Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+7.17%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.3B
AUM Growth
+$5.59B
(+25%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
2,130
New
283
Increased
844
Reduced
633
Closed
273
Top Buys
| 1 |
TJX Companies
TJX
|
$223M |
| 2 |
Walmart
WMT
|
$140M |
| 3 |
Ross Stores
ROST
|
$138M |
| 4 |
Cummins
CMI
|
$116M |
| 5 |
Sysco
SYY
|
$96.3M |
Top Sells
| 1 |
Ford
F
|
$203M |
| 2 |
Adobe
ADBE
|
$131M |
| 3 |
eBay
EBAY
|
$131M |
| 4 |
Bank of New York Mellon
BK
|
$128M |
| 5 |
Merck
MRK
|
$106M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Healthcare | 13.14% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rogers Communications
RCI
$19.2B
| $41.3M | 0.15% |
775,661
+621,818
| +404% | +$33.1M |
|
152
Ralph Lauren
RL
$19.4B
| $40.9M | 0.14% |
346,873
-327,000
| -49% | -$38.5M |
|
153
Expedia Group
EXPE
$26.8B
| $40M | 0.14% |
244,296
+242,043
| +10,743% | +$39.6M |
|
154
Extra Space Storage
EXR
$30.5B
| $39.8M | 0.14% |
242,772
+202,460
| +502% | +$33.2M |
|
155
United Parcel Service
UPS
$71.6B
| $39.5M | 0.14% |
190,168
-16,453
| -8% | -$3.42M |
|
156
Boston Beer
SAM
$2.43B
| $39.4M | 0.14% |
38,616
+11,499
| +42% | +$11.7M |
|
157
Canadian National Railway
CNI
$60.4B
| $39.2M | 0.14% |
371,662
+232,464
| +167% | +$24.5M |
|
158
Texas Roadhouse
TXRH
$11.3B
| $38.8M | 0.14% |
402,937
+350,597
| +670% | +$33.7M |
|
159
Electronic Arts
EA
$42B
| $38.3M | 0.13% |
266,272
-434,698
| -62% | -$62.5M |
|
160
JPMorgan Chase
JPM
$835B
| $36.9M | 0.13% |
237,376
-300,986
| -56% | -$46.8M |
|
161
Gilead Sciences
GILD
$140B
| $36.8M | 0.13% |
534,457
-717,941
| -57% | -$49.4M |
|
162
Amgen
AMGN
$151B
| $36.8M | 0.13% |
150,968
+37,351
| +33% | +$9.1M |
|
163
Louisiana-Pacific
LPX
$6.74B
| $36.6M | 0.13% |
607,660
-158,406
| -21% | -$9.55M |
|
164
Johnson Controls International
JCI
$70.1B
| $36.5M | 0.13% |
532,245
+164,985
| +45% | +$11.3M |
|
|
QTS
165
DELISTED
QTS REALTY TRUST, INC.
QTS
| $36.5M | 0.13% |
472,462
+464,662
| +5,957% | +$35.9M |
|
166
AT&T
T
$212B
| $35.3M | 0.12% |
1,625,078
+1,020,100
| +169% | +$22.2M |
|
167
CMS Energy
CMS
$21.4B
| $35.3M | 0.12% |
+597,029
| New | +$35.3M |
|
168
Comcast
CMCSA
$125B
| $34.6M | 0.12% |
607,056
+379,745
| +167% | +$21.7M |
|
169
Uber
UBER
$192B
| $34.4M | 0.12% |
685,552
-501,309
| -42% | -$25.1M |
|
170
AbbVie
ABBV
$376B
| $34.3M | 0.12% |
304,427
-117,301
| -28% | -$13.2M |
|
171
Procter & Gamble
PG
$373B
| $34.3M | 0.12% |
253,851
-340,603
| -57% | -$46M |
|
172
Charles Schwab
SCHW
$177B
| $34M | 0.12% |
466,991
+35,913
| +8% | +$2.61M |
|
173
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.7M | 0.12% |
292,542
+187,896
| +180% | +$21.7M |
|
|
CIXX
174
DELISTED
CI Financial Corp.
CIXX
| $33.5M | 0.12% |
1,823,400
+373,000
| +26% | +$6.85M |
|
175
Brown-Forman Class B
BF.B
$13.3B
| $33.4M | 0.12% |
445,574
-27,198
| -6% | -$2.04M |
|