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 | |
|---|---|---|---|---|---|---|
551
SiriusPoint
SPNT
$2.18B
| $3.84M | 0.02% |
517,635
-181,304
| -26% | -$1.34M |
|
552
Generac Holdings
GNRC
$10.9B
| $3.83M | 0.02% |
41,150
-56,373
| -58% | -$5.25M |
|
|
WDR
553
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.82M | 0.02% |
335,896
-24,596
| -7% | -$280K |
|
554
CMS Energy
CMS
$21.3B
| $3.8M | 0.02% |
64,693
-119,076
| -65% | -$7M |
|
555
H.B. Fuller
FUL
$3.33B
| $3.8M | 0.02% |
136,068
+34,353
| +34% | +$960K |
|
556
BOK Financial
BOKF
$7.02B
| $3.8M | 0.02% |
+89,295
| New | +$3.8M |
|
557
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.8M | 0.02% |
+470,880
| New | +$3.8M |
|
|
MSGN
558
DELISTED
MSG Networks Inc.
MSGN
| $3.79M | 0.02% |
371,131
-125,469
| -25% | -$1.28M |
|
559
Ubiquiti
UI
$36.6B
| $3.77M | 0.02% |
26,634
+8,959
| +51% | +$1.27M |
|
560
Netflix
NFLX
$530B
| $3.76M | 0.02% |
10,010
-11,323
| -53% | -$4.25M |
|
561
Eaton
ETN
$141B
| $3.74M | 0.02% |
48,185
-116,836
| -71% | -$9.08M |
|
|
HPP
562
Hudson Pacific Properties
HPP
$1.1B
| $3.72M | 0.02% |
146,722
-62,378
| -30% | -$1.58M |
|
563
Zebra Technologies
ZBRA
$15.6B
| $3.7M | 0.02% |
20,165
-72,217
| -78% | -$13.3M |
|
564
Garmin
GRMN
$45.4B
| $3.69M | 0.02% |
49,248
-27,429
| -36% | -$2.06M |
|
|
HZNP
565
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.68M | 0.02% |
124,334
-135,003
| -52% | -$4M |
|
|
566
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.68M | 0.02% |
47,714
-1,476,929
| -97% | -$114M |
|
567
AutoNation
AN
$8.42B
| $3.67M | 0.02% |
130,934
+18,863
| +17% | +$529K |
|
568
Autoliv
ALV
$9.63B
| $3.67M | 0.02% |
79,752
-13,067
| -14% | -$601K |
|
569
RTX Corp
RTX
$207B
| $3.67M | 0.02% |
61,799
-53,850
| -47% | -$3.2M |
|
|
CXO
570
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.66M | 0.02% |
85,440
-33,879
| -28% | -$1.45M |
|
571
American States Water
AWR
$2.82B
| $3.63M | 0.02% |
44,382
+11,205
| +34% | +$916K |
|
572
Cooper Companies
COO
$13.5B
| $3.63M | 0.02% |
52,628
-175,420
| -77% | -$12.1M |
|
573
First American
FAF
$6.74B
| $3.61M | 0.02% |
85,077
-171,160
| -67% | -$7.26M |
|
574
Openlane
KAR
$3.12B
| $3.6M | 0.02% |
300,153
-1,094,352
| -78% | -$13.1M |
|
575
Mercury Insurance
MCY
$4.31B
| $3.6M | 0.02% |
88,450
-67,654
| -43% | -$2.75M |
|