Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-3.77%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.6B
AUM Growth
-$2.44B
(-7.8%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,286
New
393
Increased
780
Reduced
706
Closed
268
Top Buys
| 1 |
Micron Technology
MU
|
$141M |
| 2 |
American International
AIG
|
$131M |
| 3 |
CSX Corp
CSX
|
$128M |
| 4 |
Biogen
BIIB
|
$128M |
| 5 |
Zoetis
ZTS
|
$125M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$178M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$139M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$123M |
| 4 |
Intel
INTC
|
$121M |
| 5 |
Public Storage
PSA
|
$120M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$62.1B
| $48.3M | 0.17% |
136,044
-55,569
| -29% | -$19.7M |
|
127
Exelon
EXC
$43.8B
| $48.1M | 0.17% |
1,008,821
-1,012,385
| -50% | -$48.2M |
|
128
Linde
LIN
$222B
| $47.3M | 0.16% |
148,027
+73,324
| +98% | +$23.4M |
|
129
Louisiana-Pacific
LPX
$6.74B
| $47M | 0.16% |
756,178
+385,464
| +104% | +$23.9M |
|
130
WNS Holdings
WNS
$3.24B
| $46.7M | 0.16% |
546,527
+700
| +0.1% | +$59.8K |
|
131
Twilio
TWLO
$16.3B
| $45.6M | 0.16% |
276,806
+257,211
| +1,313% | +$42.4M |
|
132
Canadian Imperial Bank of Commerce
CM
$73.6B
| $45.2M | 0.16% |
743,672
-114,358
| -13% | -$6.95M |
|
133
Devon Energy
DVN
$22.6B
| $45.2M | 0.16% |
763,624
+625,268
| +452% | +$37M |
|
134
Live Nation Entertainment
LYV
$37.8B
| $44.8M | 0.16% |
380,872
+308,056
| +423% | +$36.2M |
|
135
Edison International
EIX
$21B
| $44.6M | 0.16% |
636,071
+226,915
| +55% | +$15.9M |
|
136
Avery Dennison
AVY
$13B
| $43.1M | 0.15% |
247,756
+113,975
| +85% | +$19.8M |
|
137
APA Corp
APA
$8.39B
| $43M | 0.15% |
1,041,132
+718,302
| +223% | +$29.7M |
|
138
Host Hotels & Resorts
HST
$12.1B
| $42.8M | 0.15% |
2,202,939
+1,536,346
| +230% | +$29.9M |
|
139
WEC Energy
WEC
$34.6B
| $42.6M | 0.15% |
427,185
+137,484
| +47% | +$13.7M |
|
140
AvalonBay Communities
AVB
$27.4B
| $42.4M | 0.15% |
170,684
+153,921
| +918% | +$38.2M |
|
141
Nutrien
NTR
$27.7B
| $42.3M | 0.15% |
408,597
-464,823
| -53% | -$48.1M |
|
142
General Mills
GIS
$26.5B
| $42M | 0.15% |
620,749
+170,613
| +38% | +$11.6M |
|
143
Xcel Energy
XEL
$42.7B
| $41.5M | 0.14% |
574,558
+381,761
| +198% | +$27.6M |
|
144
Cheniere Energy
LNG
$52.1B
| $41.4M | 0.14% |
298,413
+215,535
| +260% | +$29.9M |
|
145
Home Depot
HD
$410B
| $41.2M | 0.14% |
137,753
-20,988
| -13% | -$6.28M |
|
146
Crown Holdings
CCK
$10.7B
| $41.1M | 0.14% |
328,581
-5,904
| -2% | -$739K |
|
147
Amgen
AMGN
$151B
| $41M | 0.14% |
169,656
-121,788
| -42% | -$29.5M |
|
148
Air Products & Chemicals
APD
$64.5B
| $41M | 0.14% |
164,055
+79,986
| +95% | +$20M |
|
149
SS&C Technologies
SSNC
$21.7B
| $40.7M | 0.14% |
543,031
-372,572
| -41% | -$28M |
|
|
Y
150
DELISTED
Alleghany Corporation
Y
| $40.7M | 0.14% |
48,078
+42,276
| +729% | +$35.8M |
|