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 | |
|---|---|---|---|---|---|---|
|
WMGI
1101
DELISTED
Wright Medical Group Inc
WMGI
| $787K | 0.01% |
27,468
-175,850
| -86% | -$5.04M |
|
|
PDCE
1102
DELISTED
PDC Energy, Inc.
PDCE
| $786K | 0.01% |
126,571
-74,334
| -37% | -$462K |
|
1103
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $784K | 0.01% |
+14,389
| New | +$784K |
|
1104
Mueller Industries
MLI
$11B
| $776K | 0.01% |
64,800
-1,800
| -3% | -$21.6K |
|
|
ZGNX
1105
DELISTED
Zogenix, Inc.
ZGNX
| $776K | 0.01% |
+31,365
| New | +$776K |
|
1106
Independent Bank Corp
IBCP
$659M
| $774K | 0.01% |
60,165
-8,595
| -13% | -$111K |
|
1107
Diamondback Energy
FANG
$39.8B
| $773K | 0.01% |
29,526
-123,347
| -81% | -$3.23M |
|
1108
HEICO
HEI
$44.5B
| $770K | 0.01% |
10,316
-84,411
| -89% | -$6.3M |
|
|
TPTX
1109
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $765K | 0.01% |
+17,129
| New | +$765K |
|
1110
Uber
UBER
$199B
| $764K | ﹤0.01% |
+27,366
| New | +$764K |
|
1111
SPX Corp
SPXC
$9.21B
| $762K | ﹤0.01% |
+23,355
| New | +$762K |
|
1112
Hawaiian Electric Industries
HE
$2.09B
| $761K | ﹤0.01% |
17,676
-264,215
| -94% | -$11.4M |
|
1113
Paychex
PAYX
$48.6B
| $757K | ﹤0.01% |
12,032
-126,450
| -91% | -$7.96M |
|
1114
NiSource
NI
$19.3B
| $755K | ﹤0.01% |
+30,226
| New | +$755K |
|
1115
Jabil
JBL
$23B
| $750K | ﹤0.01% |
30,505
-1,155,350
| -97% | -$28.4M |
|
1116
CarMax
KMX
$8.97B
| $750K | ﹤0.01% |
13,941
-95,750
| -87% | -$5.15M |
|
1117
Prothena Corp
PRTA
$444M
| $750K | ﹤0.01% |
70,123
-6,444
| -8% | -$68.9K |
|
1118
Westlake Corp
WLK
$11.3B
| $747K | ﹤0.01% |
19,576
-18,782
| -49% | -$717K |
|
|
CNCE
1119
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $747K | ﹤0.01% |
84,501
-3,113
| -4% | -$27.5K |
|
|
NEWR
1120
DELISTED
New Relic, Inc.
NEWR
| $746K | ﹤0.01% |
16,115
-7,812
| -33% | -$362K |
|
|
IMGN
1121
DELISTED
Immunogen Inc
IMGN
| $737K | ﹤0.01% |
215,995
-11,500
| -5% | -$39.2K |
|
1122
Franklin Covey
FC
$240M
| $728K | ﹤0.01% |
+46,823
| New | +$728K |
|
1123
Nomad Foods
NOMD
$2.13B
| $726K | ﹤0.01% |
39,134
-197,757
| -83% | -$3.67M |
|
|
GLOG
1124
DELISTED
GASLOG LTD
GLOG
| $723K | ﹤0.01% |
199,728
-216,161
| -52% | -$782K |
|
1125
Glaukos
GKOS
$4.76B
| $720K | ﹤0.01% |
23,337
-11,759
| -34% | -$363K |
|