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 | |
|---|---|---|---|---|---|---|
151
Old Dominion Freight Line
ODFL
$31.3B
| $20.6M | 0.13% |
313,750
+166,723
| +113% | +$10.9M |
|
152
Builders FirstSource
BLDR
$15.8B
| $20.6M | 0.13% |
1,682,402
-439,277
| -21% | -$5.37M |
|
153
CSX Corp
CSX
$60.9B
| $20.5M | 0.13% |
1,075,908
+659,556
| +158% | +$12.6M |
|
154
Qorvo
QRVO
$8.54B
| $20.4M | 0.13% |
253,039
-629,786
| -71% | -$50.8M |
|
155
TripAdvisor
TRIP
$2.09B
| $20.4M | 0.13% |
1,171,576
+769,776
| +192% | +$13.4M |
|
156
Simon Property Group
SPG
$59.3B
| $20.2M | 0.13% |
367,381
+122,158
| +50% | +$6.7M |
|
157
Chemed
CHE
$6.7B
| $20M | 0.13% |
46,167
-71,484
| -61% | -$31M |
|
158
Equinix
EQIX
$75.2B
| $19.9M | 0.13% |
31,919
-52,889
| -62% | -$33M |
|
159
Jazz Pharmaceuticals
JAZZ
$7.77B
| $19.9M | 0.13% |
199,234
-14,714
| -7% | -$1.47M |
|
160
Taylor Morrison
TMHC
$6.93B
| $19.8M | 0.13% |
1,799,230
-26,271
| -1% | -$289K |
|
161
Valero Energy
VLO
$48.3B
| $19.8M | 0.13% |
435,911
+216,481
| +99% | +$9.82M |
|
162
Align Technology
ALGN
$9.76B
| $19.7M | 0.13% |
113,527
+37,493
| +49% | +$6.52M |
|
163
BCE
BCE
$22.8B
| $19.4M | 0.13% |
477,917
-350,890
| -42% | -$14.2M |
|
164
Sprouts Farmers Market
SFM
$13.7B
| $19.1M | 0.12% |
1,025,908
+170,066
| +20% | +$3.16M |
|
165
Masimo
MASI
$7.77B
| $19M | 0.12% |
107,454
-85,134
| -44% | -$15.1M |
|
166
WD-40
WDFC
$2.93B
| $18.9M | 0.12% |
93,975
-88,377
| -48% | -$17.8M |
|
167
CBRE Group
CBRE
$48.1B
| $18.8M | 0.12% |
499,761
-304,667
| -38% | -$11.5M |
|
168
Landstar System
LSTR
$4.66B
| $18.8M | 0.12% |
195,894
-166,752
| -46% | -$16M |
|
169
ConocoPhillips
COP
$120B
| $18.8M | 0.12% |
609,552
-749,206
| -55% | -$23.1M |
|
170
Kroger
KR
$44.9B
| $18.6M | 0.12% |
618,719
+205,776
| +50% | +$6.2M |
|
171
Synchrony
SYF
$28.6B
| $18.6M | 0.12% |
1,156,104
-386,151
| -25% | -$6.21M |
|
172
Cogent Communications
CCOI
$1.8B
| $18.5M | 0.12% |
226,289
-320,931
| -59% | -$26.3M |
|
173
Prologis
PLD
$105B
| $18.5M | 0.12% |
230,059
+218,597
| +1,907% | +$17.6M |
|
174
Franco-Nevada
FNV
$36.6B
| $18.5M | 0.12% |
186,950
-235,200
| -56% | -$23.2M |
|
175
LKQ Corp
LKQ
$8.31B
| $18.4M | 0.12% |
895,018
-279,526
| -24% | -$5.73M |
|