Man Group Portfolio holdings
AUM
$46.3B
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
+$15.4B
(-49%)
Cap. Flow
-$8.47B
Cap. Flow
% of AUM
-55.03%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,014
New
189
Increased
322
Reduced
965
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 | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43.6M | 0.28% |
485,988
-351,065
| -42% | -$31.5M |
|
77
Ross Stores
ROST
$49.4B
| $43.6M | 0.28% |
501,716
-233,042
| -32% | -$20.3M |
|
78
Hershey
HSY
$37.3B
| $43.4M | 0.28% |
327,584
-3,121
| -0.9% | -$414K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.07T
| $43.3M | 0.28% |
236,593
+213,170
| +910% | +$39M |
|
|
80
Gilead Sciences
GILD
$140B
| $43.2M | 0.28% |
577,226
-1,527,638
| -73% | -$114M |
|
81
Oracle
ORCL
$632B
| $43M | 0.28% |
888,963
+183,885
| +26% | +$8.89M |
|
82
Fortinet
FTNT
$58.7B
| $42.3M | 0.27% |
417,723
-362,212
| -46% | -$36.6M |
|
83
HP
HPQ
$27B
| $41.3M | 0.27% |
2,377,250
-1,445,606
| -38% | -$25.1M |
|
84
Ally Financial
ALLY
$12.5B
| $41.3M | 0.27% |
2,858,949
-2,441,618
| -46% | -$35.2M |
|
85
CDW
CDW
$21.2B
| $38.8M | 0.25% |
416,064
-302,854
| -42% | -$28.2M |
|
86
Open Text
OTEX
$8.25B
| $38.3M | 0.25% |
1,107,195
-318,618
| -22% | -$11M |
|
87
Expedia Group
EXPE
$26.4B
| $37.5M | 0.24% |
665,908
+590,901
| +788% | +$33.2M |
|
88
Wheaton Precious Metals
WPM
$46.3B
| $36.8M | 0.24% |
1,337,243
-919,645
| -41% | -$25.3M |
|
89
Best Buy
BBY
$15.7B
| $36.7M | 0.24% |
643,390
+310,901
| +94% | +$17.7M |
|
|
KL
90
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $36.2M | 0.23% |
1,221,490
+85,635
| +8% | +$2.53M |
|
91
Edwards Lifesciences
EW
$47.8B
| $35.9M | 0.23% |
190,372
-28,362
| -13% | -$5.35M |
|
92
Cboe Global Markets
CBOE
$24.1B
| $35.6M | 0.23% |
398,371
+391,075
| +5,360% | +$34.9M |
|
93
Pfizer
PFE
$142B
| $35.5M | 0.23% |
1,087,126
+665,415
| +158% | +$21.7M |
|
94
Lumen
LUMN
$4.86B
| $34.9M | 0.23% |
3,692,692
+3,244,592
| +724% | +$30.7M |
|
95
Take-Two Interactive
TTWO
$44.6B
| $34.6M | 0.22% |
291,892
-433,819
| -60% | -$51.5M |
|
96
Public Storage
PSA
$50.6B
| $34.3M | 0.22% |
172,492
-150,671
| -47% | -$29.9M |
|
97
Visa
V
$676B
| $34.2M | 0.22% |
212,046
-179,475
| -46% | -$28.9M |
|
98
Sysco
SYY
$38.3B
| $33.9M | 0.22% |
743,041
-357,890
| -33% | -$16.3M |
|
99
TransUnion
TRU
$17B
| $32.9M | 0.21% |
497,029
+361,577
| +267% | +$23.9M |
|
100
Mondelez International
MDLZ
$77.6B
| $32.8M | 0.21% |
654,237
+287,865
| +79% | +$14.4M |
|