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 | |
|---|---|---|---|---|---|---|
|
GHIVU
826
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $2.01M | 0.01% |
+200,000
| New | +$2.01M |
|
827
Etsy
ETSY
$5.91B
| $1.98M | 0.01% |
+51,597
| New | +$1.98M |
|
828
Saia
SAIA
$8.41B
| $1.95M | 0.01% |
26,556
+12,636
| +91% | +$929K |
|
|
TWTR
829
DELISTED
Twitter, Inc.
TWTR
| $1.95M | 0.01% |
79,499
-19,777
| -20% | -$486K |
|
830
FNB Corp
FNB
$5.9B
| $1.95M | 0.01% |
+264,049
| New | +$1.95M |
|
|
PPBI
831
DELISTED
Pacific Premier Bancorp
PPBI
| $1.95M | 0.01% |
103,215
+24,312
| +31% | +$458K |
|
832
PVH
PVH
$3.95B
| $1.94M | 0.01% |
51,544
+13,063
| +34% | +$492K |
|
833
Celestica
CLS
$28.3B
| $1.93M | 0.01% |
555,944
+528,659
| +1,938% | +$1.84M |
|
834
Trane Technologies
TT
$92.3B
| $1.93M | 0.01% |
23,335
-336,945
| -94% | -$27.8M |
|
835
Zoom
ZM
$25.4B
| $1.91M | 0.01% |
13,042
-35,916
| -73% | -$5.25M |
|
836
Halliburton
HAL
$19B
| $1.9M | 0.01% |
276,532
+253,425
| +1,097% | +$1.74M |
|
837
LXP Industrial Trust
LXP
$2.74B
| $1.9M | 0.01% |
+190,800
| New | +$1.9M |
|
|
GRA
838
DELISTED
W.R. Grace & Co.
GRA
| $1.9M | 0.01% |
53,234
-25,626
| -32% | -$912K |
|
839
Innospec
IOSP
$2.08B
| $1.89M | 0.01% |
27,184
-18,616
| -41% | -$1.29M |
|
840
Heidrick & Struggles
HSII
$1.05B
| $1.89M | 0.01% |
83,836
-58,894
| -41% | -$1.33M |
|
841
Guidewire Software
GWRE
$21.3B
| $1.89M | 0.01% |
23,773
-14,749
| -38% | -$1.17M |
|
|
DCPH
842
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.89M | 0.01% |
45,786
-7,647
| -14% | -$315K |
|
843
DXC Technology
DXC
$2.6B
| $1.88M | 0.01% |
144,345
-157,985
| -52% | -$2.06M |
|
844
Sanmina
SANM
$6.27B
| $1.88M | 0.01% |
69,072
-290,549
| -81% | -$7.92M |
|
845
Brown-Forman Class B
BF.B
$13B
| $1.88M | 0.01% |
33,827
-203,599
| -86% | -$11.3M |
|
|
BSTC
846
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.88M | 0.01% |
33,161
-12,304
| -27% | -$696K |
|
847
Quanta Services
PWR
$58.1B
| $1.87M | 0.01% |
58,853
+38,605
| +191% | +$1.22M |
|
848
PRA Group
PRAA
$677M
| $1.86M | 0.01% |
+67,257
| New | +$1.86M |
|
849
Kforce
KFRC
$583M
| $1.86M | 0.01% |
72,831
-51,551
| -41% | -$1.32M |
|
850
MasterCraft Boat Holdings
MCFT
$378M
| $1.86M | 0.01% |
254,850
-78,047
| -23% | -$570K |
|