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 | |
|---|---|---|---|---|---|---|
|
TTM
526
DELISTED
Tata Motors Limited
TTM
| $4.03M | 0.03% |
+852,800
| New | +$4.03M |
|
527
WEX
WEX
$5.81B
| $4M | 0.03% |
38,226
+19,998
| +110% | +$2.09M |
|
528
Planet Fitness
PLNT
$8.52B
| $3.96M | 0.03% |
81,356
+1,700
| +2% | +$82.8K |
|
529
Genuine Parts
GPC
$19.4B
| $3.96M | 0.03% |
58,768
-151,057
| -72% | -$10.2M |
|
530
Banner Corp
BANR
$2.3B
| $3.95M | 0.03% |
119,620
+29,208
| +32% | +$965K |
|
531
Bio-Techne
TECH
$7.93B
| $3.95M | 0.03% |
83,360
-73,536
| -47% | -$3.49M |
|
|
PFPT
532
DELISTED
Proofpoint, Inc.
PFPT
| $3.95M | 0.03% |
+38,487
| New | +$3.95M |
|
533
Zscaler
ZS
$43.4B
| $3.94M | 0.03% |
64,806
+746
| +1% | +$45.4K |
|
534
SiteOne Landscape Supply
SITE
$6.39B
| $3.93M | 0.03% |
53,397
+17,238
| +48% | +$1.27M |
|
|
VNET
535
VNET Group
VNET
$2.13B
| $3.93M | 0.03% |
+283,493
| New | +$3.93M |
|
536
Becton Dickinson
BDX
$54B
| $3.93M | 0.03% |
17,513
-64,221
| -79% | -$14.4M |
|
537
First Financial Bankshares
FFIN
$5.13B
| $3.92M | 0.03% |
+145,888
| New | +$3.92M |
|
538
Wintrust Financial
WTFC
$9.17B
| $3.92M | 0.03% |
119,177
+34,058
| +40% | +$1.12M |
|
539
Waste Management
WM
$87.7B
| $3.91M | 0.03% |
42,291
-169,226
| -80% | -$15.7M |
|
|
KSU
540
DELISTED
Kansas City Southern
KSU
| $3.89M | 0.03% |
30,581
+2,196
| +8% | +$279K |
|
541
FormFactor
FORM
$2.27B
| $3.89M | 0.03% |
193,593
+181,749
| +1,535% | +$3.65M |
|
542
Power Integrations
POWI
$2.5B
| $3.89M | 0.03% |
87,998
-30,610
| -26% | -$1.35M |
|
543
Canadian Pacific Kansas City
CP
$68.4B
| $3.89M | 0.03% |
88,515
-15,815
| -15% | -$694K |
|
544
Intuitive Surgical
ISRG
$161B
| $3.88M | 0.03% |
23,523
+8,934
| +61% | +$1.47M |
|
545
Allete
ALE
$3.7B
| $3.85M | 0.02% |
63,469
-203,965
| -76% | -$12.4M |
|
546
Protolabs
PRLB
$1.17B
| $3.85M | 0.02% |
+50,567
| New | +$3.85M |
|
|
MLNX
547
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.85M | 0.02% |
+31,731
| New | +$3.85M |
|
|
ISBC
548
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.85M | 0.02% |
481,540
-316,164
| -40% | -$2.53M |
|
549
Canadian Natural Resources
CNQ
$64.9B
| $3.84M | 0.02% |
578,625
-3,218,160
| -85% | -$21.4M |
|
550
Labcorp
LH
$22.7B
| $3.84M | 0.02% |
35,330
-117,466
| -77% | -$12.8M |
|