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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
H&R Block
HRB
$6.85B
| $26.3M | 0.12% |
1,204,474
-16,454
| -1% | -$359K |
|
177
Planet Fitness
PLNT
$8.77B
| $26.2M | 0.12% |
338,792
-199,602
| -37% | -$15.4M |
|
178
Kroger
KR
$44.8B
| $25.8M | 0.11% |
717,505
-31,511
| -4% | -$1.13M |
|
179
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $25.1M | 0.11% |
964,858
+772,935
| +403% | +$20.1M |
|
180
Fiserv
FI
$73.4B
| $25.1M | 0.11% |
210,581
-182,865
| -46% | -$21.8M |
|
181
iShares TIPS Bond ETF
TIP
$13.6B
| $25M | 0.11% |
199,333
-592,273
| -75% | -$74.3M |
|
182
Genworth Financial
GNW
$3.52B
| $24.9M | 0.11% |
7,490,831
+1,045,260
| +16% | +$3.47M |
|
183
Labcorp
LH
$23.2B
| $24.8M | 0.11% |
113,001
-22,283
| -16% | -$4.88M |
|
|
184
Oracle
ORCL
$654B
| $24.7M | 0.11% |
351,471
-1,389,973
| -80% | -$97.5M |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $24.6M | 0.11% |
+258,805
| New | +$24.6M |
|
186
Vanguard Real Estate ETF
VNQ
$34.7B
| $24.1M | 0.11% |
262,530
+208,586
| +387% | +$19.2M |
|
187
Autodesk
ADSK
$69.5B
| $24.1M | 0.11% |
86,818
+38,762
| +81% | +$10.7M |
|
188
Shopify
SHOP
$191B
| $24M | 0.11% |
216,690
-143,430
| -40% | -$15.9M |
|
189
Public Storage
PSA
$52.2B
| $23.9M | 0.11% |
96,852
+17,913
| +23% | +$4.42M |
|
190
Vipshop
VIPS
$8.45B
| $23.8M | 0.1% |
798,581
-454,950
| -36% | -$13.6M |
|
191
Lowe's Companies
LOW
$151B
| $23.6M | 0.1% |
124,299
-143,778
| -54% | -$27.3M |
|
192
Domino's
DPZ
$15.7B
| $23.5M | 0.1% |
63,852
+2,027
| +3% | +$746K |
|
|
FLIR
193
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.5M | 0.1% |
415,716
+409,637
| +6,739% | +$23.1M |
|
194
3M
MMM
$82.7B
| $23.5M | 0.1% |
145,674
+1,970
| +1% | +$317K |
|
195
Wells Fargo
WFC
$253B
| $23.4M | 0.1% |
599,508
+36,563
| +6% | +$1.43M |
|
196
Keurig Dr Pepper
KDP
$38.9B
| $23.3M | 0.1% |
677,584
-525,578
| -44% | -$18.1M |
|
197
WD-40
WDFC
$2.95B
| $23.1M | 0.1% |
75,512
-18,379
| -20% | -$5.63M |
|
198
GoDaddy
GDDY
$20.1B
| $23M | 0.1% |
295,934
-54,973
| -16% | -$4.27M |
|
199
lululemon athletica
LULU
$19.9B
| $22.9M | 0.1% |
74,699
+68,954
| +1,200% | +$21.1M |
|
200
Newmont
NEM
$83.7B
| $22.9M | 0.1% |
379,921
-62,579
| -14% | -$3.77M |
|