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 | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$22.7B
| $12.8M | 0.04% |
52,806
-1,876
| -3% | -$454K |
|
452
Paychex
PAYX
$47.9B
| $12.8M | 0.04% |
113,379
+48,568
| +75% | +$5.46M |
|
453
Raymond James Financial
RJF
$33.2B
| $12.7M | 0.04% |
137,574
+33,604
| +32% | +$3.1M |
|
454
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.7M | 0.04% |
+243,541
| New | +$12.7M |
|
455
Yelp
YELP
$1.97B
| $12.7M | 0.04% |
340,204
+184,412
| +118% | +$6.87M |
|
456
Upwork
UPWK
$2.11B
| $12.6M | 0.04% |
279,253
+62,570
| +29% | +$2.82M |
|
457
Papa John's
PZZA
$1.63B
| $12.5M | 0.04% |
98,606
-11,957
| -11% | -$1.52M |
|
458
Thomson Reuters
TRI
$76.8B
| $12.5M | 0.04% |
108,867
+3,014
| +3% | +$345K |
|
459
Fastenal
FAST
$55.1B
| $12.5M | 0.04% |
482,794
+121,116
| +33% | +$3.13M |
|
460
Paylocity
PCTY
$9.34B
| $12.4M | 0.04% |
44,230
+34,147
| +339% | +$9.57M |
|
461
Cirrus Logic
CRUS
$5.78B
| $12.4M | 0.04% |
150,451
+52,187
| +53% | +$4.3M |
|
462
Teleflex
TFX
$5.76B
| $12.3M | 0.04% |
32,743
+3,424
| +12% | +$1.29M |
|
463
Toro Company
TTC
$7.68B
| $12.3M | 0.04% |
126,523
+51,443
| +69% | +$5.01M |
|
464
Cinemark Holdings
CNK
$3.12B
| $12.3M | 0.04% |
639,092
+487,145
| +321% | +$9.36M |
|
465
STAAR Surgical
STAA
$1.37B
| $12.2M | 0.04% |
95,221
+25,686
| +37% | +$3.3M |
|
466
Commault Systems
CVLT
$7.84B
| $12.2M | 0.04% |
161,741
+33,703
| +26% | +$2.54M |
|
467
Watts Water Technologies
WTS
$9.29B
| $12.2M | 0.04% |
72,453
+2,258
| +3% | +$380K |
|
468
Expeditors International
EXPD
$16.5B
| $12.1M | 0.04% |
101,823
-21,401
| -17% | -$2.55M |
|
469
Allegion
ALLE
$14.6B
| $12.1M | 0.04% |
91,547
-2,829
| -3% | -$374K |
|
|
INOV
470
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $12.1M | 0.04% |
300,000
+290,344
| +3,007% | +$11.7M |
|
471
Tri Pointe Homes
TPH
$3.07B
| $12M | 0.04% |
573,211
+192,028
| +50% | +$4.04M |
|
472
Aon
AON
$78.1B
| $12M | 0.04% |
42,086
-56,466
| -57% | -$16.1M |
|
473
Celsius Holdings
CELH
$14.5B
| $12M | 0.04% |
400,452
-219,993
| -35% | -$6.61M |
|
474
Monolithic Power Systems
MPWR
$41B
| $11.9M | 0.04% |
24,646
+14,714
| +148% | +$7.13M |
|
475
Iridium Communications
IRDM
$1.91B
| $11.9M | 0.04% |
298,635
+11,140
| +4% | +$444K |
|