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 | |
|---|---|---|---|---|---|---|
776
Cadence Bank
CADE
$6.96B
| $2.26M | 0.01% |
+119,597
| New | +$2.26M |
|
777
UGI
UGI
$7.49B
| $2.26M | 0.01% |
84,841
-259,101
| -75% | -$6.91M |
|
778
Fox Class A
FOXA
$28.7B
| $2.25M | 0.01% |
95,350
-373,984
| -80% | -$8.84M |
|
779
Central Pacific Financial
CPF
$834M
| $2.25M | 0.01% |
141,387
-61,337
| -30% | -$975K |
|
780
John B. Sanfilippo & Son
JBSS
$745M
| $2.24M | 0.01% |
25,030
-4,450
| -15% | -$398K |
|
|
FMBI
781
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.22M | 0.01% |
+167,944
| New | +$2.22M |
|
|
CBMG
782
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $2.22M | 0.01% |
+140,180
| New | +$2.22M |
|
783
AXIS Capital
AXS
$7.76B
| $2.21M | 0.01% |
57,259
-434,457
| -88% | -$16.8M |
|
784
CVB Financial
CVBF
$2.8B
| $2.21M | 0.01% |
110,408
+53,257
| +93% | +$1.07M |
|
785
WIX.com
WIX
$9.44B
| $2.21M | 0.01% |
21,937
+11,437
| +109% | +$1.15M |
|
786
Freeport-McMoran
FCX
$65.9B
| $2.2M | 0.01% |
325,286
-561,346
| -63% | -$3.79M |
|
787
CNX Resources
CNX
$4.23B
| $2.19M | 0.01% |
411,029
+283,590
| +223% | +$1.51M |
|
788
Silgan Holdings
SLGN
$4.76B
| $2.19M | 0.01% |
75,355
-393,632
| -84% | -$11.4M |
|
789
Microchip Technology
MCHP
$35.1B
| $2.17M | 0.01% |
64,092
-96,068
| -60% | -$3.26M |
|
790
Rapid7
RPD
$1.3B
| $2.16M | 0.01% |
+49,931
| New | +$2.16M |
|
791
Amicus Therapeutics
FOLD
$2.47B
| $2.16M | 0.01% |
233,964
-56,134
| -19% | -$519K |
|
|
CY
792
DELISTED
Cypress Semiconductor
CY
| $2.16M | 0.01% |
92,662
-232,643
| -72% | -$5.43M |
|
793
Liberty Global Class C
LBTYK
$4.13B
| $2.16M | 0.01% |
137,318
-695,679
| -84% | -$10.9M |
|
794
Danaher
DHR
$140B
| $2.16M | 0.01% |
17,563
-13,755
| -44% | -$1.69M |
|
795
Repligen
RGEN
$6.72B
| $2.15M | 0.01% |
22,317
-81,142
| -78% | -$7.83M |
|
796
Jones Lang LaSalle
JLL
$14.9B
| $2.15M | 0.01% |
21,331
+19,497
| +1,063% | +$1.97M |
|
797
Chipotle Mexican Grill
CMG
$52.2B
| $2.14M | 0.01% |
163,800
-483,450
| -75% | -$6.33M |
|
|
CADE
798
DELISTED
Cadence Bancorporation
CADE
| $2.13M | 0.01% |
325,877
+121,429
| +59% | +$795K |
|
799
V2X
VVX
$1.72B
| $2.12M | 0.01% |
51,206
-72,065
| -58% | -$2.98M |
|
800
Commercial Metals
CMC
$6.63B
| $2.12M | 0.01% |
134,049
-580,171
| -81% | -$9.16M |
|