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 | |
|---|---|---|---|---|---|---|
426
Tenet Healthcare
THC
$16.9B
| $5.41M | 0.04% |
375,690
+240,446
| +178% | +$3.46M |
|
427
GE Aerospace
GE
$301B
| $5.39M | 0.03% |
136,226
-11,314
| -8% | -$448K |
|
428
Steris
STE
$24B
| $5.37M | 0.03% |
38,362
-149,500
| -80% | -$20.9M |
|
429
Teekay Tankers
TNK
$1.79B
| $5.35M | 0.03% |
240,410
-43,247
| -15% | -$962K |
|
430
Thomson Reuters
TRI
$76.8B
| $5.35M | 0.03% |
76,031
-185,638
| -71% | -$13.1M |
|
431
Dorian LPG
LPG
$1.35B
| $5.3M | 0.03% |
608,452
-45,936
| -7% | -$400K |
|
432
Fabrinet
FN
$13.3B
| $5.27M | 0.03% |
96,521
-66,470
| -41% | -$3.63M |
|
433
Veeva Systems
VEEV
$45B
| $5.26M | 0.03% |
33,629
-423,427
| -93% | -$66.2M |
|
434
Charles River Laboratories
CRL
$7.54B
| $5.2M | 0.03% |
41,197
-48,594
| -54% | -$6.13M |
|
|
HMSY
435
DELISTED
HMS Holdings Corp.
HMSY
| $5.2M | 0.03% |
205,697
-107,161
| -34% | -$2.71M |
|
436
Empire State Realty Trust
ESRT
$1.3B
| $5.17M | 0.03% |
576,642
-242,415
| -30% | -$2.17M |
|
|
FRC
437
DELISTED
First Republic Bank
FRC
| $5.16M | 0.03% |
62,744
-145,319
| -70% | -$12M |
|
438
Canadian National Railway
CNI
$57.7B
| $5.11M | 0.03% |
65,951
-63,363
| -49% | -$4.91M |
|
439
Pilgrim's Pride
PPC
$10.3B
| $5.11M | 0.03% |
282,041
-1,476,015
| -84% | -$26.7M |
|
|
COR
440
DELISTED
Coresite Realty Corporation
COR
| $5.1M | 0.03% |
43,997
-57,403
| -57% | -$6.65M |
|
441
Tractor Supply
TSCO
$31B
| $5.1M | 0.03% |
301,400
-140,840
| -32% | -$2.38M |
|
|
SYNH
442
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.09M | 0.03% |
129,012
-19,384
| -13% | -$764K |
|
443
Kinder Morgan
KMI
$60.8B
| $5.08M | 0.03% |
365,070
-167,392
| -31% | -$2.33M |
|
444
US Bancorp
USB
$76.6B
| $5.06M | 0.03% |
146,837
-443,036
| -75% | -$15.3M |
|
445
IAC Inc
IAC
$2.88B
| $5.05M | 0.03% |
157,667
-170,123
| -52% | -$5.45M |
|
446
Fidelity National Financial
FNF
$16.2B
| $5.05M | 0.03% |
211,054
-192,059
| -48% | -$4.59M |
|
447
Robert Half
RHI
$3.56B
| $4.99M | 0.03% |
132,155
-441,492
| -77% | -$16.7M |
|
448
Compass Minerals
CMP
$752M
| $4.98M | 0.03% |
129,339
+105,139
| +434% | +$4.04M |
|
449
Boise Cascade
BCC
$3.21B
| $4.96M | 0.03% |
208,414
-6,857
| -3% | -$163K |
|
|
GRUB
450
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.95M | 0.03% |
60,777
-241,889
| -80% | -$19.7M |
|