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 | |
|---|---|---|---|---|---|---|
501
Deckers Outdoor
DECK
$16.9B
| $4.24M | 0.03% |
189,606
-326,784
| -63% | -$7.3M |
|
502
Insperity
NSP
$1.93B
| $4.21M | 0.03% |
112,952
-194,606
| -63% | -$7.26M |
|
503
Premier
PINC
$2.21B
| $4.21M | 0.03% |
128,724
-351,508
| -73% | -$11.5M |
|
504
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.2M | 0.03% |
36,372
-172,678
| -83% | -$19.9M |
|
505
Simply Good Foods
SMPL
$2.73B
| $4.2M | 0.03% |
217,854
-287,628
| -57% | -$5.54M |
|
506
General Mills
GIS
$26.7B
| $4.19M | 0.03% |
79,434
-368,974
| -82% | -$19.5M |
|
507
Cencora
COR
$57.4B
| $4.16M | 0.03% |
47,057
-290,907
| -86% | -$25.7M |
|
508
Southwest Airlines
LUV
$16.3B
| $4.16M | 0.03% |
116,812
-119,243
| -51% | -$4.25M |
|
509
Technology Select Sector SPDR Fund
XLK
$86.3B
| $4.15M | 0.03% |
51,600
+399
| +0.8% | +$32.1K |
|
510
Orthofix Medical
OFIX
$563M
| $4.15M | 0.03% |
147,997
-81,301
| -35% | -$2.28M |
|
511
Clean Harbors
CLH
$12.6B
| $4.14M | 0.03% |
80,724
-26,505
| -25% | -$1.36M |
|
512
United Parcel Service
UPS
$71.1B
| $4.14M | 0.03% |
44,361
+8,913
| +25% | +$833K |
|
513
Old Republic International
ORI
$9.92B
| $4.14M | 0.03% |
271,434
-660,856
| -71% | -$10.1M |
|
514
Manulife Financial
MFC
$52.4B
| $4.13M | 0.03% |
332,528
-855,128
| -72% | -$10.6M |
|
515
Neurocrine Biosciences
NBIX
$14B
| $4.12M | 0.03% |
47,657
+35,019
| +277% | +$3.03M |
|
516
Consolidated Edison
ED
$35B
| $4.1M | 0.03% |
52,601
-84,175
| -62% | -$6.57M |
|
517
NewMarket
NEU
$7.86B
| $4.1M | 0.03% |
10,713
-9,728
| -48% | -$3.72M |
|
518
PNC Financial Services
PNC
$79.5B
| $4.1M | 0.03% |
42,841
-98,610
| -70% | -$9.44M |
|
519
Element Solutions
ESI
$6.24B
| $4.09M | 0.03% |
488,752
+206,152
| +73% | +$1.72M |
|
520
Copart
CPRT
$46.9B
| $4.07M | 0.03% |
237,524
-520,620
| -69% | -$8.92M |
|
521
Natera
NTRA
$23.3B
| $4.06M | 0.03% |
136,081
-46,376
| -25% | -$1.38M |
|
522
American Tower
AMT
$90.7B
| $4.06M | 0.03% |
18,655
+11,168
| +149% | +$2.43M |
|
523
Wolverine World Wide
WWW
$2.51B
| $4.06M | 0.03% |
267,223
+125,906
| +89% | +$1.91M |
|
524
Akamai
AKAM
$11B
| $4.05M | 0.03% |
44,252
-107,149
| -71% | -$9.8M |
|
|
ZEN
525
DELISTED
ZENDESK INC
ZEN
| $4.04M | 0.03% |
+63,059
| New | +$4.04M |
|