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 | |
|---|---|---|---|---|---|---|
401
CoStar Group
CSGP
$36.6B
| $6.08M | 0.04% |
103,450
+60,090
| +139% | +$3.53M |
|
|
LOGM
402
DELISTED
LogMein, Inc.
LOGM
| $6.04M | 0.04% |
72,551
+41,968
| +137% | +$3.5M |
|
403
Devon Energy
DVN
$22.5B
| $6.01M | 0.04% |
869,186
+386,000
| +80% | +$2.67M |
|
404
Yum! Brands
YUM
$40.5B
| $5.99M | 0.04% |
87,410
-190,459
| -69% | -$13.1M |
|
405
State Street
STT
$31.4B
| $5.99M | 0.04% |
112,342
+105,619
| +1,571% | +$5.63M |
|
406
Zions Bancorporation
ZION
$8.56B
| $5.98M | 0.04% |
223,293
+80,711
| +57% | +$2.16M |
|
407
CVS Health
CVS
$93.8B
| $5.97M | 0.04% |
100,640
-192,684
| -66% | -$11.4M |
|
408
Medifast
MED
$152M
| $5.95M | 0.04% |
95,200
-72,365
| -43% | -$4.52M |
|
409
Pinduoduo
PDD
$177B
| $5.94M | 0.04% |
164,713
+158,756
| +2,665% | +$5.72M |
|
410
Frontdoor
FTDR
$4.62B
| $5.92M | 0.04% |
170,175
+85,002
| +100% | +$2.96M |
|
|
MIME
411
DELISTED
Mimecast Limited
MIME
| $5.88M | 0.04% |
166,623
+108,229
| +185% | +$3.82M |
|
412
CSG Systems International
CSGS
$1.82B
| $5.87M | 0.04% |
140,233
-126,570
| -47% | -$5.3M |
|
413
Yelp
YELP
$1.97B
| $5.81M | 0.04% |
322,378
+249,650
| +343% | +$4.5M |
|
|
ZNGA
414
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.68M | 0.04% |
829,550
+283,086
| +52% | +$1.94M |
|
415
Schneider National
SNDR
$4.18B
| $5.63M | 0.04% |
291,259
-37,950
| -12% | -$734K |
|
416
Lithia Motors
LAD
$8.64B
| $5.63M | 0.04% |
68,819
-160,446
| -70% | -$13.1M |
|
417
Blackbaud
BLKB
$3.33B
| $5.6M | 0.04% |
100,811
+59,567
| +144% | +$3.31M |
|
418
ServiceNow
NOW
$192B
| $5.59M | 0.04% |
19,508
-55,259
| -74% | -$15.8M |
|
419
DHT Holdings
DHT
$1.94B
| $5.59M | 0.04% |
728,504
-312,485
| -30% | -$2.4M |
|
420
Tetra Tech
TTEK
$9.37B
| $5.58M | 0.04% |
395,310
-353,380
| -47% | -$4.99M |
|
421
National Beverage
FIZZ
$3.68B
| $5.56M | 0.04% |
260,852
-1,025,798
| -80% | -$21.9M |
|
422
Zimmer Biomet
ZBH
$20.3B
| $5.54M | 0.04% |
56,444
-247,673
| -81% | -$24.3M |
|
|
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.53M | 0.04% |
53,817
-155,096
| -74% | -$15.9M |
|
424
Fortune Brands Innovations
FBIN
$7.05B
| $5.47M | 0.04% |
148,017
-88,809
| -37% | -$3.28M |
|
425
Cintas
CTAS
$81.2B
| $5.47M | 0.04% |
126,288
-65,724
| -34% | -$2.85M |
|