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 | |
|---|---|---|---|---|---|---|
176
Molson Coors Class B
TAP
$9.96B
| $27M | 0.12% |
480,765
-60,999
| -11% | -$3.43M |
|
|
QTS
177
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26.9M | 0.12% |
725,199
-58,549
| -7% | -$2.17M |
|
178
Pinnacle West Capital
PNW
$10.6B
| $26.7M | 0.12% |
312,973
+258,603
| +476% | +$22M |
|
179
WD-40
WDFC
$2.95B
| $26.7M | 0.12% |
145,468
+24,767
| +21% | +$4.54M |
|
180
Norwegian Cruise Line
NCLH
$11.6B
| $26.6M | 0.12% |
628,462
+463,520
| +281% | +$19.6M |
|
181
NXP Semiconductors
NXPI
$57.2B
| $26.6M | 0.12% |
363,365
+255,381
| +236% | +$18.7M |
|
182
Pfizer
PFE
$141B
| $26.6M | 0.12% |
642,630
-189,627
| -23% | -$7.85M |
|
183
Fair Isaac
FICO
$36.8B
| $26.6M | 0.12% |
142,282
-3,087
| -2% | -$577K |
|
184
Expeditors International
EXPD
$16.4B
| $26.6M | 0.12% |
389,922
+181,607
| +87% | +$12.4M |
|
185
Host Hotels & Resorts
HST
$12B
| $26.4M | 0.12% |
1,582,972
+1,307,260
| +474% | +$21.8M |
|
186
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.1M | 0.12% |
+245,081
| New | +$26.1M |
|
187
ResMed
RMD
$40.6B
| $25.6M | 0.11% |
224,888
-62,010
| -22% | -$7.06M |
|
188
Toro Company
TTC
$7.99B
| $25.6M | 0.11% |
458,216
-12,731
| -3% | -$711K |
|
189
Sysco
SYY
$39.4B
| $25.6M | 0.11% |
408,107
+46,792
| +13% | +$2.93M |
|
|
CYOU
190
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $25.2M | 0.11% |
1,378,677
+98,133
| +8% | +$1.79M |
|
191
NorthWestern Energy
NWE
$3.56B
| $25.2M | 0.11% |
423,899
+23,197
| +6% | +$1.38M |
|
192
US Foods
USFD
$17.5B
| $25.1M | 0.11% |
793,145
-957,363
| -55% | -$30.3M |
|
193
Paychex
PAYX
$48.7B
| $25M | 0.11% |
383,908
-119,189
| -24% | -$7.76M |
|
194
Zimmer Biomet
ZBH
$20.9B
| $24.9M | 0.11% |
247,536
-91,947
| -27% | -$9.26M |
|
195
C.H. Robinson
CHRW
$14.9B
| $24.8M | 0.11% |
295,249
+151,136
| +105% | +$12.7M |
|
196
CME Group
CME
$94.4B
| $24.7M | 0.11% |
131,485
-233
| -0.2% | -$43.8K |
|
|
AZPN
197
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.7M | 0.11% |
300,531
-17,110
| -5% | -$1.41M |
|
198
lululemon athletica
LULU
$19.9B
| $24.4M | 0.11% |
200,906
+184,852
| +1,151% | +$22.5M |
|
199
Qualcomm
QCOM
$172B
| $24.4M | 0.11% |
429,140
-42,917
| -9% | -$2.44M |
|
|
AGR
200
DELISTED
Avangrid, Inc.
AGR
| $24.3M | 0.11% |
485,950
+171,551
| +55% | +$8.59M |
|