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 | |
|---|---|---|---|---|---|---|
376
Calavo Growers
CVGW
$479M
| $6.39M | 0.04% |
110,686
-65,931
| -37% | -$3.8M |
|
377
Darling Ingredients
DAR
$4.95B
| $6.39M | 0.04% |
333,067
-126,204
| -27% | -$2.42M |
|
378
Exponent
EXPO
$3.5B
| $6.37M | 0.04% |
88,529
-101,415
| -53% | -$7.29M |
|
379
Ziff Davis
ZD
$1.5B
| $6.35M | 0.04% |
97,479
-98,214
| -50% | -$6.39M |
|
380
Charter Communications
CHTR
$35.9B
| $6.34M | 0.04% |
14,539
-17,220
| -54% | -$7.51M |
|
381
Dominion Energy
D
$50.7B
| $6.29M | 0.04% |
87,179
-211,020
| -71% | -$15.2M |
|
|
CERN
382
DELISTED
Cerner Corp
CERN
| $6.29M | 0.04% |
99,884
-6,715
| -6% | -$423K |
|
383
NorthWestern Energy
NWE
$3.47B
| $6.28M | 0.04% |
104,918
-128,170
| -55% | -$7.67M |
|
384
Ryman Hospitality Properties
RHP
$6.34B
| $6.28M | 0.04% |
175,095
+5,334
| +3% | +$191K |
|
385
First Bancorp
FBP
$3.52B
| $6.28M | 0.04% |
1,179,493
-376,562
| -24% | -$2M |
|
|
NATI
386
DELISTED
National Instruments Corp
NATI
| $6.27M | 0.04% |
189,484
-64,401
| -25% | -$2.13M |
|
387
Henry Schein
HSIC
$8.17B
| $6.25M | 0.04% |
123,762
-119,972
| -49% | -$6.06M |
|
388
Marsh & McLennan
MMC
$97.7B
| $6.24M | 0.04% |
72,181
-62,316
| -46% | -$5.39M |
|
389
Chevron
CVX
$318B
| $6.22M | 0.04% |
85,863
-32,808
| -28% | -$2.38M |
|
|
PRSP
390
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.2M | 0.04% |
340,111
-316,320
| -48% | -$5.77M |
|
391
Accenture
ACN
$151B
| $6.2M | 0.04% |
37,951
-42,627
| -53% | -$6.96M |
|
392
Entergy
ETR
$39.5B
| $6.19M | 0.04% |
131,648
-3,522
| -3% | -$165K |
|
393
Globant
GLOB
$2.52B
| $6.17M | 0.04% |
70,193
+19,895
| +40% | +$1.75M |
|
|
ALEX
394
Alexander & Baldwin
ALEX
$1.36B
| $6.13M | 0.04% |
546,744
-42,601
| -7% | -$478K |
|
395
Invitation Homes
INVH
$18.4B
| $6.12M | 0.04% |
286,390
-1,436,581
| -83% | -$30.7M |
|
396
Teladoc Health
TDOC
$1.32B
| $6.11M | 0.04% |
39,401
-21,738
| -36% | -$3.37M |
|
397
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.11M | 0.04% |
74,318
-7,206
| -9% | -$592K |
|
398
PPG Industries
PPG
$24.6B
| $6.11M | 0.04% |
73,048
+35,353
| +94% | +$2.96M |
|
399
Altice USA
ATUS
$1.09B
| $6.09M | 0.04% |
273,229
-447,864
| -62% | -$9.98M |
|
400
OGE Energy
OGE
$8.85B
| $6.08M | 0.04% |
197,998
-141,565
| -42% | -$4.35M |
|