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 | |
|---|---|---|---|---|---|---|
676
COPT Defense Properties
CDP
$3.47B
| $2.83M | 0.02% |
127,800
+43,500
| +52% | +$963K |
|
|
BECN
677
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.83M | 0.02% |
170,950
-219,153
| -56% | -$3.63M |
|
|
CXP
678
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.83M | 0.02% |
226,168
+40,268
| +22% | +$503K |
|
679
Chewy
CHWY
$15B
| $2.83M | 0.02% |
75,362
-28,300
| -27% | -$1.06M |
|
680
UFP Industries
UFPI
$6B
| $2.78M | 0.02% |
74,790
-305,121
| -80% | -$11.3M |
|
681
Toro Company
TTC
$7.84B
| $2.78M | 0.02% |
42,700
-272,568
| -86% | -$17.7M |
|
682
Unitil
UTL
$827M
| $2.77M | 0.02% |
52,967
-19,285
| -27% | -$1.01M |
|
683
Pentair
PNR
$18.4B
| $2.75M | 0.02% |
92,515
-342,426
| -79% | -$10.2M |
|
|
COHR
684
DELISTED
Coherent Inc
COHR
| $2.75M | 0.02% |
25,880
+7,592
| +42% | +$808K |
|
|
PLAN
685
DELISTED
Anaplan, Inc.
PLAN
| $2.75M | 0.02% |
91,040
+62,932
| +224% | +$1.9M |
|
686
MarketAxess Holdings
MKTX
$7.04B
| $2.75M | 0.02% |
8,260
+687
| +9% | +$228K |
|
687
Novanta
NOVT
$4.25B
| $2.74M | 0.02% |
34,349
+28,719
| +510% | +$2.29M |
|
688
TechnipFMC
FTI
$16.8B
| $2.74M | 0.02% |
546,781
+291,132
| +114% | +$1.46M |
|
689
Bright Horizons
BFAM
$6.48B
| $2.74M | 0.02% |
26,862
+12,821
| +91% | +$1.31M |
|
690
Allogene Therapeutics
ALLO
$257M
| $2.73M | 0.02% |
140,489
+89,722
| +177% | +$1.74M |
|
|
NBL
691
DELISTED
Noble Energy, Inc.
NBL
| $2.73M | 0.02% |
452,168
+444,062
| +5,478% | +$2.68M |
|
692
Fastenal
FAST
$53.8B
| $2.73M | 0.02% |
174,598
+15,264
| +10% | +$238K |
|
693
Stride
LRN
$6.98B
| $2.72M | 0.02% |
144,172
-65,847
| -31% | -$1.24M |
|
694
Baxter International
BAX
$12.5B
| $2.72M | 0.02% |
33,480
-348,224
| -91% | -$28.3M |
|
695
Reliance Steel & Aluminium
RS
$15.6B
| $2.71M | 0.02% |
30,931
-96,887
| -76% | -$8.49M |
|
696
American Financial Group
AFG
$11.6B
| $2.7M | 0.02% |
38,574
-134,523
| -78% | -$9.43M |
|
|
ANSS
697
DELISTED
Ansys
ANSS
| $2.7M | 0.02% |
11,633
-12,086
| -51% | -$2.81M |
|
698
Aptiv
APTV
$18.2B
| $2.7M | 0.02% |
54,867
+4,544
| +9% | +$224K |
|
699
Phibro Animal Health
PAHC
$1.66B
| $2.7M | 0.02% |
111,497
-59,282
| -35% | -$1.43M |
|
700
Constellation Brands
STZ
$25.3B
| $2.69M | 0.02% |
18,763
+5,763
| +44% | +$826K |
|