Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-12.34%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.3B
AUM Growth
-$4.78B
(-18%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,286
New
215
Increased
610
Reduced
957
Closed
390
Top Buys
| 1 |
Booking.com
BKNG
|
$197M |
| 2 |
Oracle
ORCL
|
$159M |
| 3 |
Centene
CNC
|
$132M |
| 4 |
Cisco
CSCO
|
$124M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$120M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$115M |
| 4 |
Adobe
ADBE
|
$102M |
| 5 |
Apple
AAPL
|
$99.8M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 15.6% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Korn Ferry
KFY
$3.86B
| $31.5M | 0.14% |
797,387
-309,620
| -28% | -$12.2M |
|
152
Coca-Cola
KO
$294B
| $31.2M | 0.14% |
659,484
+42,452
| +7% | +$2.01M |
|
153
Insperity
NSP
$2.1B
| $30.8M | 0.14% |
329,766
-238,811
| -42% | -$22.3M |
|
154
Allete
ALE
$3.7B
| $30.5M | 0.14% |
400,659
+41,883
| +12% | +$3.19M |
|
155
Akamai
AKAM
$11.1B
| $30.5M | 0.14% |
498,535
-16,451
| -3% | -$1M |
|
156
Evergy
EVRG
$16.5B
| $30.1M | 0.13% |
530,047
+340,318
| +179% | +$19.3M |
|
157
TJX Companies
TJX
$157B
| $30.1M | 0.13% |
671,988
-215,246
| -24% | -$9.63M |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $29.9M | 0.13% |
195,287
-362,486
| -65% | -$55.6M |
|
159
Steel Dynamics
STLD
$19.3B
| $29.9M | 0.13% |
995,891
+841,648
| +546% | +$25.3M |
|
160
Mettler-Toledo International
MTD
$26.5B
| $29.8M | 0.13% |
52,717
-16,141
| -23% | -$9.13M |
|
161
Telus
TU
$25B
| $29.7M | 0.13% |
1,794,212
+41,406
| +2% | +$686K |
|
162
Walmart
WMT
$805B
| $29.5M | 0.13% |
951,579
-281,073
| -23% | -$8.73M |
|
163
Teck Resources
TECK
$16B
| $29.4M | 0.13% |
1,362,890
-256,457
| -16% | -$5.52M |
|
164
Canadian Pacific Kansas City
CP
$70.5B
| $29M | 0.13% |
817,670
-73,570
| -8% | -$2.61M |
|
|
165
Alphabet (Google) Class C
GOOG
$2.81T
| $29M | 0.13% |
559,880
-2,431,240
| -81% | -$126M |
|
166
Align Technology
ALGN
$9.76B
| $28.9M | 0.13% |
138,165
+112,359
| +435% | +$23.5M |
|
167
Alcoa
AA
$8.1B
| $28.7M | 0.13% |
1,078,464
+6,771
| +0.6% | +$180K |
|
168
Innoviva
INVA
$1.32B
| $28.6M | 0.13% |
1,639,077
+464,068
| +39% | +$8.1M |
|
169
Chemed
CHE
$6.7B
| $28.4M | 0.13% |
100,345
-19,970
| -17% | -$5.66M |
|
170
BCE
BCE
$22.8B
| $28.3M | 0.13% |
717,533
-73,333
| -9% | -$2.9M |
|
171
Lowe's Companies
LOW
$148B
| $27.8M | 0.12% |
300,956
+26,094
| +9% | +$2.41M |
|
172
Merck
MRK
$210B
| $27.6M | 0.12% |
378,037
-55,697
| -13% | -$4.06M |
|
173
Ally Financial
ALLY
$12.8B
| $27.4M | 0.12% |
1,207,529
+220,000
| +22% | +$4.99M |
|
174
Bank of America
BAC
$375B
| $27.1M | 0.12% |
1,098,905
+589,444
| +116% | +$14.5M |
|
175
PayPal
PYPL
$65.4B
| $27.1M | 0.12% |
321,894
-5,231
| -2% | -$440K |
|