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 | |
|---|---|---|---|---|---|---|
351
Badger Meter
BMI
$5.33B
| $17.6M | 0.06% |
173,537
+4,991
| +3% | +$505K |
|
352
West Pharmaceutical
WST
$18.2B
| $17.5M | 0.06% |
41,268
+15,759
| +62% | +$6.69M |
|
353
Live Nation Entertainment
LYV
$39.8B
| $17.5M | 0.06% |
192,103
+166,966
| +664% | +$15.2M |
|
354
ResMed
RMD
$39.6B
| $17.5M | 0.06% |
66,283
+20,054
| +43% | +$5.29M |
|
|
MIME
355
DELISTED
Mimecast Limited
MIME
| $17.5M | 0.06% |
274,653
+188,531
| +219% | +$12M |
|
356
Franco-Nevada
FNV
$37.9B
| $17.5M | 0.06% |
134,408
-24,828
| -16% | -$3.22M |
|
357
Apple Hospitality REIT
APLE
$2.99B
| $17.5M | 0.06% |
1,109,788
-687,279
| -38% | -$10.8M |
|
|
LSI
358
DELISTED
Life Storage, Inc.
LSI
| $17.4M | 0.06% |
151,907
+82,401
| +119% | +$9.45M |
|
359
Reinsurance Group of America
RGA
$12.6B
| $17.4M | 0.06% |
156,467
+100,331
| +179% | +$11.2M |
|
360
Copart
CPRT
$46.7B
| $17.3M | 0.06% |
499,068
+269,952
| +118% | +$9.36M |
|
361
Alaska Air
ALK
$7.23B
| $17.3M | 0.06% |
295,277
+102,934
| +54% | +$6.03M |
|
362
General Mills
GIS
$26.6B
| $17.2M | 0.06% |
288,300
-95,554
| -25% | -$5.72M |
|
363
Western Union
WU
$2.78B
| $17.2M | 0.06% |
852,697
+424,587
| +99% | +$8.58M |
|
364
KKR & Co
KKR
$126B
| $17.2M | 0.06% |
282,656
+95,945
| +51% | +$5.84M |
|
365
ICICI Bank
IBN
$113B
| $17.2M | 0.06% |
911,703
+509,580
| +127% | +$9.62M |
|
366
Genuine Parts
GPC
$19.4B
| $17.2M | 0.06% |
141,522
-2,401
| -2% | -$291K |
|
|
JOBS
367
DELISTED
51job, Inc.
JOBS
| $17.1M | 0.06% |
245,489
-25,509
| -9% | -$1.77M |
|
368
Herbalife
HLF
$965M
| $16.9M | 0.06% |
399,931
-185,637
| -32% | -$7.87M |
|
369
Lowe's Companies
LOW
$150B
| $16.9M | 0.06% |
83,395
-17,295
| -17% | -$3.51M |
|
370
Blackstone
BX
$140B
| $16.9M | 0.06% |
145,401
-52,037
| -26% | -$6.05M |
|
371
Medpace
MEDP
$13.5B
| $16.9M | 0.06% |
89,211
+10,228
| +13% | +$1.94M |
|
372
Uber
UBER
$198B
| $16.8M | 0.06% |
375,476
-310,076
| -45% | -$13.9M |
|
373
Bank of Montreal
BMO
$90.8B
| $16.8M | 0.06% |
168,551
-504,853
| -75% | -$50.4M |
|
374
Insperity
NSP
$2.01B
| $16.8M | 0.06% |
151,549
-3,749
| -2% | -$415K |
|
375
Newmont
NEM
$85.2B
| $16.7M | 0.06% |
307,644
-39,866
| -11% | -$2.16M |
|