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 | |
|---|---|---|---|---|---|---|
576
Upbound Group
UPBD
$1.47B
| $3.6M | 0.02% |
254,342
-257,678
| -50% | -$3.64M |
|
577
Assurant
AIZ
$10.6B
| $3.6M | 0.02% |
34,533
-9,392
| -21% | -$978K |
|
578
Hilltop Holdings
HTH
$2.19B
| $3.58M | 0.02% |
236,900
-74,780
| -24% | -$1.13M |
|
|
MNDT
579
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.58M | 0.02% |
338,501
+224,809
| +198% | +$2.38M |
|
580
Cincinnati Financial
CINF
$23.8B
| $3.58M | 0.02% |
47,417
-19,085
| -29% | -$1.44M |
|
581
Penske Automotive Group
PAG
$12.2B
| $3.57M | 0.02% |
127,570
+50,717
| +66% | +$1.42M |
|
|
WWE
582
DELISTED
World Wrestling Entertainment
WWE
| $3.57M | 0.02% |
105,119
-330,445
| -76% | -$11.2M |
|
|
SGEN
583
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.57M | 0.02% |
30,904
+12,798
| +71% | +$1.48M |
|
|
MZTI
584
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.56M | 0.02% |
24,591
-83,632
| -77% | -$12.1M |
|
585
Floor & Decor
FND
$9.16B
| $3.56M | 0.02% |
110,829
+104,200
| +1,572% | +$3.34M |
|
586
Tandem Diabetes Care
TNDM
$836M
| $3.54M | 0.02% |
54,998
+14,700
| +36% | +$946K |
|
587
Advanced Drainage Systems
WMS
$11B
| $3.52M | 0.02% |
119,713
-103,442
| -46% | -$3.05M |
|
588
Shutterstock
SSTK
$715M
| $3.52M | 0.02% |
109,307
+91,488
| +513% | +$2.94M |
|
589
Entegris
ENTG
$12B
| $3.49M | 0.02% |
77,978
-88,580
| -53% | -$3.97M |
|
590
Plexus
PLXS
$3.71B
| $3.47M | 0.02% |
63,651
-37,261
| -37% | -$2.03M |
|
591
Integra LifeSciences
IART
$1.2B
| $3.46M | 0.02% |
77,475
+44,675
| +136% | +$2M |
|
592
Brown & Brown
BRO
$30.5B
| $3.46M | 0.02% |
95,518
+36,182
| +61% | +$1.31M |
|
593
Ashland
ASH
$2.42B
| $3.46M | 0.02% |
69,070
-46,228
| -40% | -$2.31M |
|
594
Waste Connections
WCN
$45.3B
| $3.46M | 0.02% |
44,597
-85,056
| -66% | -$6.59M |
|
595
Penumbra
PEN
$10.6B
| $3.45M | 0.02% |
21,391
+19,456
| +1,005% | +$3.14M |
|
596
J&J Snack Foods
JJSF
$2.08B
| $3.45M | 0.02% |
28,516
-5,645
| -17% | -$683K |
|
|
Y
597
DELISTED
Alleghany Corporation
Y
| $3.44M | 0.02% |
6,222
-901
| -13% | -$498K |
|
598
American Express
AXP
$225B
| $3.43M | 0.02% |
40,101
-27,647
| -41% | -$2.37M |
|
|
MGLN
599
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.42M | 0.02% |
71,117
-177,181
| -71% | -$8.52M |
|
600
Markel Group
MKL
$24.3B
| $3.42M | 0.02% |
3,682
-4,741
| -56% | -$4.4M |
|