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 | |
|---|---|---|---|---|---|---|
851
American Public Education
APEI
$638M
| $1.86M | 0.01% |
77,518
-15,138
| -16% | -$362K |
|
|
PRAH
852
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.83M | 0.01% |
22,056
-98,607
| -82% | -$8.19M |
|
|
FBM
853
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.83M | 0.01% |
177,734
-77,518
| -30% | -$798K |
|
854
Janus Henderson
JHG
$7.08B
| $1.83M | 0.01% |
119,279
-398,543
| -77% | -$6.1M |
|
855
National Vision
EYE
$1.84B
| $1.83M | 0.01% |
93,969
+46,189
| +97% | +$897K |
|
856
eHealth
EHTH
$124M
| $1.82M | 0.01% |
+12,943
| New | +$1.82M |
|
857
Mesa Laboratories
MLAB
$347M
| $1.82M | 0.01% |
8,062
-14,434
| -64% | -$3.26M |
|
858
Cohen & Steers
CNS
$3.66B
| $1.82M | 0.01% |
39,936
-9,780
| -20% | -$444K |
|
859
Vulcan Materials
VMC
$39.9B
| $1.81M | 0.01% |
16,717
-9,336
| -36% | -$1.01M |
|
860
Lamar Advertising Co
LAMR
$13B
| $1.8M | 0.01% |
35,100
-17,300
| -33% | -$887K |
|
861
GATX Corp
GATX
$6.11B
| $1.8M | 0.01% |
28,718
+5,931
| +26% | +$371K |
|
862
Black Hills Corp
BKH
$4.33B
| $1.8M | 0.01% |
28,034
-10,766
| -28% | -$689K |
|
863
EastGroup Properties
EGP
$8.94B
| $1.79M | 0.01% |
+17,151
| New | +$1.79M |
|
864
Barrett Business Services
BBSI
$1.22B
| $1.79M | 0.01% |
180,556
-137,156
| -43% | -$1.36M |
|
865
Alkermes
ALKS
$4.57B
| $1.78M | 0.01% |
123,266
-136,379
| -53% | -$1.97M |
|
|
MRO
866
DELISTED
Marathon Oil Corporation
MRO
| $1.78M | 0.01% |
539,418
+99,926
| +23% | +$329K |
|
|
COUP
867
DELISTED
Coupa Software Incorporated
COUP
| $1.77M | 0.01% |
12,671
-32,605
| -72% | -$4.56M |
|
868
BlackLine
BL
$3.41B
| $1.77M | 0.01% |
33,616
+3,194
| +10% | +$168K |
|
869
Kraft Heinz
KHC
$31.4B
| $1.77M | 0.01% |
71,499
-1,054,277
| -94% | -$26.1M |
|
870
Murphy Oil
MUR
$3.69B
| $1.76M | 0.01% |
287,371
+261,784
| +1,023% | +$1.61M |
|
|
B
871
DELISTED
Barnes Group Inc.
B
| $1.76M | 0.01% |
42,033
+1,457
| +4% | +$60.9K |
|
|
EV
872
DELISTED
Eaton Vance Corp.
EV
| $1.76M | 0.01% |
54,446
-105,951
| -66% | -$3.42M |
|
873
McKesson
MCK
$89.5B
| $1.75M | 0.01% |
12,963
-311,590
| -96% | -$42.1M |
|
|
LGF.B
874
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.74M | 0.01% |
310,975
-47,138
| -13% | -$263K |
|
875
CarGurus
CARG
$3.6B
| $1.73M | 0.01% |
91,380
-147,508
| -62% | -$2.79M |
|