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 | |
|---|---|---|---|---|---|---|
601
Broadcom
AVGO
$1.69T
| $3.41M | 0.02% |
143,990
-693,610
| -83% | -$16.4M |
|
602
Service Corp International
SCI
$11.3B
| $3.4M | 0.02% |
86,822
-288,089
| -77% | -$11.3M |
|
603
Orion
OEC
$581M
| $3.39M | 0.02% |
453,761
-192,831
| -30% | -$1.44M |
|
604
FirstCash
FCFS
$6.57B
| $3.38M | 0.02% |
47,063
+43,094
| +1,086% | +$3.09M |
|
605
DTE Energy
DTE
$28.4B
| $3.37M | 0.02% |
41,744
-238,289
| -85% | -$19.3M |
|
606
Simpson Manufacturing
SSD
$8.07B
| $3.37M | 0.02% |
54,328
-85,645
| -61% | -$5.31M |
|
607
Huntington Ingalls Industries
HII
$10.8B
| $3.36M | 0.02% |
18,435
-32,092
| -64% | -$5.85M |
|
608
Dolby
DLB
$6.91B
| $3.36M | 0.02% |
61,939
-176,003
| -74% | -$9.54M |
|
609
SFL Corp
SFL
$1.1B
| $3.36M | 0.02% |
354,368
+120,732
| +52% | +$1.14M |
|
610
Corpay
CPAY
$22.1B
| $3.34M | 0.02% |
17,910
-37,733
| -68% | -$7.04M |
|
611
Valmont Industries
VMI
$7.63B
| $3.32M | 0.02% |
31,302
-24,931
| -44% | -$2.64M |
|
612
Steven Madden
SHOO
$2.31B
| $3.3M | 0.02% |
142,238
-45,194
| -24% | -$1.05M |
|
613
Bankunited
BKU
$2.96B
| $3.3M | 0.02% |
176,308
-82,415
| -32% | -$1.54M |
|
614
Carlyle Group
CG
$24.4B
| $3.3M | 0.02% |
+152,188
| New | +$3.3M |
|
615
Flowserve
FLS
$7.41B
| $3.28M | 0.02% |
137,287
+38,658
| +39% | +$923K |
|
616
Moelis & Co
MC
$5.61B
| $3.26M | 0.02% |
115,944
-307,644
| -73% | -$8.64M |
|
617
Prosperity Bancshares
PB
$6.44B
| $3.26M | 0.02% |
67,516
+59,916
| +788% | +$2.89M |
|
618
Worthington Enterprises
WOR
$3.26B
| $3.26M | 0.02% |
201,287
+47,476
| +31% | +$768K |
|
619
Restaurant Brands International
QSR
$20.8B
| $3.24M | 0.02% |
81,003
-271,117
| -77% | -$10.9M |
|
620
SiriusXM
SIRI
$8.02B
| $3.23M | 0.02% |
65,450
-25,333
| -28% | -$1.25M |
|
621
Home BancShares
HOMB
$5.79B
| $3.21M | 0.02% |
267,459
+173,722
| +185% | +$2.08M |
|
622
Adeia
ADEA
$1.71B
| $3.19M | 0.02% |
866,259
-199,134
| -19% | -$733K |
|
|
FSCT
623
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.19M | 0.02% |
+100,922
| New | +$3.19M |
|
624
nVent Electric
NVT
$15.4B
| $3.19M | 0.02% |
188,927
-289,321
| -60% | -$4.88M |
|
|
CIT
625
DELISTED
CIT Group Inc.
CIT
| $3.18M | 0.02% |
184,500
-86,081
| -32% | -$1.49M |
|