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 | |
|---|---|---|---|---|---|---|
126
US Foods
USFD
$17.6B
| $25.3M | 0.16% |
1,427,685
-280,983
| -16% | -$4.98M |
|
127
Masco
MAS
$15.5B
| $24.9M | 0.16% |
718,944
+109,233
| +18% | +$3.78M |
|
128
Coca-Cola
KO
$294B
| $24.6M | 0.16% |
556,913
+12,241
| +2% | +$542K |
|
129
Capital One
COF
$145B
| $24.6M | 0.16% |
488,105
+125,025
| +34% | +$6.3M |
|
130
Axalta
AXTA
$6.76B
| $24.3M | 0.16% |
1,404,590
+804,860
| +134% | +$13.9M |
|
131
Comcast
CMCSA
$125B
| $24M | 0.16% |
697,598
-407,566
| -37% | -$14M |
|
132
Performance Food Group
PFGC
$16.5B
| $23.9M | 0.16% |
968,136
+607,789
| +169% | +$15M |
|
133
Popular Inc
BPOP
$8.59B
| $23.8M | 0.15% |
679,755
-79,738
| -10% | -$2.79M |
|
134
Eli Lilly
LLY
$666B
| $23.7M | 0.15% |
170,746
+18,050
| +12% | +$2.5M |
|
135
AutoZone
AZO
$70.8B
| $23.6M | 0.15% |
27,904
-94,915
| -77% | -$80.3M |
|
136
Costco
COST
$424B
| $23M | 0.15% |
80,527
-37,662
| -32% | -$10.7M |
|
137
Salesforce
CRM
$233B
| $22.8M | 0.15% |
158,102
+3,816
| +2% | +$549K |
|
138
Mastercard
MA
$538B
| $22.7M | 0.15% |
94,093
-70,087
| -43% | -$16.9M |
|
139
Walmart
WMT
$805B
| $22.5M | 0.15% |
595,116
+32,382
| +6% | +$1.23M |
|
140
Fair Isaac
FICO
$36.5B
| $22.1M | 0.14% |
71,913
-48,245
| -40% | -$14.8M |
|
141
Celanese
CE
$5.08B
| $21.6M | 0.14% |
294,808
-30,929
| -9% | -$2.27M |
|
142
Essex Property Trust
ESS
$17B
| $21.5M | 0.14% |
97,474
+57,162
| +142% | +$12.6M |
|
143
Newmont
NEM
$82.3B
| $21.3M | 0.14% |
469,489
-745,558
| -61% | -$33.8M |
|
144
Grifois
GRFS
$6.74B
| $21.2M | 0.14% |
1,050,572
-821,203
| -44% | -$16.5M |
|
145
Qualys
QLYS
$4.85B
| $21.1M | 0.14% |
242,936
-13,306
| -5% | -$1.16M |
|
146
Lamb Weston
LW
$7.77B
| $21M | 0.14% |
367,889
+301,693
| +456% | +$17.2M |
|
147
Pool Corp
POOL
$11.8B
| $21M | 0.14% |
106,505
-86,006
| -45% | -$16.9M |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $20.9M | 0.14% |
457,768
+124,876
| +38% | +$5.71M |
|
|
AMED
149
DELISTED
Amedisys
AMED
| $20.9M | 0.14% |
113,984
-130,543
| -53% | -$24M |
|
150
Republic Services
RSG
$73B
| $20.8M | 0.13% |
276,487
-206,687
| -43% | -$15.5M |
|