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 | |
|---|---|---|---|---|---|---|
801
Oppenheimer Holdings
OPY
$815M
| $2.11M | 0.01% |
107,000
-17,869
| -14% | -$353K |
|
|
BMY.RT
802
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.11M | 0.01% |
555,155
-122,382
| -18% | -$465K |
|
|
FLY
803
DELISTED
Fly Leasing Limited
FLY
| $2.11M | 0.01% |
299,140
+45,934
| +18% | +$323K |
|
804
Insulet
PODD
$23.8B
| $2.1M | 0.01% |
12,682
+9,014
| +246% | +$1.49M |
|
|
IBKC
805
DELISTED
IBERIABANK Corp
IBKC
| $2.1M | 0.01% |
58,091
-23,600
| -29% | -$854K |
|
806
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.1M | 0.01% |
49,585
-37,732
| -43% | -$1.59M |
|
807
CytomX Therapeutics
CTMX
$345M
| $2.09M | 0.01% |
272,410
-48,245
| -15% | -$370K |
|
808
W&T Offshore
WTI
$258M
| $2.09M | 0.01% |
1,228,586
-202,864
| -14% | -$345K |
|
809
Lennox International
LII
$19.9B
| $2.09M | 0.01% |
11,486
-23,830
| -67% | -$4.33M |
|
810
Lattice Semiconductor
LSCC
$9.04B
| $2.09M | 0.01% |
117,148
+17,776
| +18% | +$317K |
|
811
Phillips 66
PSX
$53.6B
| $2.09M | 0.01% |
38,906
-294,954
| -88% | -$15.8M |
|
812
Acadia Healthcare
ACHC
$2.06B
| $2.08M | 0.01% |
+113,351
| New | +$2.08M |
|
813
Equifax
EFX
$32.1B
| $2.08M | 0.01% |
17,382
-2,893
| -14% | -$346K |
|
814
Alarm.com
ALRM
$2.82B
| $2.07M | 0.01% |
53,228
-3,688
| -6% | -$143K |
|
815
ESCO Technologies
ESE
$5.43B
| $2.07M | 0.01% |
27,221
-48,212
| -64% | -$3.66M |
|
816
Ichor Holdings
ICHR
$589M
| $2.06M | 0.01% |
107,448
+77,200
| +255% | +$1.48M |
|
|
ETFC
817
DELISTED
E*Trade Financial Corporation
ETFC
| $2.06M | 0.01% |
60,000
-1,308,219
| -96% | -$44.9M |
|
818
Enpro
NPO
$4.77B
| $2.06M | 0.01% |
51,926
-98,157
| -65% | -$3.88M |
|
819
AZZ Inc
AZZ
$3.59B
| $2.05M | 0.01% |
73,053
+5,424
| +8% | +$153K |
|
|
AEL
820
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.05M | 0.01% |
109,012
-198,058
| -64% | -$3.72M |
|
821
Nasdaq
NDAQ
$55B
| $2.04M | 0.01% |
64,551
-84,045
| -57% | -$2.66M |
|
822
McGrath RentCorp
MGRC
$3.1B
| $2.03M | 0.01% |
38,781
-7,624
| -16% | -$399K |
|
|
CO
823
DELISTED
Global Cord Blood Corporation
CO
| $2.03M | 0.01% |
638,580
-269,471
| -30% | -$857K |
|
824
Five Below
FIVE
$8.04B
| $2.03M | 0.01% |
+28,800
| New | +$2.03M |
|
825
Amdocs
DOX
$9.39B
| $2.02M | 0.01% |
36,714
-194,218
| -84% | -$10.7M |
|