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 | |
|---|---|---|---|---|---|---|
651
HCI Group
HCI
$2.35B
| $2.99M | 0.02% |
74,313
-24,570
| -25% | -$989K |
|
652
Carter's
CRI
$1.08B
| $2.98M | 0.02% |
45,392
-36,895
| -45% | -$2.43M |
|
653
OSI Systems
OSIS
$4.04B
| $2.97M | 0.02% |
43,125
-63,738
| -60% | -$4.39M |
|
654
John Wiley & Sons Class A
WLY
$2.24B
| $2.97M | 0.02% |
79,240
-173,870
| -69% | -$6.52M |
|
655
PROS Holdings
PRO
$744M
| $2.96M | 0.02% |
+95,401
| New | +$2.96M |
|
656
IPG Photonics
IPGP
$3.52B
| $2.95M | 0.02% |
26,731
-47,680
| -64% | -$5.26M |
|
|
GMS
657
DELISTED
GMS Inc
GMS
| $2.94M | 0.02% |
186,938
-86,999
| -32% | -$1.37M |
|
658
Mueller Water Products
MWA
$3.97B
| $2.92M | 0.02% |
364,111
+191,513
| +111% | +$1.53M |
|
659
Constellium
CSTM
$2.07B
| $2.9M | 0.02% |
556,964
-216,216
| -28% | -$1.13M |
|
660
Bread Financial
BFH
$3.01B
| $2.89M | 0.02% |
107,748
-57,317
| -35% | -$1.54M |
|
|
ESGR
661
DELISTED
Enstar Group
ESGR
| $2.89M | 0.02% |
18,142
+2,042
| +13% | +$325K |
|
662
Brunswick
BC
$4.34B
| $2.89M | 0.02% |
81,578
+30,958
| +61% | +$1.09M |
|
663
Kirby Corp
KEX
$4.89B
| $2.88M | 0.02% |
+66,337
| New | +$2.88M |
|
664
HubSpot
HUBS
$26.4B
| $2.88M | 0.02% |
+21,630
| New | +$2.88M |
|
665
Cullen/Frost Bankers
CFR
$8.21B
| $2.87M | 0.02% |
+51,520
| New | +$2.87M |
|
666
Glacier Bancorp
GBCI
$5.79B
| $2.87M | 0.02% |
84,504
+9,285
| +12% | +$316K |
|
667
Laureate Education
LAUR
$4.24B
| $2.87M | 0.02% |
273,147
-641,119
| -70% | -$6.74M |
|
668
Old National Bancorp
ONB
$8.79B
| $2.87M | 0.02% |
+217,233
| New | +$2.87M |
|
669
ANI Pharmaceuticals
ANIP
$2.13B
| $2.86M | 0.02% |
70,082
-43,012
| -38% | -$1.75M |
|
670
Imperial Oil
IMO
$46.6B
| $2.85M | 0.02% |
252,454
+27,941
| +12% | +$315K |
|
671
Lumentum
LITE
$11.4B
| $2.85M | 0.02% |
38,617
+3,817
| +11% | +$281K |
|
|
MDC
672
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.84M | 0.02% |
132,202
+61,973
| +88% | +$1.33M |
|
673
Walker & Dunlop
WD
$2.99B
| $2.84M | 0.02% |
70,481
-92,728
| -57% | -$3.73M |
|
674
Polaris
PII
$3.39B
| $2.83M | 0.02% |
58,788
+15,505
| +36% | +$746K |
|
675
Hanover Insurance
THG
$6.44B
| $2.83M | 0.02% |
31,247
-103,097
| -77% | -$9.34M |
|