Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
-12.34%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$22.3B
(-18%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,286
New
215
Increased
611
Reduced
956
Closed
391
Top Buys
| 1 |
Booking.com
BKNG
|
$197M |
| 2 |
Oracle
ORCL
|
$159M |
| 3 |
Centene
CNC
|
$132M |
| 4 |
Cisco
CSCO
|
$124M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$120M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$115M |
| 4 |
Adobe
ADBE
|
$102M |
| 5 |
Apple
AAPL
|
$99.8M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 15.6% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $354M | 1.57% | 3,482,108 -563,201 | -14% | -$57.2M |
|
|
2
Booking.com
BKNG
$181B
| $322M | 1.43% | 187,226 +114,220 | +156% | +$197M |
|
3
Morgan Stanley
MS
$240B
| $284M | 1.26% | 7,152,571 +1,019,965 | +17% | +$40.4M |
|
4
Exelon
EXC
$44.1B
| $269M | 1.2% | 5,973,006 -129,646 | -2% | -$5.85M |
|
5
Procter & Gamble
PG
$368B
| $261M | 1.16% | 2,840,495 -206,665 | -7% | -$19M |
|
|
6
Cisco
CSCO
$274B
| $257M | 1.14% | 5,922,659 +2,859,325 | +93% | +$124M |
|
7
Rogers Communications
RCI
$19.4B
| $246M | 1.1% | 4,807,487 +1,041,117 | +28% | +$53.3M |
|
8
Gilead Sciences
GILD
$140B
| $246M | 1.09% | 3,929,569 +744,177 | +23% | +$46.5M |
|
|
9
Oracle
ORCL
$635B
| $244M | 1.09% | 5,405,812 +3,531,135 | +188% | +$159M |
|
10
Goldman Sachs
GS
$226B
| $228M | 1.01% | 1,363,793 +235,579 | +21% | +$39.4M |
|
11
Citigroup
C
$178B
| $215M | 0.96% | 4,137,148 +1,274,425 | +45% | +$66.3M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $211M | 0.94% | 2,062,062 +163,154 | +9% | +$16.7M |
|
13
Boeing
BA
$177B
| $206M | 0.92% | 639,359 +182,008 | +40% | +$58.7M |
|
14
Medtronic
MDT
$119B
| $206M | 0.91% | 2,260,022 +59,816 | +3% | +$5.44M |
|
15
Allstate
ALL
$53.6B
| $188M | 0.83% | 2,270,588 -120,856 | -5% | -$9.99M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $187M | 0.83% | 3,603,194 +1,786,780 | +98% | +$92.9M |
|
17
Capital One
COF
$145B
| $178M | 0.79% | 2,352,414 +1,522,812 | +184% | +$115M |
|
18
Cognizant
CTSH
$35.3B
| $167M | 0.74% | 2,629,762 +1,174,471 | +81% | +$74.6M |
|
19
ConocoPhillips
COP
$124B
| $164M | 0.73% | 2,631,930 -989,516 | -27% | -$61.7M |
|
20
Amgen
AMGN
$155B
| $161M | 0.72% | 826,215 -349,809 | -30% | -$68.1M |
|
21
eBay
EBAY
$41.4B
| $161M | 0.72% | 5,727,029 -866,525 | -13% | -$24.3M |
|
|
22
Adobe
ADBE
$151B
| $153M | 0.68% | 677,462 -448,770 | -40% | -$102M |
|
23
Carnival Corp
CCL
$43.2B
| $150M | 0.67% | 3,040,196 +1,226,739 | +68% | +$60.5M |
|
24
Cigna
CI
$80.3B
| $148M | 0.66% | 780,859 -214,147 | -22% | -$40.7M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $145M | 0.65% | 3,335,047 +704,809 | +27% | +$30.6M |
|