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 | |
|---|---|---|---|---|---|---|
351
American Water Works
AWK
$27B
| $7.28M | 0.05% |
60,883
-111,433
| -65% | -$13.3M |
|
352
Omnicell
OMCL
$1.46B
| $7.18M | 0.05% |
109,466
+69,095
| +171% | +$4.53M |
|
353
Gentex
GNTX
$6.15B
| $7.18M | 0.05% |
323,800
-35,233
| -10% | -$781K |
|
354
Comfort Systems
FIX
$26.5B
| $7.09M | 0.05% |
193,893
-151,384
| -44% | -$5.53M |
|
355
O'Reilly Automotive
ORLY
$89.2B
| $7.04M | 0.05% |
350,610
-1,849,170
| -84% | -$37.1M |
|
356
NextEra Energy, Inc.
NEE
$146B
| $7.02M | 0.05% |
116,720
-667,100
| -85% | -$40.1M |
|
357
Forward Air
FWRD
$913M
| $7M | 0.05% |
138,208
-166,382
| -55% | -$8.43M |
|
358
Workday
WDAY
$60.5B
| $6.98M | 0.05% |
53,612
+36,550
| +214% | +$4.76M |
|
359
AES
AES
$9.06B
| $6.87M | 0.04% |
505,078
-273,143
| -35% | -$3.71M |
|
360
Navient
NAVI
$1.29B
| $6.85M | 0.04% |
903,249
-220,791
| -20% | -$1.67M |
|
361
Artisan Partners
APAM
$3.27B
| $6.82M | 0.04% |
317,516
-242,278
| -43% | -$5.21M |
|
362
Hartford Financial Services
HIG
$36.9B
| $6.82M | 0.04% |
193,561
-330,720
| -63% | -$11.7M |
|
363
Teck Resources
TECK
$19.8B
| $6.77M | 0.04% |
901,069
-42,124
| -4% | -$317K |
|
364
iShares TIPS Bond ETF
TIP
$14B
| $6.76M | 0.04% |
57,311
-546,113
| -91% | -$64.4M |
|
|
S
365
DELISTED
Sprint Corporation
S
| $6.76M | 0.04% |
783,988
+537,062
| +217% | +$4.63M |
|
366
Houlihan Lokey
HLI
$14.1B
| $6.73M | 0.04% |
129,082
+68,621
| +113% | +$3.58M |
|
367
Paycom
PAYC
$12.4B
| $6.72M | 0.04% |
33,275
-16,809
| -34% | -$3.4M |
|
368
T-Mobile US
TMUS
$271B
| $6.72M | 0.04% |
80,052
-11,508
| -13% | -$965K |
|
369
McDonald's
MCD
$218B
| $6.69M | 0.04% |
40,424
-157,118
| -80% | -$26M |
|
|
AGR
370
DELISTED
Avangrid, Inc.
AGR
| $6.63M | 0.04% |
151,430
-214,436
| -59% | -$9.39M |
|
371
Tri Pointe Homes
TPH
$3.07B
| $6.58M | 0.04% |
750,299
-529,977
| -41% | -$4.65M |
|
372
Progressive
PGR
$144B
| $6.51M | 0.04% |
88,204
-109,783
| -55% | -$8.11M |
|
373
First Industrial Realty Trust
FR
$6.77B
| $6.46M | 0.04% |
+194,383
| New | +$6.46M |
|
374
NVR
NVR
$23B
| $6.4M | 0.04% |
2,491
-4,847
| -66% | -$12.5M |
|
|
INFO
375
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.39M | 0.04% |
106,470
-63,078
| -37% | -$3.79M |
|