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 | |
|---|---|---|---|---|---|---|
1051
Federated Hermes
FHI
$4.18B
| $983K | 0.01% |
51,568
-400,851
| -89% | -$7.64M |
|
1052
Dentsply Sirona
XRAY
$2.72B
| $980K | 0.01% |
25,241
-348,531
| -93% | -$13.5M |
|
|
FNHC
1053
DELISTED
FedNat Holding Company Common Stock
FNHC
| $974K | 0.01% |
84,838
-11,858
| -12% | -$136K |
|
1054
MSC Industrial Direct
MSM
$5.11B
| $966K | 0.01% |
17,582
-231,936
| -93% | -$12.7M |
|
1055
Dow Inc
DOW
$17.8B
| $963K | 0.01% |
32,928
-105,949
| -76% | -$3.1M |
|
1056
HUB Group
HUBG
$2.23B
| $960K | 0.01% |
42,246
-56,576
| -57% | -$1.29M |
|
1057
Trimble
TRMB
$19.2B
| $954K | 0.01% |
29,970
-92,473
| -76% | -$2.94M |
|
1058
Hilton Worldwide
HLT
$64.7B
| $948K | 0.01% |
13,892
-94,864
| -87% | -$6.47M |
|
1059
ICU Medical
ICUI
$3.3B
| $941K | 0.01% |
+4,664
| New | +$941K |
|
1060
PPL Corp
PPL
$26.7B
| $941K | 0.01% |
38,125
-298,258
| -89% | -$7.36M |
|
1061
The Ensign Group
ENSG
$9.64B
| $939K | 0.01% |
24,969
-170,090
| -87% | -$6.4M |
|
1062
Great Lakes Dredge & Dock
GLDD
$830M
| $936K | 0.01% |
112,815
-33,520
| -23% | -$278K |
|
1063
Essential Utilities
WTRG
$10.7B
| $936K | 0.01% |
+22,992
| New | +$936K |
|
1064
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $924K | 0.01% |
10,607
-16,306
| -61% | -$1.42M |
|
|
XEC
1065
DELISTED
CIMAREX ENERGY CO
XEC
| $918K | 0.01% |
54,568
-215,951
| -80% | -$3.63M |
|
|
AT
1066
DELISTED
Atlantic Power Corporation
AT
| $912K | 0.01% |
426,220
-121,240
| -22% | -$259K |
|
1067
Elastic
ESTC
$9.43B
| $909K | 0.01% |
16,286
-34,976
| -68% | -$1.95M |
|
|
SAFM
1068
DELISTED
Sanderson Farms Inc
SAFM
| $903K | 0.01% |
7,326
-205,869
| -97% | -$25.4M |
|
1069
Snap-on
SNA
$17.3B
| $899K | 0.01% |
8,263
-38,239
| -82% | -$4.16M |
|
1070
Leggett & Platt
LEG
$1.31B
| $898K | 0.01% |
33,682
-58,357
| -63% | -$1.56M |
|
|
MINI
1071
DELISTED
Mobile Mini Inc
MINI
| $898K | 0.01% |
34,253
-258,231
| -88% | -$6.77M |
|
1072
Myers Industries
MYE
$594M
| $897K | 0.01% |
83,484
+50,184
| +151% | +$539K |
|
1073
Voya Financial
VOYA
$7.44B
| $897K | 0.01% |
22,126
-155,933
| -88% | -$6.32M |
|
|
AVYA
1074
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $888K | 0.01% |
109,781
+68,402
| +165% | +$553K |
|
1075
Winmark
WINA
$1.76B
| $872K | 0.01% |
6,843
-158
| -2% | -$20.1K |
|