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% |