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 | |
|---|---|---|---|---|---|---|
1001
WESCO International
WCC
$10.6B
| $1.19M | 0.01% |
52,097
-270,116
| -84% | -$6.17M |
|
1002
Dynatrace
DT
$14.6B
| $1.19M | 0.01% |
+49,837
| New | +$1.19M |
|
1003
Badger Meter
BMI
$5.24B
| $1.18M | 0.01% |
22,060
+17,808
| +419% | +$954K |
|
|
MDRX
1004
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.18M | 0.01% |
167,373
-715,933
| -81% | -$5.04M |
|
1005
EPR Properties
EPR
$4.39B
| $1.17M | 0.01% |
+48,285
| New | +$1.17M |
|
|
BERY
1006
DELISTED
Berry Global Group, Inc.
BERY
| $1.16M | 0.01% |
37,505
-1,355,000
| -97% | -$41.9M |
|
1007
Agilent Technologies
A
$35.4B
| $1.16M | 0.01% |
16,203
-243,591
| -94% | -$17.4M |
|
1008
Iridium Communications
IRDM
$1.92B
| $1.16M | 0.01% |
51,803
+34,414
| +198% | +$769K |
|
1009
NeoGenomics
NEO
$1.05B
| $1.15M | 0.01% |
41,768
-9,683
| -19% | -$267K |
|
|
SIVB
1010
DELISTED
SVB Financial Group
SIVB
| $1.15M | 0.01% |
7,618
-11,949
| -61% | -$1.81M |
|
1011
Valvoline
VVV
$5.12B
| $1.15M | 0.01% |
87,814
-177,276
| -67% | -$2.32M |
|
|
CBB
1012
DELISTED
Cincinnati Bell Inc.
CBB
| $1.15M | 0.01% |
78,406
+67,186
| +599% | +$984K |
|
|
NTUS
1013
DELISTED
Natus Medical Inc
NTUS
| $1.14M | 0.01% |
49,470
-11,135
| -18% | -$257K |
|
1014
Super Micro Computer
SMCI
$26.8B
| $1.14M | 0.01% |
+536,000
| New | +$1.14M |
|
1015
Acuity Brands
AYI
$10.5B
| $1.14M | 0.01% |
13,300
-113,577
| -90% | -$9.73M |
|
1016
Chubb
CB
$112B
| $1.14M | 0.01% |
10,181
-53,906
| -84% | -$6.02M |
|
1017
Pembina Pipeline
PBA
$22.7B
| $1.12M | 0.01% |
59,644
+12,804
| +27% | +$241K |
|
|
INVX
1018
Innovex International, Inc.
INVX
$1.15B
| $1.12M | 0.01% |
36,737
+7,244
| +25% | +$221K |
|
1019
NVE Corp
NVEC
$324M
| $1.12M | 0.01% |
21,515
-3,080
| -13% | -$160K |
|
1020
MacroGenics
MGNX
$101M
| $1.11M | 0.01% |
190,762
+37,444
| +24% | +$218K |
|
1021
Interpublic Group of Companies
IPG
$9.67B
| $1.11M | 0.01% |
68,429
-413,351
| -86% | -$6.69M |
|
1022
Avis
CAR
$5.47B
| $1.1M | 0.01% |
+79,376
| New | +$1.1M |
|
1023
Ingersoll Rand
IR
$31.8B
| $1.1M | 0.01% |
+44,438
| New | +$1.1M |
|
1024
Kinsale Capital Group
KNSL
$10.2B
| $1.1M | 0.01% |
10,513
-2,887
| -22% | -$302K |
|
1025
Knowles
KN
$1.87B
| $1.1M | 0.01% |
81,928
+34,813
| +74% | +$466K |
|