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 | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
276
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.7M | 0.08% |
560,151
+19,834
| +4% | +$804K |
|
277
Skyworks Solutions
SWKS
$11.1B
| $22.6M | 0.08% |
137,344
+109,519
| +394% | +$18M |
|
278
Ternium
TX
$6.59B
| $22.6M | 0.08% |
533,505
-265,350
| -33% | -$11.2M |
|
279
Akamai
AKAM
$11.2B
| $22.5M | 0.08% |
215,291
+97,992
| +84% | +$10.2M |
|
280
Tapestry
TPR
$21.9B
| $22.5M | 0.08% |
606,963
+169,421
| +39% | +$6.27M |
|
281
CoStar Group
CSGP
$37.3B
| $22.4M | 0.08% |
260,072
+35,726
| +16% | +$3.07M |
|
282
Insulet
PODD
$24.8B
| $22.3M | 0.08% |
78,320
+22,974
| +42% | +$6.53M |
|
283
Williams-Sonoma
WSM
$24.7B
| $22.2M | 0.08% |
250,278
+76,538
| +44% | +$6.79M |
|
284
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $22.1M | 0.08% |
173,369
+77,080
| +80% | +$9.81M |
|
285
Dolby
DLB
$6.93B
| $22.1M | 0.08% |
250,743
+34,087
| +16% | +$3M |
|
286
Dow Inc
DOW
$17.1B
| $22M | 0.08% |
383,029
+52,006
| +16% | +$2.99M |
|
287
Stryker
SYK
$150B
| $22M | 0.08% |
83,340
+25,767
| +45% | +$6.8M |
|
288
Stifel
SF
$11.5B
| $22M | 0.08% |
323,133
+149,086
| +86% | +$10.1M |
|
289
Ulta Beauty
ULTA
$23B
| $21.9M | 0.08% |
60,758
+34,712
| +133% | +$12.5M |
|
290
Cintas
CTAS
$81.4B
| $21.9M | 0.08% |
230,008
+128,632
| +127% | +$12.2M |
|
291
Vipshop
VIPS
$8.72B
| $21.8M | 0.08% |
1,959,334
+368,500
| +23% | +$4.11M |
|
292
Cigna
CI
$80.6B
| $21.6M | 0.08% |
108,017
-360,851
| -77% | -$72.2M |
|
293
FTI Consulting
FCN
$5.41B
| $21.6M | 0.08% |
160,154
+42,514
| +36% | +$5.73M |
|
294
Cannae Holdings
CNNE
$1.11B
| $21.4M | 0.08% |
687,597
+153,617
| +29% | +$4.78M |
|
295
OneMain Financial
OMF
$7.23B
| $21.3M | 0.07% |
385,699
-497
| -0.1% | -$27.5K |
|
296
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $21.2M | 0.07% |
1,048,844
-35,160
| -3% | -$710K |
|
297
Palo Alto Networks
PANW
$132B
| $21M | 0.07% |
263,166
+242,448
| +1,170% | +$19.4M |
|
298
Mercado Libre
MELI
$120B
| $20.8M | 0.07% |
12,413
+5,323
| +75% | +$8.94M |
|
|
ABMD
299
DELISTED
Abiomed Inc
ABMD
| $20.8M | 0.07% |
63,994
+41,581
| +186% | +$13.5M |
|
300
MDU Resources
MDU
$3.28B
| $20.7M | 0.07% |
1,830,489
-36,414
| -2% | -$411K |
|