Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-17.65%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$15B
(-49%)
Cap. Flow
-$9.07B
Cap. Flow
% of AUM
-58.91%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,014
New
189
Increased
323
Reduced
964
Closed
452
Top Buys
| 1 |
Amazon
AMZN
|
$294M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$103M |
| 3 |
Apple
AAPL
|
$84.6M |
| 4 |
Merck
MRK
|
$76M |
| 5 |
Electronic Arts
EA
|
$72.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$114M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$114M |
| 3 |
Nike
NKE
|
$114M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$108M |
| 5 |
Starbucks
SBUX
|
$108M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rogers Communications
RCI
$19.3B
| $12.7M | 0.08% |
306,745
-324,807
| -51% | -$13.4M |
|
227
Western Union
WU
$2.81B
| $12.6M | 0.08% |
696,825
-127,823
| -16% | -$2.32M |
|
228
Walt Disney
DIS
$213B
| $12.6M | 0.08% |
129,929
-314,251
| -71% | -$30.4M |
|
229
Dropbox
DBX
$8.17B
| $12.3M | 0.08% |
680,788
+253,401
| +59% | +$4.59M |
|
230
Atkore
ATKR
$1.97B
| $12.3M | 0.08% |
584,424
-47,713
| -8% | -$1.01M |
|
231
PayPal
PYPL
$65.3B
| $12.3M | 0.08% |
127,951
-2,030
| -2% | -$194K |
|
232
Kaiser Aluminum
KALU
$1.24B
| $12.1M | 0.08% |
174,287
-67,041
| -28% | -$4.64M |
|
233
D.R. Horton
DHI
$54.8B
| $12M | 0.08% |
352,859
-100,638
| -22% | -$3.42M |
|
|
FTSV
234
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $11.7M | 0.08% |
+123,104
| New | +$11.7M |
|
235
Philip Morris
PM
$252B
| $11.5M | 0.07% |
158,249
+123,094
| +350% | +$8.98M |
|
236
Scotiabank
BNS
$79.2B
| $11.5M | 0.07% |
285,342
-191,840
| -40% | -$7.73M |
|
237
Cirrus Logic
CRUS
$5.99B
| $11.5M | 0.07% |
174,921
-238,074
| -58% | -$15.6M |
|
|
CDK
238
DELISTED
CDK Global, Inc.
CDK
| $11.5M | 0.07% |
349,057
+236,358
| +210% | +$7.76M |
|
239
Abbott
ABT
$230B
| $11.4M | 0.07% |
144,948
-48,287
| -25% | -$3.81M |
|
240
SPS Commerce
SPSC
$4.19B
| $11.4M | 0.07% |
245,110
+96,259
| +65% | +$4.48M |
|
241
Radian Group
RDN
$4.76B
| $11.3M | 0.07% |
873,145
-286,828
| -25% | -$3.71M |
|
242
Gold Fields
GFI
$31.8B
| $11.3M | 0.07% |
2,379,257
+1,268,317
| +114% | +$6.02M |
|
243
Choice Hotels
CHH
$5.31B
| $11.3M | 0.07% |
184,478
-171,165
| -48% | -$10.5M |
|
244
Graco
GGG
$14.2B
| $11.1M | 0.07% |
226,833
-97,593
| -30% | -$4.76M |
|
245
Arch Capital
ACGL
$34B
| $11M | 0.07% |
386,952
-291,425
| -43% | -$8.29M |
|
246
Norfolk Southern
NSC
$61.8B
| $11M | 0.07% |
75,198
+31,784
| +73% | +$4.64M |
|
247
Leidos
LDOS
$22.8B
| $10.9M | 0.07% |
119,183
-59,120
| -33% | -$5.42M |
|
248
RH
RH
$4.49B
| $10.9M | 0.07% |
108,578
+89,280
| +463% | +$8.97M |
|
249
Royal Bank of Canada
RY
$204B
| $10.8M | 0.07% |
175,815
-191,236
| -52% | -$11.7M |
|
250
Silicon Motion
SIMO
$2.87B
| $10.8M | 0.07% |
+293,811
| New | +$10.8M |
|