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 | |
|---|---|---|---|---|---|---|
901
Dana Inc
DAN
$2.73B
| $1.66M | 0.01% |
211,960
-29,300
| -12% | -$229K |
|
|
WW
902
DELISTED
WW International
WW
| $1.64M | 0.01% |
97,064
+19,311
| +25% | +$326K |
|
|
NGHC
903
DELISTED
National General Holdings Corp
NGHC
| $1.64M | 0.01% |
99,136
+5,525
| +6% | +$91.5K |
|
904
Perion Network
PERI
$415M
| $1.63M | 0.01% |
333,645
+60,505
| +22% | +$296K |
|
905
Semtech
SMTC
$5.29B
| $1.63M | 0.01% |
43,508
-89,643
| -67% | -$3.36M |
|
|
AAN.A
906
DELISTED
AARON'S INC CL-A
AAN.A
| $1.62M | 0.01% |
71,265
-60,921
| -46% | -$1.39M |
|
|
XLNX
907
DELISTED
Xilinx Inc
XLNX
| $1.61M | 0.01% |
20,640
-105,707
| -84% | -$8.25M |
|
908
Webster Financial
WBS
$10.3B
| $1.61M | 0.01% |
+70,204
| New | +$1.61M |
|
|
CLDR
909
DELISTED
Cloudera, Inc.
CLDR
| $1.61M | 0.01% |
+204,146
| New | +$1.61M |
|
910
General Dynamics
GD
$86.9B
| $1.6M | 0.01% |
12,119
-1,182
| -9% | -$156K |
|
|
PE
911
DELISTED
PARSLEY ENERGY INC
PE
| $1.59M | 0.01% |
277,602
+18,614
| +7% | +$107K |
|
912
Fox Factory Holding Corp
FOXF
$1.17B
| $1.58M | 0.01% |
37,722
-5,094
| -12% | -$214K |
|
913
Scorpio Tankers
STNG
$2.92B
| $1.58M | 0.01% |
82,535
+49,241
| +148% | +$941K |
|
|
QVCGA
914
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.58M | 0.01% |
5,325
-149
| -3% | -$44.2K |
|
915
1-800-Flowers.com
FLWS
$326M
| $1.57M | 0.01% |
+118,911
| New | +$1.57M |
|
|
COWN
916
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.57M | 0.01% |
162,241
-32,515
| -17% | -$314K |
|
917
Emergent Biosolutions
EBS
$425M
| $1.56M | 0.01% |
+26,965
| New | +$1.56M |
|
918
NetApp
NTAP
$24.7B
| $1.55M | 0.01% |
37,179
-988,346
| -96% | -$41.2M |
|
919
Wabtec
WAB
$32.4B
| $1.55M | 0.01% |
32,205
+29,342
| +1,025% | +$1.41M |
|
|
WIRE
920
DELISTED
Encore Wire Corp
WIRE
| $1.55M | 0.01% |
36,840
-19,029
| -34% | -$799K |
|
|
ERF
921
DELISTED
Enerplus Corporation
ERF
| $1.54M | 0.01% |
1,055,236
-1,020,805
| -49% | -$1.49M |
|
922
Xylem
XYL
$33.5B
| $1.54M | 0.01% |
23,598
-50,575
| -68% | -$3.29M |
|
|
CBPO
923
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.54M | 0.01% |
14,234
-141,327
| -91% | -$15.3M |
|
924
HealthStream
HSTM
$839M
| $1.53M | 0.01% |
63,923
-21,268
| -25% | -$509K |
|
925
Brinker International
EAT
$6.88B
| $1.52M | 0.01% |
126,265
-372,045
| -75% | -$4.47M |
|