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 | |
|---|---|---|---|---|---|---|
|
DFS
601
DELISTED
Discover Financial Services
DFS
| $8.43M | 0.03% |
68,615
-36,380
| -35% | -$4.47M |
|
602
Gartner
IT
$17.6B
| $8.41M | 0.03% |
27,673
-11,910
| -30% | -$3.62M |
|
603
NXP Semiconductors
NXPI
$55.3B
| $8.4M | 0.03% |
42,886
+3,457
| +9% | +$677K |
|
604
Sempra
SRE
$53.5B
| $8.35M | 0.03% |
131,996
+46,820
| +55% | +$2.96M |
|
605
Franklin Electric
FELE
$4.2B
| $8.35M | 0.03% |
104,515
+5,300
| +5% | +$423K |
|
606
Post Holdings
POST
$5.69B
| $8.35M | 0.03% |
115,769
-28,587
| -20% | -$2.06M |
|
|
TRIL
607
DELISTED
Trillium Therapeutics Inc.
TRIL
| $8.31M | 0.03% |
+473,310
| New | +$8.31M |
|
608
Fulgent Genetics
FLGT
$667M
| $8.31M | 0.03% |
92,374
+37,707
| +69% | +$3.39M |
|
|
CO
609
DELISTED
Global Cord Blood Corporation
CO
| $8.29M | 0.03% |
1,775,279
+17,208
| +1% | +$80.4K |
|
610
ICU Medical
ICUI
$3.3B
| $8.22M | 0.03% |
35,229
+19,257
| +121% | +$4.49M |
|
611
Compass Minerals
CMP
$752M
| $8.19M | 0.03% |
127,102
+11,200
| +10% | +$721K |
|
612
Emcor
EME
$28.4B
| $8.17M | 0.03% |
70,791
+4,207
| +6% | +$485K |
|
613
JetBlue
JBLU
$1.85B
| $8.16M | 0.03% |
533,547
+355,887
| +200% | +$5.44M |
|
614
Scotiabank
BNS
$79.4B
| $8.15M | 0.03% |
132,424
-163,485
| -55% | -$10.1M |
|
615
Smith & Wesson
SWBI
$416M
| $8.14M | 0.03% |
392,049
-55,761
| -12% | -$1.16M |
|
616
Performance Food Group
PFGC
$16.3B
| $8.12M | 0.03% |
174,663
-46,167
| -21% | -$2.14M |
|
|
CERN
617
DELISTED
Cerner Corp
CERN
| $8.09M | 0.03% |
114,679
+17,695
| +18% | +$1.25M |
|
618
Cloudflare
NET
$77.7B
| $8.06M | 0.03% |
71,507
-129,462
| -64% | -$14.6M |
|
619
Corcept Therapeutics
CORT
$7.55B
| $8.03M | 0.03% |
407,865
+34,818
| +9% | +$685K |
|
620
AerCap
AER
$21.7B
| $7.98M | 0.03% |
137,972
-27,134
| -16% | -$1.57M |
|
621
CONMED
CNMD
$1.63B
| $7.89M | 0.03% |
60,335
+1,989
| +3% | +$260K |
|
622
Openlane
KAR
$3.12B
| $7.88M | 0.03% |
480,641
+72,014
| +18% | +$1.18M |
|
623
Loews
L
$19.9B
| $7.82M | 0.03% |
145,020
+32,137
| +28% | +$1.73M |
|
624
Teradyne
TER
$18.7B
| $7.76M | 0.03% |
71,042
+57,357
| +419% | +$6.26M |
|
625
Forward Air
FWRD
$913M
| $7.74M | 0.03% |
93,282
+1,312
| +1% | +$109K |
|