Man Group Portfolio holdings
AUM
$46.3B
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
+$15.4B
(-49%)
Cap. Flow
-$8.47B
Cap. Flow
% of AUM
-55.03%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,014
New
189
Increased
322
Reduced
965
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 | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.3B
| $94.5M | 0.61% |
3,465,145
-713,088
| -17% | -$19.4M |
|
27
Target
TGT
$41.7B
| $93.6M | 0.61% |
1,006,859
-47,342
| -4% | -$4.4M |
|
|
28
Electronic Arts
EA
$42.8B
| $91.3M | 0.59% |
911,719
+726,926
| +393% | +$72.8M |
|
29
Goldman Sachs
GS
$221B
| $89.7M | 0.58% |
580,019
+413,474
| +248% | +$63.9M |
|
30
NVIDIA
NVDA
$4.17T
| $88.9M | 0.58% |
337,348
+132,463
| +65% | +$34.9M |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $86.7M | 0.56% |
612,696
-765,116
| -56% | -$108M |
|
32
JD.com
JD
$44.2B
| $85.8M | 0.56% |
2,119,113
-1,727,434
| -45% | -$70M |
|
33
Morgan Stanley
MS
$238B
| $85.7M | 0.56% |
2,521,900
-1,836,920
| -42% | -$62.5M |
|
34
VeriSign
VRSN
$25.4B
| $85.2M | 0.55% |
472,907
-262,387
| -36% | -$47.3M |
|
35
Cisco
CSCO
$268B
| $84.8M | 0.55% |
2,158,082
+606,869
| +39% | +$23.9M |
|
36
Alphabet (Google) Class A
GOOGL
$2.77T
| $81M | 0.52% |
69,673
-65,187
| -48% | -$75.7M |
|
37
Cardinal Health
CAH
$35.6B
| $79.5M | 0.51% |
1,657,939
+1,112,180
| +204% | +$53.3M |
|
38
Vipshop
VIPS
$8.25B
| $72.4M | 0.47% |
4,648,170
-1,192,587
| -20% | -$18.6M |
|
39
Adobe
ADBE
$146B
| $72.4M | 0.47% |
227,439
-184,082
| -45% | -$58.6M |
|
40
New Oriental
EDU
$8.02B
| $72.2M | 0.47% |
667,376
-87,296
| -12% | -$9.45M |
|
41
IQVIA
IQV
$31B
| $72M | 0.47% |
667,350
+146,253
| +28% | +$15.8M |
|
42
Autodesk
ADSK
$68.4B
| $72M | 0.47% |
461,016
+374,431
| +432% | +$58.4M |
|
43
Aon
AON
$80.6B
| $70.2M | 0.46% |
425,595
-11,712
| -3% | -$1.93M |
|
44
Medtronic
MDT
$119B
| $65.9M | 0.43% |
730,550
-435,338
| -37% | -$39.3M |
|
45
Exelon
EXC
$43.6B
| $64.5M | 0.42% |
1,753,130
-1,168,981
| -40% | -$43M |
|
46
Home Depot
HD
$403B
| $64M | 0.41% |
342,999
+241,904
| +239% | +$45.2M |
|
47
Incyte
INCY
$17.1B
| $63.8M | 0.41% |
871,047
+166,138
| +24% | +$12.2M |
|
48
Bank of New York Mellon
BK
$73.7B
| $63.6M | 0.41% |
1,887,271
+1,185,923
| +169% | +$39.9M |
|
49
Hologic
HOLX
$14.8B
| $63.5M | 0.41% |
1,807,889
+187,486
| +12% | +$6.58M |
|
50
Bristol-Myers Squibb
BMY
$98.5B
| $63.4M | 0.41% |
1,136,786
-944,052
| -45% | -$52.6M |
|