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 | |
|---|---|---|---|---|---|---|
626
Installed Building Products
IBP
$7.43B
| $3.17M | 0.02% |
79,481
-8,876
| -10% | -$354K |
|
627
Western Alliance Bancorporation
WAL
$9.86B
| $3.17M | 0.02% |
103,537
-4,681
| -4% | -$143K |
|
628
BWX Technologies
BWXT
$15.7B
| $3.17M | 0.02% |
65,057
-76,111
| -54% | -$3.71M |
|
629
International Paper
IP
$24.5B
| $3.16M | 0.02% |
107,220
-172,750
| -62% | -$5.09M |
|
|
EGRX
630
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.16M | 0.02% |
68,692
-16,566
| -19% | -$762K |
|
631
First Hawaiian
FHB
$3.19B
| $3.16M | 0.02% |
190,850
+50,757
| +36% | +$839K |
|
632
ITT
ITT
$13.9B
| $3.15M | 0.02% |
69,376
-14,753
| -18% | -$669K |
|
633
Associated Banc-Corp
ASB
$4.34B
| $3.14M | 0.02% |
245,628
+32,833
| +15% | +$420K |
|
634
Clorox
CLX
$15.1B
| $3.14M | 0.02% |
18,118
-25,784
| -59% | -$4.47M |
|
635
Lowe's Companies
LOW
$153B
| $3.13M | 0.02% |
36,420
-99,819
| -73% | -$8.59M |
|
636
QuidelOrtho
QDEL
$1.97B
| $3.12M | 0.02% |
31,893
-76,372
| -71% | -$7.47M |
|
637
Exxon Mobil
XOM
$479B
| $3.1M | 0.02% |
81,743
-98,848
| -55% | -$3.75M |
|
638
TE Connectivity
TEL
$62.9B
| $3.09M | 0.02% |
49,049
-60,438
| -55% | -$3.81M |
|
|
PVG
639
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.09M | 0.02% |
+544,116
| New | +$3.09M |
|
640
Bank of Hawaii
BOH
$2.71B
| $3.08M | 0.02% |
55,815
+33,408
| +149% | +$1.85M |
|
641
Bio-Rad Laboratories Class A
BIO
$7.61B
| $3.07M | 0.02% |
8,768
-48,622
| -85% | -$17M |
|
642
Boston Scientific
BSX
$154B
| $3.06M | 0.02% |
93,814
-133,852
| -59% | -$4.37M |
|
643
Regal Rexnord
RRX
$9.57B
| $3.06M | 0.02% |
48,610
-101,380
| -68% | -$6.38M |
|
644
Harmony Gold Mining
HMY
$9.44B
| $3.05M | 0.02% |
1,400,681
+1,169,415
| +506% | +$2.55M |
|
|
IBTX
645
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.05M | 0.02% |
128,739
+61,647
| +92% | +$1.46M |
|
646
Williams-Sonoma
WSM
$24.8B
| $3.05M | 0.02% |
143,268
+34,598
| +32% | +$736K |
|
647
TopBuild
BLD
$12.1B
| $3.05M | 0.02% |
42,500
-81,466
| -66% | -$5.84M |
|
648
Digital Realty Trust
DLR
$59.3B
| $3.02M | 0.02% |
21,772
+14,569
| +202% | +$2.02M |
|
649
Algonquin Power & Utilities
AQN
$4.29B
| $3.02M | 0.02% |
225,140
+10,540
| +5% | +$141K |
|
650
Domino's
DPZ
$15.3B
| $3.01M | 0.02% |
9,280
-26,008
| -74% | -$8.43M |
|