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 | |
|---|---|---|---|---|---|---|
951
AMC Networks
AMCX
$346M
| $1.39M | 0.01% |
57,330
-419,785
| -88% | -$10.2M |
|
952
Newell Brands
NWL
$2.55B
| $1.39M | 0.01% |
104,844
-628,825
| -86% | -$8.35M |
|
953
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.39M | 0.01% |
81,603
-27,554
| -25% | -$469K |
|
954
Cummins
CMI
$55.8B
| $1.39M | 0.01% |
10,256
-42,682
| -81% | -$5.78M |
|
955
Edgewell Personal Care
EPC
$1.02B
| $1.39M | 0.01% |
57,570
-53,787
| -48% | -$1.29M |
|
|
CATM
956
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.38M | 0.01% |
66,161
-83,003
| -56% | -$1.74M |
|
957
PennyMac Financial
PFSI
$6.22B
| $1.38M | 0.01% |
62,451
-4,364
| -7% | -$96.5K |
|
|
GCAP
958
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.38M | 0.01% |
+247,139
| New | +$1.38M |
|
959
H&R Block
HRB
$6.73B
| $1.38M | 0.01% |
97,974
-717,451
| -88% | -$10.1M |
|
|
RUTH
960
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.38M | 0.01% |
206,106
-115,159
| -36% | -$769K |
|
961
Harley-Davidson
HOG
$3.73B
| $1.38M | 0.01% |
72,706
-70,353
| -49% | -$1.33M |
|
962
Telephone and Data Systems
TDS
$4.45B
| $1.37M | 0.01% |
81,885
+33,959
| +71% | +$569K |
|
|
EVBG
963
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.37M | 0.01% |
12,892
-27,421
| -68% | -$2.92M |
|
964
LCI Industries
LCII
$2.47B
| $1.37M | 0.01% |
20,430
-23,713
| -54% | -$1.58M |
|
965
Teradyne
TER
$18.4B
| $1.36M | 0.01% |
25,176
-142,129
| -85% | -$7.7M |
|
966
Kennedy-Wilson Holdings
KW
$1.23B
| $1.36M | 0.01% |
101,594
-26,911
| -21% | -$361K |
|
967
ManpowerGroup
MAN
$1.75B
| $1.35M | 0.01% |
25,491
-196,843
| -89% | -$10.4M |
|
968
AppFolio
APPF
$9.92B
| $1.35M | 0.01% |
12,155
+9,822
| +421% | +$1.09M |
|
969
Sunstone Hotel Investors
SHO
$1.76B
| $1.35M | 0.01% |
154,599
-219,301
| -59% | -$1.91M |
|
|
DISCA
970
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.35M | 0.01% |
69,304
-129,667
| -65% | -$2.52M |
|
971
Envista
NVST
$3.45B
| $1.34M | 0.01% |
90,005
-266,971
| -75% | -$3.99M |
|
972
Sensata Technologies
ST
$4.59B
| $1.34M | 0.01% |
46,204
-125,608
| -73% | -$3.63M |
|
973
TransDigm Group
TDG
$72.5B
| $1.34M | 0.01% |
4,175
+2,879
| +222% | +$922K |
|
974
Varex Imaging
VREX
$455M
| $1.34M | 0.01% |
58,840
-14,430
| -20% | -$328K |
|
|
WPX
975
DELISTED
WPX Energy, Inc.
WPX
| $1.32M | 0.01% |
433,912
+149,424
| +53% | +$456K |
|