Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
-$107M
(-0.38%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
$134M |
| 2 |
Mastercard
MA
|
$123M |
| 3 |
CBRE Group
CBRE
|
$119M |
| 4 |
Starbucks
SBUX
|
$116M |
| 5 |
Agilent Technologies
A
|
$108M |
Top Sells
| 1 |
Amazon
AMZN
|
$163M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Royal Bank of Canada
RY
|
$111M |
| 4 |
Merck
MRK
|
$93.7M |
| 5 |
Darden Restaurants
DRI
|
$92.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Werner Enterprises
WERN
$1.72B
| $39.9M | 0.14% |
901,760
-52,881
| -6% | -$2.34M |
|
152
Best Buy
BBY
$16.3B
| $39.4M | 0.14% |
373,159
+184,121
| +97% | +$19.5M |
|
153
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39M | 0.14% |
142,730
+80,810
| +131% | +$22.1M |
|
154
Morgan Stanley
MS
$240B
| $38.6M | 0.14% |
397,071
+153,498
| +63% | +$14.9M |
|
155
Caesars Entertainment
CZR
$5.36B
| $38.5M | 0.14% |
342,742
+310,483
| +962% | +$34.9M |
|
156
Kroger
KR
$44.9B
| $38.2M | 0.13% |
944,497
+211,359
| +29% | +$8.55M |
|
|
STMP
157
DELISTED
Stamps.com, Inc.
STMP
| $38M | 0.13% |
115,263
+83,693
| +265% | +$27.6M |
|
158
Citigroup
C
$179B
| $37.9M | 0.13% |
539,688
-1,243,602
| -70% | -$87.3M |
|
159
lululemon athletica
LULU
$24.7B
| $37.5M | 0.13% |
92,783
+4,412
| +5% | +$1.79M |
|
160
Reliance Steel & Aluminium
RS
$15.5B
| $37.2M | 0.13% |
261,121
+97,557
| +60% | +$13.9M |
|
161
NetEase
NTES
$84.3B
| $37M | 0.13% |
433,176
-108,804
| -20% | -$9.29M |
|
|
CLDR
162
DELISTED
Cloudera, Inc.
CLDR
| $36.8M | 0.13% |
2,306,259
+1,446,653
| +168% | +$23.1M |
|
163
CSX Corp
CSX
$60.9B
| $36.8M | 0.13% |
1,238,318
+260,299
| +27% | +$7.74M |
|
164
Goldman Sachs
GS
$227B
| $36.6M | 0.13% |
96,775
-52,794
| -35% | -$20M |
|
165
Southwest Airlines
LUV
$16.3B
| $36.4M | 0.13% |
707,251
-376,557
| -35% | -$19.4M |
|
166
Bruker
BRKR
$4.52B
| $36.1M | 0.13% |
461,708
+91,752
| +25% | +$7.17M |
|
167
AbbVie
ABBV
$376B
| $36M | 0.13% |
333,472
+29,045
| +10% | +$3.13M |
|
168
Etsy
ETSY
$5.17B
| $35.9M | 0.13% |
172,651
-106,515
| -38% | -$22.2M |
|
169
Waters Corp
WAT
$17.8B
| $35.3M | 0.12% |
98,926
+37,407
| +61% | +$13.4M |
|
170
Eli Lilly
LLY
$666B
| $35.3M | 0.12% |
152,784
+10,935
| +8% | +$2.53M |
|
171
Arch Capital
ACGL
$34.4B
| $35.2M | 0.12% |
921,725
-840,805
| -48% | -$32.1M |
|
172
Canadian Natural Resources
CNQ
$65.2B
| $35M | 0.12% |
1,953,402
+264,400
| +16% | +$4.73M |
|
173
Planet Fitness
PLNT
$8.64B
| $34.8M | 0.12% |
443,213
+342,338
| +339% | +$26.9M |
|
174
T-Mobile US
TMUS
$284B
| $34.8M | 0.12% |
272,059
+95,308
| +54% | +$12.2M |
|
175
3M
MMM
$82.8B
| $34.7M | 0.12% |
236,753
+109,897
| +87% | +$16.1M |
|