Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+9.57%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$5.56B
(+28%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
1,956
New
306
Increased
881
Reduced
499
Closed
188
Top Buys
| 1 |
Citigroup
C
|
$132M |
| 2 |
Home Depot
HD
|
$123M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$94.5M |
| 4 |
Domino's
DPZ
|
$87M |
| 5 |
Ford
F
|
$85.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$164M |
| 2 |
Procter & Gamble
PG
|
$130M |
| 3 |
NVIDIA
NVDA
|
$102M |
| 4 |
Zoom
ZM
|
$75.4M |
| 5 |
Intercontinental Exchange
ICE
|
$72M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 13.66% |
| 4 | Financials | 12.63% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
201
DELISTED
Noble Energy, Inc.
NBL
| $27.2M | 0.11% |
3,177,739
+3,046,911
| +2,329% | +$26.1M |
|
202
Nomad Foods
NOMD
$2.21B
| $27.1M | 0.11% |
1,063,117
+701,630
| +194% | +$17.9M |
|
203
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $27M | 0.11% |
258,828
+201,354
| +350% | +$21M |
|
204
Wells Fargo
WFC
$253B
| $27M | 0.11% |
1,146,891
+85,980
| +8% | +$2.02M |
|
|
AIMT
205
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $26.8M | 0.11% |
+777,492
| New | +$26.8M |
|
206
McCormick & Company Non-Voting
MKC
$19B
| $26.7M | 0.11% |
275,312
+239,958
| +679% | +$23.3M |
|
207
Yum! Brands
YUM
$40.1B
| $26.7M | 0.1% |
292,031
+184,642
| +172% | +$16.9M |
|
208
Boston Properties
BXP
$12.2B
| $26.5M | 0.1% |
330,511
-37,991
| -10% | -$3.05M |
|
|
IMMU
209
DELISTED
Immunomedics Inc
IMMU
| $26.4M | 0.1% |
310,752
+112,320
| +57% | +$9.55M |
|
|
TWTR
210
DELISTED
Twitter, Inc.
TWTR
| $26.1M | 0.1% |
587,361
+284,062
| +94% | +$12.6M |
|
211
Waste Management
WM
$88.6B
| $26M | 0.1% |
229,994
+144,510
| +169% | +$16.4M |
|
212
Salesforce
CRM
$239B
| $25.8M | 0.1% |
102,732
-141,394
| -58% | -$35.5M |
|
213
Lamb Weston
LW
$8.08B
| $25.7M | 0.1% |
387,141
+5,073
| +1% | +$336K |
|
214
Qualys
QLYS
$4.87B
| $25.5M | 0.1% |
259,894
+11,098
| +4% | +$1.09M |
|
215
Assured Guaranty
AGO
$3.91B
| $25.3M | 0.1% |
1,177,591
+35,439
| +3% | +$761K |
|
216
Primerica
PRI
$8.85B
| $25.2M | 0.1% |
222,858
+37,718
| +20% | +$4.27M |
|
|
TRTN
217
DELISTED
Triton International Limited
TRTN
| $25.2M | 0.1% |
+619,057
| New | +$25.2M |
|
218
Meritage Homes
MTH
$5.89B
| $25.1M | 0.1% |
455,522
+4,586
| +1% | +$253K |
|
|
CDK
219
DELISTED
CDK Global, Inc.
CDK
| $25M | 0.1% |
573,631
+242,190
| +73% | +$10.6M |
|
|
BKI
220
DELISTED
Black Knight, Inc. Common Stock
BKI
| $24.7M | 0.1% |
283,749
+242,172
| +582% | +$21.1M |
|
|
CSOD
221
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.7M | 0.1% |
679,108
+46,955
| +7% | +$1.71M |
|
222
SEI Investments
SEIC
$10.8B
| $24.4M | 0.1% |
481,947
+128,175
| +36% | +$6.5M |
|
223
Garmin
GRMN
$45.7B
| $24.4M | 0.1% |
257,107
+120,501
| +88% | +$11.4M |
|
224
Citizens Financial Group
CFG
$22.3B
| $24.3M | 0.1% |
962,999
-127,566
| -12% | -$3.22M |
|
225
Cintas
CTAS
$82.4B
| $24.3M | 0.1% |
292,024
+160,184
| +121% | +$13.3M |
|