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 | |
|---|---|---|---|---|---|---|
301
Globe Life
GL
$11.4B
| $8.82M | 0.06% |
122,532
-29,263
| -19% | -$2.11M |
|
302
Ameren
AEE
$27B
| $8.8M | 0.06% |
120,876
-52,412
| -30% | -$3.82M |
|
303
Genpact
G
$7.71B
| $8.72M | 0.06% |
298,701
-258,228
| -46% | -$7.54M |
|
304
Keurig Dr Pepper
KDP
$37.5B
| $8.69M | 0.06% |
357,895
-405,598
| -53% | -$9.84M |
|
305
Colgate-Palmolive
CL
$68B
| $8.65M | 0.06% |
130,262
-26,144
| -17% | -$1.74M |
|
|
CYOU
306
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $8.64M | 0.06% |
807,468
-253,080
| -24% | -$2.71M |
|
307
AerCap
AER
$21.9B
| $8.64M | 0.06% |
379,080
-619,910
| -62% | -$14.1M |
|
308
Williams Companies
WMB
$69.4B
| $8.6M | 0.06% |
608,042
-157,558
| -21% | -$2.23M |
|
309
Kimberly-Clark
KMB
$43.1B
| $8.59M | 0.06% |
67,139
-90,432
| -57% | -$11.6M |
|
310
Exelixis
EXEL
$10.1B
| $8.5M | 0.06% |
493,534
-157,019
| -24% | -$2.7M |
|
311
Usana Health Sciences
USNA
$565M
| $8.46M | 0.05% |
146,428
-29,472
| -17% | -$1.7M |
|
|
VGR
312
DELISTED
Vector Group Ltd.
VGR
| $8.42M | 0.05% |
1,259,803
-823,871
| -40% | -$5.5M |
|
|
EGOV
313
DELISTED
NIC Inc
EGOV
| $8.34M | 0.05% |
362,525
-235,317
| -39% | -$5.41M |
|
314
Cognizant
CTSH
$34.8B
| $8.32M | 0.05% |
178,957
-2,116
| -1% | -$98.3K |
|
|
MXIM
315
DELISTED
Maxim Integrated Products
MXIM
| $8.31M | 0.05% |
170,851
-563,237
| -77% | -$27.4M |
|
316
Portland General Electric
POR
$4.61B
| $8.3M | 0.05% |
173,042
-213,300
| -55% | -$10.2M |
|
317
Rockwell Automation
ROK
$38.8B
| $8.24M | 0.05% |
54,607
-143,221
| -72% | -$21.6M |
|
318
Haemonetics
HAE
$2.61B
| $8.19M | 0.05% |
82,211
-475
| -0.6% | -$47.3K |
|
319
Illumina
ILMN
$15.1B
| $8.12M | 0.05% |
30,548
-31,972
| -51% | -$8.49M |
|
320
Pacira BioSciences
PCRX
$1.2B
| $8.04M | 0.05% |
239,883
+156,663
| +188% | +$5.25M |
|
321
Ironwood Pharmaceuticals
IRWD
$184M
| $7.99M | 0.05% |
791,863
+621,395
| +365% | +$6.27M |
|
322
Kinross Gold
KGC
$27.5B
| $7.97M | 0.05% |
2,002,853
+1,121,753
| +127% | +$4.46M |
|
323
Skyworks Solutions
SWKS
$11.2B
| $7.96M | 0.05% |
89,020
-174,549
| -66% | -$15.6M |
|
|
RPAI
324
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.88M | 0.05% |
1,523,812
+1,113,318
| +271% | +$5.76M |
|
325
Select Medical
SEM
$1.64B
| $7.85M | 0.05% |
971,859
-140,260
| -13% | -$1.13M |
|