Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+9.84%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$27.9B
AUM Growth
+$6.4B
(+30%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
2,348
New
368
Increased
834
Reduced
634
Closed
344
Top Buys
| 1 |
PepsiCo
PEP
|
$231M |
| 2 |
Coca-Cola
KO
|
$176M |
| 3 |
Mondelez International
MDLZ
|
$127M |
| 4 |
Apple
AAPL
|
$119M |
| 5 |
Deere & Co
DE
|
$116M |
Top Sells
| 1 |
Public Storage
PSA
|
$77M |
| 2 |
Dollar General
DG
|
$73.6M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$69.1M |
| 4 |
Citizens Financial Group
CFG
|
$68.3M |
| 5 |
Booking.com
BKNG
|
$67.5M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $50.7M | 0.18% |
205,860
+36,310
| +21% | +$8.95M |
|
127
The Mosaic Company
MOS
$10.4B
| $50.6M | 0.18% |
1,154,075
+561,398
| +95% | +$24.6M |
|
128
Marathon Petroleum
MPC
$54.4B
| $50.3M | 0.18% |
431,957
+34,304
| +9% | +$3.99M |
|
129
Lyft
LYFT
$6.97B
| $50.2M | 0.18% |
4,554,772
+1,462,053
| +47% | +$16.1M |
|
130
Linde
LIN
$222B
| $50.2M | 0.18% |
153,805
-113,204
| -42% | -$36.9M |
|
131
Exxon Mobil
XOM
$479B
| $49.8M | 0.18% |
451,558
+257,866
| +133% | +$28.4M |
|
132
Uber
UBER
$192B
| $49.4M | 0.18% |
1,997,807
+1,271,533
| +175% | +$31.4M |
|
133
Xylem
XYL
$34.5B
| $49.3M | 0.18% |
446,210
-287,010
| -39% | -$31.7M |
|
|
MOMO
134
Hello Group
MOMO
$1.34B
| $48.9M | 0.18% |
5,446,475
-843,367
| -13% | -$7.57M |
|
135
Equinix
EQIX
$75.2B
| $48.7M | 0.17% |
74,362
+29,122
| +64% | +$19.1M |
|
136
Darden Restaurants
DRI
$24.5B
| $48M | 0.17% |
346,896
+336,407
| +3,207% | +$46.5M |
|
137
Amgen
AMGN
$151B
| $47.9M | 0.17% |
182,568
+38,010
| +26% | +$9.98M |
|
138
Vale
VALE
$43.8B
| $47.5M | 0.17% |
2,798,263
-76,038
| -3% | -$1.29M |
|
|
139
Citizens Financial Group
CFG
$22.7B
| $47.4M | 0.17% |
1,204,972
-1,735,472
| -59% | -$68.3M |
|
140
Workday
WDAY
$61.7B
| $47M | 0.17% |
280,888
-46,206
| -14% | -$7.73M |
|
141
AT&T
T
$212B
| $46.7M | 0.17% |
2,538,142
+1,297,997
| +105% | +$23.9M |
|
142
Parker-Hannifin
PH
$95.9B
| $46.6M | 0.17% |
159,989
+152,179
| +1,949% | +$44.3M |
|
143
ServiceNow
NOW
$186B
| $46M | 0.17% |
118,550
+63,560
| +116% | +$24.7M |
|
144
General Mills
GIS
$26.5B
| $46M | 0.17% |
548,882
+117,207
| +27% | +$9.83M |
|
145
Exelon
EXC
$43.8B
| $46M | 0.16% |
1,063,255
-466,499
| -30% | -$20.2M |
|
146
Conagra Brands
CAG
$9.07B
| $45.5M | 0.16% |
1,176,998
+1,123,475
| +2,099% | +$43.5M |
|
147
Schlumberger
SLB
$53.7B
| $45.5M | 0.16% |
850,237
+360,024
| +73% | +$19.2M |
|
148
CF Industries
CF
$13.6B
| $44.7M | 0.16% |
524,949
+368,017
| +235% | +$31.4M |
|
149
Credicorp
BAP
$20.6B
| $44.4M | 0.16% |
327,376
-34,039
| -9% | -$4.62M |
|
150
Yum China
YUMC
$16.4B
| $44.4M | 0.16% |
812,243
+726,066
| +843% | +$39.7M |
|