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 | |
|---|---|---|---|---|---|---|
451
Globus Medical
GMED
$7.89B
| $4.95M | 0.03% |
116,390
-205,922
| -64% | -$8.76M |
|
|
AIV
452
Aimco
AIV
$1.07B
| $4.94M | 0.03% |
1,055,960
-206,684
| -16% | -$968K |
|
453
TAL Education Group
TAL
$6.37B
| $4.92M | 0.03% |
+92,336
| New | +$4.92M |
|
454
JB Hunt Transport Services
JBHT
$13.3B
| $4.91M | 0.03% |
53,183
-38,707
| -42% | -$3.57M |
|
455
Thermo Fisher Scientific
TMO
$180B
| $4.9M | 0.03% |
17,282
-56,985
| -77% | -$16.2M |
|
456
Texas Pacific Land
TPL
$21.6B
| $4.89M | 0.03% |
38,619
-13,059
| -25% | -$1.65M |
|
457
RB Global
RBA
$21.6B
| $4.85M | 0.03% |
142,299
-611,767
| -81% | -$20.8M |
|
458
Carlisle Companies
CSL
$16.2B
| $4.84M | 0.03% |
38,600
-93,270
| -71% | -$11.7M |
|
459
Spirit AeroSystems
SPR
$4.76B
| $4.83M | 0.03% |
201,924
-831,941
| -80% | -$19.9M |
|
460
Encompass Health
EHC
$12.6B
| $4.82M | 0.03% |
94,653
-50,114
| -35% | -$2.55M |
|
461
Stifel
SF
$11.6B
| $4.81M | 0.03% |
174,789
-275,391
| -61% | -$7.58M |
|
462
Twilio
TWLO
$16B
| $4.81M | 0.03% |
53,752
-6,624
| -11% | -$593K |
|
463
3M
MMM
$81.8B
| $4.8M | 0.03% |
42,044
-44,692
| -52% | -$5.1M |
|
464
Arista Networks
ANET
$189B
| $4.79M | 0.03% |
378,064
-155,360
| -29% | -$1.97M |
|
465
ONE Gas
OGS
$4.5B
| $4.75M | 0.03% |
56,791
-27,364
| -33% | -$2.29M |
|
466
Churchill Downs
CHDN
$6.77B
| $4.74M | 0.03% |
91,980
+68,272
| +288% | +$3.51M |
|
467
Sun Life Financial
SLF
$33B
| $4.73M | 0.03% |
148,064
-606,871
| -80% | -$19.4M |
|
468
Automatic Data Processing
ADP
$118B
| $4.72M | 0.03% |
34,530
-38,394
| -53% | -$5.25M |
|
|
JNPR
469
DELISTED
Juniper Networks
JNPR
| $4.7M | 0.03% |
245,285
-277,228
| -53% | -$5.31M |
|
470
Cabot Corp
CBT
$4.21B
| $4.69M | 0.03% |
179,701
-59,005
| -25% | -$1.54M |
|
471
Omnicom Group
OMC
$14.7B
| $4.68M | 0.03% |
85,241
-396,951
| -82% | -$21.8M |
|
472
Casella Waste Systems
CWST
$5.81B
| $4.68M | 0.03% |
+119,714
| New | +$4.68M |
|
473
RingCentral
RNG
$2.77B
| $4.67M | 0.03% |
22,057
-83,836
| -79% | -$17.8M |
|
474
Digital Turbine
APPS
$480M
| $4.63M | 0.03% |
1,074,857
+356,122
| +50% | +$1.54M |
|
|
VMW
475
DELISTED
VMware, Inc
VMW
| $4.63M | 0.03% |
38,191
-48,823
| -56% | -$5.91M |
|