Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
-$107M
(-0.38%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
$134M |
| 2 |
Mastercard
MA
|
$123M |
| 3 |
CBRE Group
CBRE
|
$119M |
| 4 |
Starbucks
SBUX
|
$116M |
| 5 |
Agilent Technologies
A
|
$108M |
Top Sells
| 1 |
Amazon
AMZN
|
$163M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Royal Bank of Canada
RY
|
$111M |
| 4 |
Merck
MRK
|
$93.7M |
| 5 |
Darden Restaurants
DRI
|
$92.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| $30.6M | 0.11% |
202,379
-32,330
| -14% | -$4.9M |
|
202
Lamb Weston
LW
$8.08B
| $30.1M | 0.11% |
491,026
+207,895
| +73% | +$12.8M |
|
203
Oracle
ORCL
$654B
| $30M | 0.11% |
344,327
+154,569
| +81% | +$13.5M |
|
204
Tandem Diabetes Care
TNDM
$850M
| $30M | 0.11% |
250,946
-29,621
| -11% | -$3.54M |
|
205
CrowdStrike
CRWD
$105B
| $29.9M | 0.11% |
121,777
+84,162
| +224% | +$20.7M |
|
206
Lam Research
LRCX
$130B
| $29.9M | 0.11% |
525,770
+64,670
| +14% | +$3.68M |
|
|
CXP
207
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $29.9M | 0.1% |
1,572,541
+746,427
| +90% | +$14.2M |
|
208
Charles Schwab
SCHW
$167B
| $29.8M | 0.1% |
409,702
-57,289
| -12% | -$4.17M |
|
209
Estee Lauder
EL
$32.1B
| $29.8M | 0.1% |
99,400
-47,564
| -32% | -$14.3M |
|
210
Willis Towers Watson
WTW
$32.1B
| $29.6M | 0.1% |
+127,196
| New | +$29.6M |
|
211
Boston Beer
SAM
$2.47B
| $29.3M | 0.1% |
57,569
+18,953
| +49% | +$9.66M |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $29.2M | 0.1% |
85,762
+40,893
| +91% | +$13.9M |
|
213
Ametek
AME
$43.3B
| $29M | 0.1% |
234,236
+209,370
| +842% | +$26M |
|
214
Centene
CNC
$14.2B
| $28.9M | 0.1% |
463,718
+327,033
| +239% | +$20.4M |
|
215
Adecoagro
AGRO
$829M
| $28.7M | 0.1% |
3,181,810
+172,786
| +6% | +$1.56M |
|
216
Take-Two Interactive
TTWO
$44.2B
| $28.7M | 0.1% |
186,357
-144,603
| -44% | -$22.3M |
|
217
ManpowerGroup
MAN
$1.91B
| $28.5M | 0.1% |
263,597
+158,632
| +151% | +$17.2M |
|
218
Cisco
CSCO
$264B
| $28.5M | 0.1% |
523,531
-559
| -0.1% | -$30.4K |
|
219
Brown-Forman Class B
BF.B
$13.7B
| $28.4M | 0.1% |
424,272
-21,302
| -5% | -$1.43M |
|
220
First Bancorp
FBP
$3.54B
| $28.4M | 0.1% |
2,161,228
+2,146,729
| +14,806% | +$28.2M |
|
221
Lennox International
LII
$20.3B
| $28.3M | 0.1% |
96,293
+10,695
| +12% | +$3.15M |
|
222
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28M | 0.1% |
244,046
-48,496
| -17% | -$5.57M |
|
223
Voya Financial
VOYA
$7.38B
| $27.9M | 0.1% |
453,669
+445,201
| +5,257% | +$27.3M |
|
224
United Parcel Service
UPS
$72.1B
| $27.7M | 0.1% |
151,956
-38,212
| -20% | -$6.96M |
|
225
Keurig Dr Pepper
KDP
$38.9B
| $27.6M | 0.1% |
807,094
-112,785
| -12% | -$3.85M |
|