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 | |
|---|---|---|---|---|---|---|
726
Chart Industries
GTLS
$8.98B
| $2.56M | 0.02% |
+88,355
| New | +$2.56M |
|
727
JELD-WEN Holding
JELD
$566M
| $2.56M | 0.02% |
263,066
-117,250
| -31% | -$1.14M |
|
728
Itron
ITRI
$5.51B
| $2.56M | 0.02% |
45,816
+14,204
| +45% | +$793K |
|
729
Flowers Foods
FLO
$3.01B
| $2.56M | 0.02% |
124,572
-821,518
| -87% | -$16.9M |
|
730
Zillow
ZG
$20.8B
| $2.55M | 0.02% |
+75,100
| New | +$2.55M |
|
731
W.R. Berkley
WRB
$28B
| $2.55M | 0.02% |
109,739
-285,044
| -72% | -$6.61M |
|
|
DNKN
732
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.55M | 0.02% |
47,934
-70,228
| -59% | -$3.73M |
|
733
DocuSign
DOCU
$16.1B
| $2.54M | 0.02% |
27,528
-23,663
| -46% | -$2.19M |
|
734
Hanesbrands
HBI
$2.25B
| $2.54M | 0.02% |
323,270
-212,803
| -40% | -$1.67M |
|
735
Regions Financial
RF
$24.1B
| $2.54M | 0.02% |
283,544
-123,837
| -30% | -$1.11M |
|
|
HES
736
DELISTED
Hess
HES
| $2.54M | 0.02% |
76,185
+42,787
| +128% | +$1.42M |
|
737
Ligand Pharmaceuticals
LGND
$3.26B
| $2.54M | 0.02% |
55,932
-201,906
| -78% | -$9.16M |
|
738
Travel + Leisure Co
TNL
$4.11B
| $2.54M | 0.02% |
116,854
-144,940
| -55% | -$3.15M |
|
|
AAMI
739
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.52M | 0.02% |
394,818
-88,912
| -18% | -$568K |
|
740
Box
BOX
$4.78B
| $2.52M | 0.02% |
179,732
+137,833
| +329% | +$1.93M |
|
|
IPHI
741
DELISTED
INPHI CORPORATION
IPHI
| $2.52M | 0.02% |
31,785
-3,429
| -10% | -$272K |
|
742
Snap
SNAP
$12.3B
| $2.51M | 0.02% |
211,213
+13,928
| +7% | +$166K |
|
743
Dollar Tree
DLTR
$20.3B
| $2.51M | 0.02% |
34,130
-12,221
| -26% | -$898K |
|
744
TC Energy
TRP
$54.2B
| $2.5M | 0.02% |
+56,447
| New | +$2.5M |
|
|
AJRD
745
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.47M | 0.02% |
59,055
+21,477
| +57% | +$898K |
|
746
Teleflex
TFX
$5.86B
| $2.46M | 0.02% |
8,398
-15,302
| -65% | -$4.48M |
|
747
Northwest Natural Holdings
NWN
$1.73B
| $2.45M | 0.02% |
+39,738
| New | +$2.45M |
|
748
Amcor
AMCR
$19.2B
| $2.45M | 0.02% |
+301,564
| New | +$2.45M |
|
749
PTC Therapeutics
PTCT
$4.84B
| $2.43M | 0.02% |
54,578
-8,179
| -13% | -$365K |
|
750
Fifth Third Bancorp
FITB
$30B
| $2.43M | 0.02% |
163,740
+60,939
| +59% | +$905K |
|