Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+9.92%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$3.54B
(+13%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,998
New
238
Increased
826
Reduced
644
Closed
171
Top Buys
| 1 |
Applied Materials
AMAT
|
$158M |
| 2 |
Procter & Gamble
PG
|
$154M |
| 3 |
Intuit
INTU
|
$142M |
| 4 |
Humana
HUM
|
$133M |
| 5 |
Sherwin-Williams
SHW
|
$117M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$163M |
| 2 |
NXP Semiconductors
NXPI
|
$136M |
| 3 |
UnitedHealth
UNH
|
$133M |
| 4 |
Exelon
EXC
|
$128M |
| 5 |
PayPal
PYPL
|
$116M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meritage Homes
MTH
$5.89B
| $39.3M | 0.13% |
1,286,836
+327,924
| +34% | +$10M |
|
177
Omnicom Group
OMC
$15.4B
| $39.1M | 0.13% |
482,192
-26,592
| -5% | -$2.15M |
|
178
Check Point Software Technologies
CHKP
$20.7B
| $39.1M | 0.13% |
352,057
-47,067
| -12% | -$5.22M |
|
179
McDonald's
MCD
$224B
| $39M | 0.13% |
197,542
+9,772
| +5% | +$1.93M |
|
|
CSOD
180
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $39M | 0.13% |
665,837
+15,452
| +2% | +$905K |
|
181
Unum
UNM
$12.6B
| $38.9M | 0.13% |
1,334,690
-123,072
| -8% | -$3.59M |
|
182
iShares MSCI Brazil ETF
EWZ
$5.47B
| $38.8M | 0.13% |
818,175
+743,205
| +991% | +$35.3M |
|
183
Primerica
PRI
$8.85B
| $38.8M | 0.13% |
297,307
-10,369
| -3% | -$1.35M |
|
184
BCE
BCE
$23.1B
| $38.4M | 0.13% |
828,807
-146,589
| -15% | -$6.8M |
|
185
Goldman Sachs
GS
$223B
| $38.3M | 0.13% |
166,545
-50,868
| -23% | -$11.7M |
|
186
Darden Restaurants
DRI
$24.5B
| $38.2M | 0.13% |
350,838
-1,824
| -0.5% | -$199K |
|
187
Integer Holdings
ITGR
$3.75B
| $37.9M | 0.12% |
470,812
+88,726
| +23% | +$7.14M |
|
|
SAFM
188
DELISTED
Sanderson Farms Inc
SAFM
| $37.6M | 0.12% |
213,195
+31,967
| +18% | +$5.63M |
|
189
Manhattan Associates
MANH
$13B
| $37.5M | 0.12% |
470,391
+38,048
| +9% | +$3.03M |
|
190
Capital One
COF
$142B
| $37.4M | 0.12% |
363,080
-297,698
| -45% | -$30.6M |
|
191
Oracle
ORCL
$654B
| $37.4M | 0.12% |
705,078
-1,001,756
| -59% | -$53.1M |
|
192
Phillips 66
PSX
$53.2B
| $37.2M | 0.12% |
333,860
+229,807
| +221% | +$25.6M |
|
193
S&P Global
SPGI
$164B
| $37.1M | 0.12% |
135,985
-2,155
| -2% | -$588K |
|
194
Choice Hotels
CHH
$5.41B
| $36.8M | 0.12% |
355,643
-75,280
| -17% | -$7.79M |
|
195
F5
FFIV
$18.1B
| $36.6M | 0.12% |
261,817
+25,890
| +11% | +$3.62M |
|
|
196
UnitedHealth
UNH
$286B
| $36.5M | 0.12% |
124,253
-453,353
| -78% | -$133M |
|
197
Simon Property Group
SPG
$59.5B
| $36.5M | 0.12% |
245,223
-422,510
| -63% | -$62.9M |
|
198
Oshkosh
OSK
$8.93B
| $36.4M | 0.12% |
384,086
+263,275
| +218% | +$24.9M |
|
199
Universal Health Services
UHS
$12.1B
| $36.2M | 0.12% |
252,534
+50,271
| +25% | +$7.21M |
|
200
Robert Half
RHI
$3.77B
| $36.2M | 0.12% |
573,647
+93,033
| +19% | +$5.88M |
|