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 | |
|---|---|---|---|---|---|---|
|
TIVO
1026
DELISTED
Tivo Inc
TIVO
| $1.1M | 0.01% |
154,619
-18,050
| -10% | -$128K |
|
1027
Strategic Education
STRA
$1.99B
| $1.09M | 0.01% |
7,831
-83,564
| -91% | -$11.7M |
|
1028
Saic
SAIC
$4.91B
| $1.09M | 0.01% |
14,574
+6,258
| +75% | +$467K |
|
|
DISCK
1029
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.08M | 0.01% |
61,638
-84,132
| -58% | -$1.48M |
|
|
ONIT
1030
Onity Group Inc.
ONIT
$362M
| $1.08M | 0.01% |
143,888
-10,600
| -7% | -$79.5K |
|
1031
Burlington
BURL
$17.1B
| $1.08M | 0.01% |
6,782
-13,896
| -67% | -$2.2M |
|
1032
MarineMax
HZO
$564M
| $1.07M | 0.01% |
+103,107
| New | +$1.07M |
|
|
VRN
1033
DELISTED
Veren
VRN
| $1.07M | 0.01% |
1,402,259
-2,417,751
| -63% | -$1.85M |
|
|
SAGE
1034
DELISTED
Sage Therapeutics
SAGE
| $1.07M | 0.01% |
+37,316
| New | +$1.07M |
|
|
LM
1035
DELISTED
Legg Mason, Inc.
LM
| $1.07M | 0.01% |
21,826
-168,552
| -89% | -$8.23M |
|
1036
Spok Holdings
SPOK
$358M
| $1.06M | 0.01% |
99,514
-49,639
| -33% | -$531K |
|
1037
Knight Transportation
KNX
$6.84B
| $1.06M | 0.01% |
32,211
+24,483
| +317% | +$803K |
|
1038
Advanced Micro Devices
AMD
$253B
| $1.05M | 0.01% |
23,072
-10,412
| -31% | -$473K |
|
1039
VICI Properties
VICI
$35.4B
| $1.05M | 0.01% |
62,900
-181,800
| -74% | -$3.03M |
|
|
CLR
1040
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.03M | 0.01% |
135,067
-614,294
| -82% | -$4.69M |
|
1041
Steelcase
SCS
$1.93B
| $1.03M | 0.01% |
104,280
-960,848
| -90% | -$9.48M |
|
1042
Southern Company
SO
$101B
| $1.02M | 0.01% |
18,879
-504,121
| -96% | -$27.3M |
|
1043
Allient
ALNT
$775M
| $1.02M | 0.01% |
64,595
-13,860
| -18% | -$219K |
|
1044
Onto Innovation
ONTO
$5.37B
| $1.01M | 0.01% |
34,020
-9,496
| -22% | -$282K |
|
|
NVRO
1045
DELISTED
NEVRO CORP.
NVRO
| $1.01M | 0.01% |
10,064
-45,688
| -82% | -$4.57M |
|
1046
Regional Management Corp
RM
$417M
| $1M | 0.01% |
73,347
-28,880
| -28% | -$395K |
|
1047
Rocky Brands
RCKY
$216M
| $1M | 0.01% |
51,749
-9,797
| -16% | -$190K |
|
1048
Ambarella
AMBA
$3.51B
| $990K | 0.01% |
20,388
-38,339
| -65% | -$1.86M |
|
1049
Brookfield
BN
$102B
| $987K | 0.01% |
41,662
-8,184
| -16% | -$194K |
|
1050
Archer Daniels Midland
ADM
$29.5B
| $983K | 0.01% |
27,943
-40,729
| -59% | -$1.43M |
|