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 | |
|---|---|---|---|---|---|---|
701
Atlassian
TEAM
$46.4B
| $2.69M | 0.02% |
19,565
-1,855
| -9% | -$255K |
|
702
Deluxe
DLX
$889M
| $2.68M | 0.02% |
103,387
-376,445
| -78% | -$9.76M |
|
703
Stryker
SYK
$149B
| $2.68M | 0.02% |
16,098
-50,735
| -76% | -$8.45M |
|
704
Timken Company
TKR
$5.51B
| $2.68M | 0.02% |
82,876
-192,422
| -70% | -$6.22M |
|
705
Hain Celestial
HAIN
$191M
| $2.67M | 0.02% |
+102,794
| New | +$2.67M |
|
706
Skechers
SKX
$9.49B
| $2.67M | 0.02% |
112,448
+20,892
| +23% | +$496K |
|
707
Match Group
MTCH
$9.15B
| $2.67M | 0.02% |
40,390
-118,565
| -75% | -$7.83M |
|
708
Palo Alto Networks
PANW
$133B
| $2.66M | 0.02% |
97,338
-488,688
| -83% | -$13.4M |
|
709
Helen of Troy
HELE
$567M
| $2.66M | 0.02% |
18,452
-22,143
| -55% | -$3.19M |
|
710
Ralph Lauren
RL
$19.2B
| $2.66M | 0.02% |
39,783
-29,249
| -42% | -$1.95M |
|
711
The RMR Group
RMR
$289M
| $2.66M | 0.02% |
98,468
-35,882
| -27% | -$968K |
|
712
Tenable Holdings
TENB
$3.7B
| $2.65M | 0.02% |
121,003
+24,231
| +25% | +$530K |
|
713
Coca-Cola Consolidated
COKE
$10.8B
| $2.63M | 0.02% |
126,170
-286,810
| -69% | -$5.98M |
|
714
Douglas Emmett
DEI
$2.81B
| $2.62M | 0.02% |
86,000
+74,900
| +675% | +$2.29M |
|
715
First Financial Bancorp
FFBC
$2.48B
| $2.62M | 0.02% |
176,020
+116,228
| +194% | +$1.73M |
|
716
Nucor
NUE
$33B
| $2.62M | 0.02% |
72,840
-176,137
| -71% | -$6.35M |
|
717
Infosys
INFY
$70.8B
| $2.61M | 0.02% |
318,400
-3,080,800
| -91% | -$25.3M |
|
718
Workiva
WK
$4.39B
| $2.61M | 0.02% |
80,754
+52,445
| +185% | +$1.7M |
|
|
BITA
719
DELISTED
Bitauto Holdings Limited
BITA
| $2.61M | 0.02% |
250,956
-71,239
| -22% | -$740K |
|
720
DexCom
DXCM
$29.8B
| $2.59M | 0.02% |
38,480
+32,220
| +515% | +$2.17M |
|
721
Magnolia Oil & Gas
MGY
$4.47B
| $2.59M | 0.02% |
647,273
-303,730
| -32% | -$1.22M |
|
|
HIBB
722
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.59M | 0.02% |
236,600
-25,158
| -10% | -$275K |
|
723
Church & Dwight Co
CHD
$23B
| $2.58M | 0.02% |
40,236
-62,682
| -61% | -$4.02M |
|
724
JetBlue
JBLU
$1.89B
| $2.58M | 0.02% |
287,865
+158,902
| +123% | +$1.42M |
|
725
TFI International
TFII
$7.87B
| $2.57M | 0.02% |
+117,800
| New | +$2.57M |
|