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 | |
|---|---|---|---|---|---|---|
|
SPLK
501
DELISTED
Splunk Inc
SPLK
| $10.9M | 0.04% |
75,587
+73,627
| +3,756% | +$10.7M |
|
502
Fox Class A
FOXA
$25.5B
| $10.8M | 0.04% |
270,250
-52,097
| -16% | -$2.09M |
|
503
Globus Medical
GMED
$7.89B
| $10.8M | 0.04% |
140,689
+2,928
| +2% | +$224K |
|
504
Enphase Energy
ENPH
$4.85B
| $10.8M | 0.04% |
71,726
+56,010
| +356% | +$8.4M |
|
505
Usana Health Sciences
USNA
$551M
| $10.8M | 0.04% |
116,669
-14,617
| -11% | -$1.35M |
|
506
Atlassian
TEAM
$45.7B
| $10.7M | 0.04% |
27,420
-164,801
| -86% | -$64.5M |
|
507
Cabot Corp
CBT
$4.21B
| $10.7M | 0.04% |
212,783
+10,219
| +5% | +$512K |
|
508
Clarivate
CLVT
$2.85B
| $10.6M | 0.04% |
486,212
-242,320
| -33% | -$5.31M |
|
|
HOLI
509
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.6M | 0.04% |
+514,506
| New | +$10.6M |
|
510
Yeti Holdings
YETI
$2.88B
| $10.6M | 0.04% |
124,090
+17,547
| +16% | +$1.5M |
|
511
fuboTV
FUBO
$1.35B
| $10.6M | 0.04% |
+443,023
| New | +$10.6M |
|
512
Sleep Number
SNBR
$211M
| $10.6M | 0.04% |
113,492
-10,071
| -8% | -$941K |
|
513
Jefferies Financial Group
JEF
$13.5B
| $10.6M | 0.04% |
298,807
-652,095
| -69% | -$23.1M |
|
514
Bio-Techne
TECH
$7.93B
| $10.6M | 0.04% |
87,224
+20,596
| +31% | +$2.49M |
|
515
Factset
FDS
$13.7B
| $10.5M | 0.04% |
26,663
+7,702
| +41% | +$3.04M |
|
516
Boise Cascade
BCC
$3.21B
| $10.5M | 0.04% |
194,172
+181,071
| +1,382% | +$9.77M |
|
517
Kellanova
K
$27.5B
| $10.5M | 0.04% |
174,380
-145,481
| -45% | -$8.73M |
|
518
General Motors
GM
$54.6B
| $10.5M | 0.04% |
198,471
-544,424
| -73% | -$28.7M |
|
519
Dropbox
DBX
$8.29B
| $10.5M | 0.04% |
357,911
+314,599
| +726% | +$9.19M |
|
|
MNR
520
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.4M | 0.04% |
558,052
+313,809
| +128% | +$5.85M |
|
521
Columbia Banking Systems
COLB
$7.84B
| $10.4M | 0.04% |
273,618
+3,862
| +1% | +$147K |
|
522
Ares Management
ARES
$39.3B
| $10.4M | 0.04% |
140,671
-25,338
| -15% | -$1.87M |
|
|
ZNGA
523
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.4M | 0.04% |
1,379,031
+488,702
| +55% | +$3.68M |
|
|
NLSN
524
DELISTED
Nielsen Holdings plc
NLSN
| $10.4M | 0.04% |
540,704
-39,785
| -7% | -$763K |
|
525
Dominion Energy
D
$50.7B
| $10.4M | 0.04% |
141,973
-53,527
| -27% | -$3.91M |
|