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 | |
|---|---|---|---|---|---|---|
751
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.42M | 0.02% |
28,623
-13,677
| -32% | -$1.16M |
|
752
Idacorp
IDA
$6.79B
| $2.42M | 0.02% |
27,520
-82,409
| -75% | -$7.23M |
|
753
Crown Holdings
CCK
$11.4B
| $2.41M | 0.02% |
41,532
-75,606
| -65% | -$4.39M |
|
754
Crocs
CROX
$4.42B
| $2.41M | 0.02% |
141,765
+70,815
| +100% | +$1.2M |
|
755
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $2.41M | 0.02% |
54,400
-17,500
| -24% | -$774K |
|
756
Allegion
ALLE
$15.2B
| $2.39M | 0.02% |
25,963
-24,296
| -48% | -$2.24M |
|
757
KBR
KBR
$6.38B
| $2.39M | 0.02% |
115,447
-123,218
| -52% | -$2.55M |
|
758
IBM
IBM
$239B
| $2.38M | 0.02% |
22,488
-70,444
| -76% | -$7.47M |
|
759
Winnebago Industries
WGO
$988M
| $2.38M | 0.02% |
85,700
-22,033
| -20% | -$613K |
|
760
Arcosa
ACA
$4.81B
| $2.37M | 0.02% |
+59,673
| New | +$2.37M |
|
761
Watsco
WSO
$16.1B
| $2.36M | 0.02% |
14,960
-53,968
| -78% | -$8.53M |
|
762
Lantheus
LNTH
$3.74B
| $2.34M | 0.02% |
183,239
+26,567
| +17% | +$339K |
|
763
Pricesmart
PSMT
$3.63B
| $2.34M | 0.02% |
44,487
+20,414
| +85% | +$1.07M |
|
764
Verint Systems
VRNT
$1.23B
| $2.33M | 0.02% |
106,359
-281,571
| -73% | -$6.17M |
|
765
Tesla
TSLA
$1.19T
| $2.32M | 0.02% |
66,255
+31,170
| +89% | +$1.09M |
|
766
Madison Square Garden
MSGS
$5.09B
| $2.32M | 0.02% |
+15,352
| New | +$2.32M |
|
|
BFS
767
Saul Centers
BFS
$789M
| $2.31M | 0.02% |
70,665
-32,312
| -31% | -$1.06M |
|
768
Hackett Group
HCKT
$585M
| $2.31M | 0.02% |
181,819
+61,165
| +51% | +$778K |
|
769
Nordic American Tanker
NAT
$692M
| $2.3M | 0.01% |
508,494
-195,614
| -28% | -$886K |
|
770
Baker Hughes
BKR
$46.3B
| $2.29M | 0.01% |
218,271
+66,467
| +44% | +$698K |
|
771
FibroGen
FGEN
$50.3M
| $2.29M | 0.01% |
2,636
-5,781
| -69% | -$5.02M |
|
|
RP
772
DELISTED
RealPage, Inc.
RP
| $2.28M | 0.01% |
43,105
-42,077
| -49% | -$2.23M |
|
773
CorVel
CRVL
$4.53B
| $2.27M | 0.01% |
125,082
-68,049
| -35% | -$1.24M |
|
774
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.27M | 0.01% |
126,091
+9,075
| +8% | +$163K |
|
775
Emerson Electric
EMR
$77.4B
| $2.27M | 0.01% |
47,543
-153,823
| -76% | -$7.33M |
|