Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+8.6%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.7B
AUM Growth
-$54.1M
(-0.24%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,104
New
292
Increased
583
Reduced
883
Closed
272
Top Buys
| 1 |
Intel
INTC
|
$175M |
| 2 |
Merck
MRK
|
$125M |
| 3 |
Royal Bank of Canada
RY
|
$97M |
| 4 |
Bank of Montreal
BMO
|
$97M |
| 5 |
Accenture
ACN
|
$91.3M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$124M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102M |
| 3 |
Johnson Controls International
JCI
|
$99.4M |
| 4 |
Oracle
ORCL
|
$97.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$90M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 13.4% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Herbalife
HLF
$1.04B
| $32M | 0.14% |
722,073
+151,854
| +27% | +$6.74M |
|
152
Etsy
ETSY
$5.17B
| $31.4M | 0.14% |
155,778
-38,605
| -20% | -$7.79M |
|
153
Cadence Design Systems
CDNS
$95.2B
| $30M | 0.13% |
218,990
-296,608
| -58% | -$40.6M |
|
154
Verizon
VZ
$186B
| $29.9M | 0.13% |
513,577
+13,065
| +3% | +$760K |
|
155
Microchip Technology
MCHP
$34.8B
| $29.6M | 0.13% |
380,914
+86,236
| +29% | +$6.69M |
|
156
Gentex
GNTX
$6.17B
| $28.9M | 0.13% |
810,734
+42,190
| +5% | +$1.5M |
|
157
Manulife Financial
MFC
$52.5B
| $28.9M | 0.13% |
1,344,118
-802,082
| -37% | -$17.2M |
|
158
Analog Devices
ADI
$121B
| $28.8M | 0.13% |
185,926
+68,960
| +59% | +$10.7M |
|
159
Liberty Global Class C
LBTYK
$4.14B
| $28.7M | 0.13% |
1,125,297
+861,259
| +326% | +$22M |
|
160
WNS Holdings
WNS
$3.24B
| $28.7M | 0.13% |
396,029
+182,538
| +86% | +$13.2M |
|
161
Colgate-Palmolive
CL
$67.6B
| $28.5M | 0.13% |
361,103
+300,312
| +494% | +$23.7M |
|
162
State Street
STT
$32.4B
| $28.4M | 0.13% |
338,542
+224,890
| +198% | +$18.9M |
|
163
Cigna
CI
$81.2B
| $28.3M | 0.12% |
117,271
-123,394
| -51% | -$29.8M |
|
164
Amgen
AMGN
$151B
| $28.3M | 0.12% |
113,617
-110,070
| -49% | -$27.4M |
|
165
Charles Schwab
SCHW
$177B
| $28.1M | 0.12% |
431,078
+331,618
| +333% | +$21.6M |
|
166
Take-Two Interactive
TTWO
$44.4B
| $28M | 0.12% |
158,379
+14,089
| +10% | +$2.49M |
|
167
CVS Health
CVS
$93.5B
| $27.9M | 0.12% |
370,427
+186,855
| +102% | +$14.1M |
|
168
KB Home
KBH
$4.49B
| $27.8M | 0.12% |
597,604
-188,678
| -24% | -$8.78M |
|
169
McCormick & Company Non-Voting
MKC
$18.8B
| $27.7M | 0.12% |
310,891
+18,957
| +6% | +$1.69M |
|
170
Salesforce
CRM
$233B
| $27.5M | 0.12% |
129,764
-183,202
| -59% | -$38.8M |
|
171
Sysco
SYY
$39.5B
| $27.5M | 0.12% |
348,873
+159,445
| +84% | +$12.6M |
|
172
TAL Education Group
TAL
$6.24B
| $26.9M | 0.12% |
499,179
+433,900
| +665% | +$23.4M |
|
173
Goldman Sachs
GS
$227B
| $26.8M | 0.12% |
82,045
-219,949
| -73% | -$71.9M |
|
174
Franco-Nevada
FNV
$36.6B
| $26.6M | 0.12% |
212,123
-16,739
| -7% | -$2.1M |
|
|
STAY
175
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $26.5M | 0.12% |
1,343,434
+1,297,498
| +2,825% | +$25.6M |
|