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 | |
|---|---|---|---|---|---|---|
176
Maximus
MMS
$4.97B
| $18.3M | 0.12% |
314,278
-271,797
| -46% | -$15.8M |
|
177
Sibanye-Stillwater
SBSW
$6.08B
| $18.2M | 0.12% |
3,855,509
+1,335,341
| +53% | +$6.3M |
|
178
Baidu
BIDU
$35.1B
| $18.1M | 0.12% |
179,082
-219,667
| -55% | -$22.1M |
|
179
Enbridge
ENB
$105B
| $17.8M | 0.12% |
+618,403
| New | +$17.8M |
|
180
Magna International
MGA
$12.9B
| $17.4M | 0.11% |
549,172
-82,130
| -13% | -$2.6M |
|
181
Evertec
EVTC
$2.21B
| $17.3M | 0.11% |
761,511
-427,336
| -36% | -$9.71M |
|
182
CGI
GIB
$21.6B
| $17.3M | 0.11% |
322,178
-412,678
| -56% | -$22.1M |
|
183
Motorola Solutions
MSI
$79.8B
| $17.2M | 0.11% |
129,384
-177,861
| -58% | -$23.6M |
|
|
184
Nike
NKE
$109B
| $17.1M | 0.11% |
206,053
-1,370,673
| -87% | -$114M |
|
185
Citizens Financial Group
CFG
$22.3B
| $16.9M | 0.11% |
900,094
-358,261
| -28% | -$6.74M |
|
186
FirstEnergy
FE
$25.1B
| $16.9M | 0.11% |
422,341
+217,662
| +106% | +$8.72M |
|
|
CSOD
187
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.7M | 0.11% |
525,318
-140,519
| -21% | -$4.46M |
|
188
Medpace
MEDP
$13.7B
| $16.6M | 0.11% |
226,016
-141,222
| -38% | -$10.4M |
|
189
Manhattan Associates
MANH
$13B
| $16.3M | 0.11% |
327,330
-143,061
| -30% | -$7.13M |
|
190
Expeditors International
EXPD
$16.4B
| $16.2M | 0.1% |
242,784
+158,708
| +189% | +$10.6M |
|
191
Public Service Enterprise Group
PEG
$40.5B
| $16.1M | 0.1% |
358,029
-43,071
| -11% | -$1.93M |
|
|
TECD
192
DELISTED
Tech Data Corp
TECD
| $15.9M | 0.1% |
121,869
-68,175
| -36% | -$8.92M |
|
193
Integer Holdings
ITGR
$3.75B
| $15.8M | 0.1% |
251,620
-219,192
| -47% | -$13.8M |
|
194
Illinois Tool Works
ITW
$77.6B
| $15.6M | 0.1% |
109,889
-115,365
| -51% | -$16.4M |
|
195
Emcor
EME
$28B
| $15.6M | 0.1% |
254,350
-291,776
| -53% | -$17.9M |
|
196
Equity Lifestyle Properties
ELS
$12B
| $15.5M | 0.1% |
270,147
+221,547
| +456% | +$12.7M |
|
197
Primerica
PRI
$8.85B
| $15.5M | 0.1% |
174,980
-122,327
| -41% | -$10.8M |
|
|
HDS
198
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.5M | 0.1% |
544,452
-729,651
| -57% | -$20.7M |
|
|
PSB
199
DELISTED
PS Business Parks, Inc.
PSB
| $15.3M | 0.1% |
112,981
+44,081
| +64% | +$5.97M |
|
200
Suncor Energy
SU
$48.5B
| $15M | 0.1% |
953,522
-1,395,555
| -59% | -$22M |
|