Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+1.78%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$26.8B
AUM Growth
-$741M
(-2.7%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
2,054
New
183
Increased
623
Reduced
862
Closed
286
Top Buys
| 1 |
Intel
INTC
|
$248M |
| 2 |
L3Harris
LHX
|
$123M |
| 3 |
Procter & Gamble
PG
|
$121M |
| 4 |
JD.com
JD
|
$105M |
| 5 |
Lam Research
LRCX
|
$104M |
Top Sells
| 1 |
Starbucks
SBUX
|
$191M |
| 2 |
Monster Beverage
MNST
|
$157M |
| 3 |
Cummins
CMI
|
$80.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$69.3M |
| 5 |
Oracle
ORCL
|
$66.7M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$79.7B
| $40.7M | 0.15% |
238,719
+37,472
| +19% | +$6.39M |
|
152
United Rentals
URI
$62.1B
| $40.3M | 0.15% |
323,496
-46,972
| -13% | -$5.85M |
|
153
McDonald's
MCD
$226B
| $40.3M | 0.15% |
187,770
+6,525
| +4% | +$1.4M |
|
154
Dollar General
DG
$23.9B
| $40.2M | 0.15% |
253,129
+79,206
| +46% | +$12.6M |
|
155
Emcor
EME
$28.7B
| $40.1M | 0.15% |
465,858
-182,602
| -28% | -$15.7M |
|
156
DTE Energy
DTE
$28.3B
| $39.9M | 0.15% |
352,934
+69,011
| +24% | +$7.81M |
|
157
Omnicom Group
OMC
$15.2B
| $39.8M | 0.15% |
508,784
+28,848
| +6% | +$2.26M |
|
158
Invesco Senior Loan ETF
BKLN
$6.97B
| $39.8M | 0.15% |
1,761,316
+795,121
| +82% | +$18M |
|
159
Idacorp
IDA
$6.76B
| $39.7M | 0.15% |
352,310
-20,228
| -5% | -$2.28M |
|
160
Primerica
PRI
$8.87B
| $39.1M | 0.15% |
307,676
+112,554
| +58% | +$14.3M |
|
|
BPL
161
DELISTED
Buckeye Partners, L.P.
BPL
| $39.1M | 0.15% |
952,120
+565,473
| +146% | +$23.2M |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $38.8M | 0.14% |
230,660
+82,486
| +56% | +$13.9M |
|
163
Choice Hotels
CHH
$5.42B
| $38.3M | 0.14% |
430,923
+115,877
| +37% | +$10.3M |
|
164
Dentsply Sirona
XRAY
$2.86B
| $38.3M | 0.14% |
718,926
-211,872
| -23% | -$11.3M |
|
165
EOG Resources
EOG
$66.4B
| $38.3M | 0.14% |
516,241
+348,353
| +207% | +$25.9M |
|
166
Trane Technologies
TT
$91.9B
| $38.3M | 0.14% |
310,514
-32,625
| -10% | -$4.02M |
|
167
Equinix
EQIX
$75.2B
| $38.2M | 0.14% |
66,168
-52,944
| -44% | -$30.5M |
|
168
Santander
BSBR
$39.1B
| $38.1M | 0.14% |
3,650,839
-1,695,368
| -32% | -$17.7M |
|
169
Waste Management
WM
$90.6B
| $37.8M | 0.14% |
328,283
+40,159
| +14% | +$4.62M |
|
170
Sherwin-Williams
SHW
$91.2B
| $37.3M | 0.14% |
203,640
+111,075
| +120% | +$20.4M |
|
171
Humana
HUM
$37.5B
| $36.5M | 0.14% |
142,646
-94,874
| -40% | -$24.3M |
|
|
PGRE
172
Paramount Group
PGRE
$1.63B
| $36.2M | 0.13% |
2,714,086
-487,338
| -15% | -$6.51M |
|
173
Builders FirstSource
BLDR
$15.8B
| $36.2M | 0.13% |
1,759,649
-45,705
| -3% | -$940K |
|
174
J.M. Smucker
SJM
$12B
| $36.1M | 0.13% |
328,551
+170,949
| +108% | +$18.8M |
|
|
AMED
175
DELISTED
Amedisys
AMED
| $36.1M | 0.13% |
275,887
-66,312
| -19% | -$8.69M |
|