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 | |
|---|---|---|---|---|---|---|
276
Canadian Imperial Bank of Commerce
CM
$72.6B
| $9.87M | 0.06% |
342,646
-291,776
| -46% | -$8.41M |
|
|
PDM
277
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $9.86M | 0.06% |
558,524
-177,101
| -24% | -$3.13M |
|
278
Pinnacle West Capital
PNW
$10.5B
| $9.82M | 0.06% |
129,572
-51,771
| -29% | -$3.92M |
|
279
Bank of America
BAC
$366B
| $9.77M | 0.06% |
460,393
+180,536
| +65% | +$3.83M |
|
|
AZPN
280
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.75M | 0.06% |
102,504
-225,692
| -69% | -$21.5M |
|
281
Charles Schwab
SCHW
$170B
| $9.63M | 0.06% |
286,304
-85,667
| -23% | -$2.88M |
|
282
Fidelity National Information Services
FIS
$36B
| $9.46M | 0.06% |
77,770
+52,824
| +212% | +$6.43M |
|
283
CME Group
CME
$94.6B
| $9.44M | 0.06% |
54,568
-106,474
| -66% | -$18.4M |
|
284
Cable One
CABO
$922M
| $9.36M | 0.06% |
5,693
-3,048
| -35% | -$5.01M |
|
285
Bank of Montreal
BMO
$90.9B
| $9.35M | 0.06% |
187,240
-271,751
| -59% | -$13.6M |
|
286
Watts Water Technologies
WTS
$9.47B
| $9.29M | 0.06% |
109,749
-99,700
| -48% | -$8.44M |
|
287
Lincoln Electric
LECO
$13.4B
| $9.28M | 0.06% |
134,500
-176,381
| -57% | -$12.2M |
|
|
ZEPP
288
Zepp Health
ZEPP
$690M
| $9.26M | 0.06% |
176,475
+36,389
| +26% | +$1.91M |
|
289
Altria Group
MO
$110B
| $9.25M | 0.06% |
239,307
+182,382
| +320% | +$7.05M |
|
290
GoDaddy
GDDY
$20.5B
| $9.22M | 0.06% |
161,373
-156,392
| -49% | -$8.93M |
|
|
PRFT
291
DELISTED
Perficient Inc
PRFT
| $9.21M | 0.06% |
340,005
+34,189
| +11% | +$926K |
|
292
Commault Systems
CVLT
$8.18B
| $9.12M | 0.06% |
225,179
-168,723
| -43% | -$6.83M |
|
293
Everest Group
EG
$14.2B
| $9.08M | 0.06% |
47,184
-57,064
| -55% | -$11M |
|
294
Asbury Automotive
ABG
$5B
| $9.03M | 0.06% |
163,528
-58,531
| -26% | -$3.23M |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $9.02M | 0.06% |
252,780
-506,714
| -67% | -$18.1M |
|
|
CLGX
296
DELISTED
Corelogic, Inc.
CLGX
| $9.02M | 0.06% |
295,213
-152,876
| -34% | -$4.67M |
|
|
DOOR
297
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.02M | 0.06% |
190,004
-117,990
| -38% | -$5.6M |
|
298
Booz Allen Hamilton
BAH
$12.5B
| $8.98M | 0.06% |
130,824
-28,920
| -18% | -$1.98M |
|
|
HRC
299
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.97M | 0.06% |
89,191
-195,791
| -69% | -$19.7M |
|
300
Corcept Therapeutics
CORT
$7.51B
| $8.94M | 0.06% |
751,707
+155,912
| +26% | +$1.85M |
|