Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+17.4%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.8B
AUM Growth
-$2.62B
(-10%)
Cap. Flow
-$6.81B
Cap. Flow
% of AUM
-29.95%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,030
New
261
Increased
507
Reduced
962
Closed
218
Top Buys
| 1 |
Adobe
ADBE
|
$133M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 3 |
Ford
F
|
$97.8M |
| 4 |
Cummins
CMI
|
$97.5M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$71.5M |
Top Sells
| 1 |
Citigroup
C
|
$197M |
| 2 |
Lowe's Companies
LOW
|
$186M |
| 3 |
Home Depot
HD
|
$152M |
| 4 |
Ameriprise Financial
AMP
|
$124M |
| 5 |
S&P Global
SPGI
|
$123M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WD-40
WDFC
$2.95B
| $24.9M | 0.11% |
93,891
-88,554
| -49% | -$23.5M |
|
177
Nasdaq
NDAQ
$53.6B
| $24.8M | 0.11% |
560,313
+168,072
| +43% | +$7.44M |
|
178
Toronto Dominion Bank
TD
$127B
| $24.7M | 0.11% |
437,600
+120,808
| +38% | +$6.82M |
|
179
Genworth Financial
GNW
$3.52B
| $24.4M | 0.11% |
6,445,571
+1,020,356
| +19% | +$3.86M |
|
180
Pfizer
PFE
$141B
| $24.2M | 0.11% |
656,138
-1,423,320
| -68% | -$52.4M |
|
181
Expeditors International
EXPD
$16.4B
| $24.1M | 0.11% |
253,077
-122,577
| -33% | -$11.7M |
|
182
Kroger
KR
$44.8B
| $23.8M | 0.1% |
749,016
-1,099,792
| -59% | -$34.9M |
|
183
Evercore
EVR
$12.3B
| $23.7M | 0.1% |
216,502
-230,782
| -52% | -$25.3M |
|
184
Domino's
DPZ
$15.7B
| $23.7M | 0.1% |
61,825
-188,040
| -75% | -$72.1M |
|
185
Labcorp
LH
$23.2B
| $23.7M | 0.1% |
135,284
+109,416
| +423% | +$19.1M |
|
186
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.4M | 0.1% |
100,766
+32,410
| +47% | +$7.52M |
|
187
Schlumberger
SLB
$53.4B
| $23.3M | 0.1% |
1,069,160
-860,911
| -45% | -$18.8M |
|
188
Boston Scientific
BSX
$159B
| $23.1M | 0.1% |
642,137
+302,778
| +89% | +$10.9M |
|
189
PPG Industries
PPG
$24.8B
| $23.1M | 0.1% |
159,836
+89,427
| +127% | +$12.9M |
|
190
Visa
V
$666B
| $22.7M | 0.1% |
103,809
-67,825
| -40% | -$14.8M |
|
191
Waters Corp
WAT
$18.2B
| $22.4M | 0.1% |
90,363
-134,104
| -60% | -$33.2M |
|
|
192
Ameriprise Financial
AMP
$46.1B
| $22.3M | 0.1% |
114,498
-636,621
| -85% | -$124M |
|
193
Clorox
CLX
$15.5B
| $22M | 0.1% |
108,809
-92,107
| -46% | -$18.6M |
|
|
ZNGA
194
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.9M | 0.1% |
2,220,853
+1,495,253
| +206% | +$14.8M |
|
195
Regeneron Pharmaceuticals
REGN
$60.8B
| $21.9M | 0.1% |
45,347
+17,041
| +60% | +$8.23M |
|
196
Best Buy
BBY
$16.1B
| $21.9M | 0.1% |
219,210
-566,481
| -72% | -$56.5M |
|
197
Morgan Stanley
MS
$236B
| $21.8M | 0.1% |
318,803
-877,954
| -73% | -$60.2M |
|
198
Lennox International
LII
$20.3B
| $21.8M | 0.1% |
79,505
+20,747
| +35% | +$5.68M |
|
199
Idexx Laboratories
IDXX
$51.4B
| $21.7M | 0.1% |
43,505
-62,059
| -59% | -$31M |
|
200
Invesco Senior Loan ETF
BKLN
$6.98B
| $21.6M | 0.09% |
969,316
+671,091
| +225% | +$15M |
|