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 | |
|---|---|---|---|---|---|---|
876
Molina Healthcare
MOH
$10.2B
| $1.73M | 0.01% |
12,365
-43,212
| -78% | -$6.04M |
|
877
ACI Worldwide
ACIW
$5.22B
| $1.73M | 0.01% |
71,465
-28,335
| -28% | -$684K |
|
878
Huron Consulting
HURN
$2.46B
| $1.72M | 0.01% |
+37,978
| New | +$1.72M |
|
879
IDEX
IEX
$12.4B
| $1.72M | 0.01% |
12,467
-12,931
| -51% | -$1.79M |
|
880
NovoCure
NVCR
$1.42B
| $1.71M | 0.01% |
25,437
-10,949
| -30% | -$737K |
|
|
MNTA
881
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.71M | 0.01% |
62,985
-85,432
| -58% | -$2.32M |
|
882
WEC Energy
WEC
$35.3B
| $1.71M | 0.01% |
19,426
-238,542
| -92% | -$21M |
|
883
Adient
ADNT
$2B
| $1.71M | 0.01% |
188,614
+167,997
| +815% | +$1.52M |
|
884
Pure Storage
PSTG
$27B
| $1.71M | 0.01% |
138,736
+26,251
| +23% | +$323K |
|
|
MEET
885
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.7M | 0.01% |
+289,654
| New | +$1.7M |
|
886
Ametek
AME
$44.4B
| $1.69M | 0.01% |
23,476
-18,573
| -44% | -$1.34M |
|
887
La-Z-Boy
LZB
$1.44B
| $1.69M | 0.01% |
82,237
-361,529
| -81% | -$7.43M |
|
888
Kohl's
KSS
$1.81B
| $1.68M | 0.01% |
115,235
-476
| -0.4% | -$6.94K |
|
889
TransAlta
TAC
$3.75B
| $1.68M | 0.01% |
+324,157
| New | +$1.68M |
|
890
Comerica
CMA
$8.93B
| $1.68M | 0.01% |
57,077
-15,716
| -22% | -$461K |
|
891
Ardmore Shipping
ASC
$502M
| $1.67M | 0.01% |
318,108
-36,447
| -10% | -$191K |
|
892
EPAM Systems
EPAM
$8.79B
| $1.67M | 0.01% |
8,976
-17,154
| -66% | -$3.19M |
|
|
NLSN
893
DELISTED
Nielsen Holdings plc
NLSN
| $1.67M | 0.01% |
132,985
-1,109,464
| -89% | -$13.9M |
|
894
Linde
LIN
$227B
| $1.67M | 0.01% |
9,632
-24,098
| -71% | -$4.17M |
|
895
Verisk Analytics
VRSK
$37.2B
| $1.66M | 0.01% |
11,932
-76,398
| -86% | -$10.6M |
|
|
NUAN
896
DELISTED
Nuance Communications, Inc.
NUAN
| $1.66M | 0.01% |
99,117
-331,276
| -77% | -$5.56M |
|
897
Akebia Therapeutics
AKBA
$793M
| $1.66M | 0.01% |
219,106
-121,069
| -36% | -$918K |
|
898
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.66M | 0.01% |
37,348
-58,795
| -61% | -$2.61M |
|
899
Marriott Vacations Worldwide
VAC
$2.75B
| $1.66M | 0.01% |
29,861
-63,119
| -68% | -$3.51M |
|
900
Arrowhead Research
ARWR
$4.11B
| $1.66M | 0.01% |
57,514
-150,135
| -72% | -$4.32M |
|