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 | |
|---|---|---|---|---|---|---|
976
Synaptics
SYNA
$2.67B
| $1.31M | 0.01% |
22,695
+18,273
| +413% | +$1.06M |
|
|
LSXMA
977
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.31M | 0.01% |
57,165
-282,872
| -83% | -$6.48M |
|
978
Rambus
RMBS
$9.53B
| $1.31M | 0.01% |
117,922
-80,922
| -41% | -$898K |
|
979
Whirlpool
WHR
$5.24B
| $1.31M | 0.01% |
15,209
-93,426
| -86% | -$8.02M |
|
980
Sonoco
SON
$4.66B
| $1.3M | 0.01% |
28,085
+16,588
| +144% | +$769K |
|
981
CONMED
CNMD
$1.63B
| $1.29M | 0.01% |
22,563
-120,423
| -84% | -$6.9M |
|
982
KeyCorp
KEY
$21B
| $1.29M | 0.01% |
123,863
-99,649
| -45% | -$1.03M |
|
|
CCXI
983
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.28M | 0.01% |
+31,887
| New | +$1.28M |
|
984
ArcBest
ARCB
$1.61B
| $1.26M | 0.01% |
71,971
-10,731
| -13% | -$188K |
|
|
HTO
985
H2O America Common Stock
HTO
$1.75B
| $1.26M | 0.01% |
21,720
-9,629
| -31% | -$556K |
|
986
NovaGold Resources
NG
$2.84B
| $1.25M | 0.01% |
+169,892
| New | +$1.25M |
|
987
Voyager Therapeutics
VYGR
$243M
| $1.25M | 0.01% |
136,938
+18,975
| +16% | +$174K |
|
|
ABMD
988
DELISTED
Abiomed Inc
ABMD
| $1.24M | 0.01% |
8,539
-66,006
| -89% | -$9.58M |
|
989
Cavco Industries
CVCO
$4.28B
| $1.24M | 0.01% |
+8,540
| New | +$1.24M |
|
990
Columbia Banking Systems
COLB
$7.87B
| $1.23M | 0.01% |
46,043
+34,010
| +283% | +$912K |
|
991
Boeing
BA
$166B
| $1.23M | 0.01% |
8,234
-6,036
| -42% | -$900K |
|
992
HDFC Bank
HDB
$180B
| $1.22M | 0.01% |
31,837
-127,041
| -80% | -$4.88M |
|
993
Xencor
XNCR
$596M
| $1.22M | 0.01% |
40,937
-166,871
| -80% | -$4.99M |
|
994
CRA International
CRAI
$1.27B
| $1.22M | 0.01% |
36,556
-3,900
| -10% | -$130K |
|
995
TTEC Holdings
TTEC
$179M
| $1.22M | 0.01% |
+33,100
| New | +$1.22M |
|
996
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.21M | 0.01% |
+83,588
| New | +$1.21M |
|
997
Campbell Soup
CPB
$10.1B
| $1.2M | 0.01% |
26,045
-340,140
| -93% | -$15.7M |
|
998
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.2M | 0.01% |
14,698
-27,650
| -65% | -$2.25M |
|
999
Heritage Commerce
HTBK
$630M
| $1.19M | 0.01% |
+155,412
| New | +$1.19M |
|
1000
Roper Technologies
ROP
$55.2B
| $1.19M | 0.01% |
3,817
-6,162
| -62% | -$1.92M |
|