologies
A
|
$108M |
Top Sells
| 1 |
Amazon
AMZN
|
$163M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Royal Bank of Canada
RY
|
$111M |
| 4 |
Merck
MRK
|
$93.7M |
| 5 |
Darden Restaurants
DRI
|
$92.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Open Text
OTEX
$8.51B
| $48.1M | 0.17% |
986,463
+335,903
| +52% | +$16.4M |
|
127
United Airlines
UAL
$34.3B
| $47.7M | 0.17% |
1,002,746
+706,143
| +238% | +$33.6M |
|
128
Procter & Gamble
PG
$373B
| $47.5M | 0.17% |
339,557
+85,706
| +34% | +$12M |
|
129
State Street
STT
$32.4B
| $47.5M | 0.17% |
560,158
+209,512
| +60% | +$17.7M |
|
130
Hologic
HOLX
$14.8B
| $46.6M | 0.16% |
631,497
-118,909
| -16% | -$8.78M |
|
|
HR
131
DELISTED
Healthcare Realty Trust Incorporated
HR
| $46.2M | 0.16% |
1,553,015
+600
| +0% | +$17.9K |
|
132
WNS Holdings
WNS
$3.24B
| $45.7M | 0.16% |
559,027
+13,300
| +2% | +$1.09M |
|
133
HCA Healthcare
HCA
$96.3B
| $43.9M | 0.15% |
181,027
-69,820
| -28% | -$16.9M |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $43.9M | 0.15% |
398,463
-244,458
| -38% | -$26.9M |
|
135
Danaher
DHR
$143B
| $43.5M | 0.15% |
161,065
+32,283
| +25% | +$8.71M |
|
136
Analog Devices
ADI
$121B
| $43.4M | 0.15% |
258,961
+193,957
| +298% | +$32.5M |
|
137
Becton Dickinson
BDX
$54.8B
| $43.1M | 0.15% |
179,675
+39,488
| +28% | +$9.47M |
|
138
Pultegroup
PHM
$27.2B
| $42.9M | 0.15% |
933,989
-94,952
| -9% | -$4.36M |
|
139
Capital One
COF
$145B
| $42.8M | 0.15% |
264,345
+129,733
| +96% | +$21M |
|
140
Texas Roadhouse
TXRH
$11.3B
| $42.5M | 0.15% |
464,860
+61,923
| +15% | +$5.66M |
|
141
Union Pacific
UNP
$132B
| $42.1M | 0.15% |
215,010
+95,395
| +80% | +$18.7M |
|
142
DexCom
DXCM
$31.7B
| $41.7M | 0.15% |
304,792
+119,072
| +64% | +$16.3M |
|
143
Idexx Laboratories
IDXX
$51.2B
| $41.6M | 0.15% |
66,858
+29,497
| +79% | +$18.3M |
|
144
Suncor Energy
SU
$48.7B
| $40.7M | 0.14% |
1,961,965
-1,675,851
| -46% | -$34.7M |
|
|
SIVB
145
DELISTED
SVB Financial Group
SIVB
| $40.6M | 0.14% |
62,771
+15,889
| +34% | +$10.3M |
|
146
Allison Transmission
ALSN
$7.46B
| $40.4M | 0.14% |
1,144,648
-77,957
| -6% | -$2.75M |
|
147
Comcast
CMCSA
$125B
| $40.4M | 0.14% |
722,013
+114,957
| +19% | +$6.43M |
|
148
Deckers Outdoor
DECK
$18.4B
| $40.3M | 0.14% |
671,082
-161,802
| -19% | -$9.71M |
|
|
NUAN
149
DELISTED
Nuance Communications, Inc.
NUAN
| $40.2M | 0.14% |
729,563
-78,137
| -10% | -$4.3M |
|
150
Kohl's
KSS
$1.84B
| $40M | 0.14% |
849,258
+280,753
| +49% | +$13.2M |
|