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 | |
|---|---|---|---|---|---|---|
926
AnaptysBio
ANAB
$637M
| $1.51M | 0.01% |
106,650
-42,633
| -29% | -$602K |
|
927
Hormel Foods
HRL
$14B
| $1.51M | 0.01% |
32,307
-553,537
| -94% | -$25.8M |
|
928
Halozyme
HALO
$8.87B
| $1.51M | 0.01% |
83,683
-381,371
| -82% | -$6.86M |
|
929
Forrester Research
FORR
$188M
| $1.5M | 0.01% |
51,189
-22,245
| -30% | -$650K |
|
930
Azenta
AZTA
$1.43B
| $1.49M | 0.01% |
48,923
-124,474
| -72% | -$3.8M |
|
931
Reinsurance Group of America
RGA
$12.7B
| $1.49M | 0.01% |
17,700
-1,845
| -9% | -$155K |
|
932
Xerox
XRX
$466M
| $1.49M | 0.01% |
78,489
-253,077
| -76% | -$4.79M |
|
933
AptarGroup
ATR
$8.98B
| $1.48M | 0.01% |
14,897
-40,820
| -73% | -$4.06M |
|
934
Moog
MOG.A
$6.24B
| $1.47M | 0.01% |
29,104
-9,742
| -25% | -$492K |
|
935
Group 1 Automotive
GPI
$6.09B
| $1.47M | 0.01% |
33,196
-589
| -2% | -$26.1K |
|
|
SWI
936
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.47M | 0.01% |
88,798
-6,350
| -7% | -$105K |
|
|
DRNA
937
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.46M | 0.01% |
+79,472
| New | +$1.46M |
|
938
CNA Financial
CNA
$12.8B
| $1.46M | 0.01% |
47,000
-51,200
| -52% | -$1.59M |
|
939
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.45M | 0.01% |
+16,312
| New | +$1.45M |
|
|
ENV
940
DELISTED
ENVESTNET, INC.
ENV
| $1.43M | 0.01% |
+26,626
| New | +$1.43M |
|
941
Renasant Corp
RNST
$3.67B
| $1.43M | 0.01% |
+65,479
| New | +$1.43M |
|
942
Corteva
CTVA
$48.7B
| $1.42M | 0.01% |
60,414
-184,265
| -75% | -$4.33M |
|
943
International Seaways
INSW
$2.28B
| $1.42M | 0.01% |
59,372
-56,632
| -49% | -$1.35M |
|
944
Editas Medicine
EDIT
$230M
| $1.41M | 0.01% |
71,143
+43,143
| +154% | +$856K |
|
945
Customers Bancorp
CUBI
$2.35B
| $1.41M | 0.01% |
128,988
-22,504
| -15% | -$246K |
|
946
Sabre
SABR
$679M
| $1.4M | 0.01% |
236,765
-299,327
| -56% | -$1.77M |
|
947
Prudential Financial
PRU
$37.2B
| $1.4M | 0.01% |
26,889
-154,358
| -85% | -$8.05M |
|
948
Amkor Technology
AMKR
$6.27B
| $1.4M | 0.01% |
179,500
-535,996
| -75% | -$4.17M |
|
949
Stantec
STN
$12.4B
| $1.4M | 0.01% |
+55,201
| New | +$1.4M |
|
|
NBIS
950
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.4M | 0.01% |
40,974
-42,674
| -51% | -$1.45M |
|