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 | |
|---|---|---|---|---|---|---|
526
Simply Good Foods
SMPL
$2.73B
| $10.4M | 0.04% |
300,177
-32,611
| -10% | -$1.12M |
|
|
FTCH
527
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.4M | 0.04% |
276,214
+13,993
| +5% | +$524K |
|
528
Bank of Hawaii
BOH
$2.7B
| $10.3M | 0.04% |
125,056
+3,752
| +3% | +$308K |
|
529
NovoCure
NVCR
$1.37B
| $10.2M | 0.04% |
88,086
+45,727
| +108% | +$5.31M |
|
530
Affiliated Managers Group
AMG
$6.6B
| $10.1M | 0.04% |
66,858
-2,515
| -4% | -$380K |
|
531
Morningstar
MORN
$10.6B
| $10.1M | 0.04% |
38,855
-5,095
| -12% | -$1.32M |
|
532
Old National Bancorp
ONB
$8.81B
| $9.94M | 0.03% |
586,679
+66,390
| +13% | +$1.13M |
|
533
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $9.9M | 0.03% |
99,786
+9,585
| +11% | +$951K |
|
|
CDK
534
DELISTED
CDK Global, Inc.
CDK
| $9.87M | 0.03% |
231,995
-9,956
| -4% | -$424K |
|
535
Telus
TU
$24.1B
| $9.86M | 0.03% |
449,061
-15,160
| -3% | -$333K |
|
536
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $9.85M | 0.03% |
123,000
+90,400
| +277% | +$7.24M |
|
|
UCB
537
United Community Banks, Inc.
UCB
$3.95B
| $9.85M | 0.03% |
300,078
-11,957
| -4% | -$392K |
|
538
Patterson-UTI
PTEN
$2.11B
| $9.83M | 0.03% |
1,092,643
+23,110
| +2% | +$208K |
|
|
PRMW
539
DELISTED
Primo Water Corporation
PRMW
| $9.79M | 0.03% |
622,720
-72,865
| -10% | -$1.15M |
|
|
PPBI
540
DELISTED
Pacific Premier Bancorp
PPBI
| $9.77M | 0.03% |
235,732
-62,986
| -21% | -$2.61M |
|
541
DuPont de Nemours
DD
$31.9B
| $9.71M | 0.03% |
142,861
+32,537
| +29% | +$2.21M |
|
542
TechTarget
TTGT
$404M
| $9.71M | 0.03% |
117,817
+7,710
| +7% | +$635K |
|
543
Korn Ferry
KFY
$3.81B
| $9.64M | 0.03% |
133,206
+43,796
| +49% | +$3.17M |
|
544
Invesco
IVZ
$9.88B
| $9.64M | 0.03% |
399,762
-31,397
| -7% | -$757K |
|
|
HIMX
545
Himax Technologies
HIMX
$1.47B
| $9.54M | 0.03% |
893,798
+351,285
| +65% | +$3.75M |
|
546
Xylem
XYL
$33.5B
| $9.53M | 0.03% |
77,023
+26,579
| +53% | +$3.29M |
|
547
Nucor
NUE
$32.6B
| $9.52M | 0.03% |
96,663
+72,144
| +294% | +$7.11M |
|
548
Cadence Bank
CADE
$6.94B
| $9.49M | 0.03% |
318,524
+13,096
| +4% | +$390K |
|
549
HealthEquity
HQY
$7.88B
| $9.45M | 0.03% |
145,986
+44,818
| +44% | +$2.9M |
|
550
Envista
NVST
$3.45B
| $9.43M | 0.03% |
225,534
+20,759
| +10% | +$868K |
|