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 | |
|---|---|---|---|---|---|---|
476
Icon
ICLR
$12.9B
| $4.62M | 0.03% |
33,947
-43,175
| -56% | -$5.87M |
|
477
Eastman Chemical
EMN
$7.47B
| $4.6M | 0.03% |
98,745
-17,125
| -15% | -$798K |
|
|
BPMC
478
DELISTED
Blueprint Medicines
BPMC
| $4.58M | 0.03% |
78,352
+50,915
| +186% | +$2.98M |
|
479
Steel Dynamics
STLD
$19.5B
| $4.58M | 0.03% |
203,076
-227,280
| -53% | -$5.12M |
|
480
Avista
AVA
$2.94B
| $4.56M | 0.03% |
107,311
-64,398
| -38% | -$2.74M |
|
|
SUM
481
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.53M | 0.03% |
307,391
-846
| -0.3% | -$12.5K |
|
482
UMB Financial
UMBF
$9.26B
| $4.51M | 0.03% |
97,326
+47,189
| +94% | +$2.19M |
|
483
Advance Auto Parts
AAP
$3.55B
| $4.51M | 0.03% |
48,333
+13,040
| +37% | +$1.22M |
|
484
Employers Holdings
EIG
$982M
| $4.48M | 0.03% |
110,596
-61,886
| -36% | -$2.51M |
|
485
Unifirst Corp
UNF
$3.17B
| $4.47M | 0.03% |
29,604
-139,033
| -82% | -$21M |
|
486
Paylocity
PCTY
$9.34B
| $4.47M | 0.03% |
50,575
-82,025
| -62% | -$7.24M |
|
|
MNTV
487
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.46M | 0.03% |
330,325
+299,687
| +978% | +$4.05M |
|
488
EXL Service
EXLS
$6.9B
| $4.43M | 0.03% |
426,075
-135,795
| -24% | -$1.41M |
|
489
Zurn Elkay Water Solutions
ZWS
$7.69B
| $4.43M | 0.03% |
405,528
-230,538
| -36% | -$2.52M |
|
490
Alcoa
AA
$8.01B
| $4.42M | 0.03% |
717,532
-189,145
| -21% | -$1.17M |
|
491
Materion
MTRN
$2.29B
| $4.41M | 0.03% |
126,044
-73,707
| -37% | -$2.58M |
|
492
Gilat Satellite Networks
GILT
$605M
| $4.4M | 0.03% |
+620,807
| New | +$4.4M |
|
493
McCormick & Company Non-Voting
MKC
$18.4B
| $4.39M | 0.03% |
62,102
-122,318
| -66% | -$8.64M |
|
494
Vanda Pharmaceuticals
VNDA
$265M
| $4.26M | 0.03% |
411,552
+119,905
| +41% | +$1.24M |
|
495
Spectrum Brands
SPB
$1.3B
| $4.26M | 0.03% |
117,164
-101,710
| -46% | -$3.7M |
|
|
LSXMK
496
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.26M | 0.03% |
176,779
-978,941
| -85% | -$23.6M |
|
|
TIF
497
DELISTED
Tiffany & Co.
TIF
| $4.25M | 0.03% |
32,820
-327,587
| -91% | -$42.4M |
|
498
A.O. Smith
AOS
$10.2B
| $4.25M | 0.03% |
112,331
-206,814
| -65% | -$7.82M |
|
499
Minerals Technologies
MTX
$1.98B
| $4.25M | 0.03% |
117,124
+6,986
| +6% | +$253K |
|
500
CNO Financial Group
CNO
$3.8B
| $4.24M | 0.03% |
342,177
-342,747
| -50% | -$4.25M |
|