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 | |
|---|---|---|---|---|---|---|
1076
Pinterest
PINS
$23.9B
| $870K | 0.01% |
+56,313
| New | +$870K |
|
1077
Ultra Clean Holdings
UCTT
$1.14B
| $869K | 0.01% |
62,956
-8,983
| -12% | -$124K |
|
1078
Equitable Holdings
EQH
$16.2B
| $867K | 0.01% |
59,985
-1,644,489
| -96% | -$23.8M |
|
1079
TD Synnex
SNX
$12.5B
| $857K | 0.01% |
+23,450
| New | +$857K |
|
1080
Fortive
FTV
$16.5B
| $855K | 0.01% |
18,517
+9,748
| +111% | +$450K |
|
1081
Ormat Technologies
ORA
$5.51B
| $855K | 0.01% |
12,638
-85,483
| -87% | -$5.78M |
|
1082
RenaissanceRe
RNR
$11.5B
| $852K | 0.01% |
5,704
-796
| -12% | -$119K |
|
1083
Moderna
MRNA
$9.11B
| $847K | 0.01% |
28,275
-28,925
| -51% | -$866K |
|
1084
United Parks & Resorts
PRKS
$2.79B
| $847K | 0.01% |
76,843
-286,422
| -79% | -$3.16M |
|
1085
First Majestic Silver
AG
$5.21B
| $845K | 0.01% |
136,835
+117,666
| +614% | +$727K |
|
|
SJR
1086
DELISTED
Shaw Communications Inc.
SJR
| $845K | 0.01% |
52,384
-66,294
| -56% | -$1.07M |
|
1087
Jack in the Box
JACK
$357M
| $841K | 0.01% |
24,000
-57,937
| -71% | -$2.03M |
|
1088
Trinseo
TSE
$87.7M
| $840K | 0.01% |
46,382
-253,509
| -85% | -$4.59M |
|
1089
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $833K | 0.01% |
6,741
-617,402
| -99% | -$76.3M |
|
|
GLIBA
1090
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $833K | 0.01% |
14,617
-36,535
| -71% | -$2.08M |
|
|
WRK
1091
DELISTED
WestRock Company
WRK
| $823K | 0.01% |
29,112
-144,526
| -83% | -$4.09M |
|
|
WORK
1092
DELISTED
Slack Technologies, Inc.
WORK
| $821K | 0.01% |
30,585
-58,669
| -66% | -$1.57M |
|
1093
Varonis Systems
VRNS
$6.3B
| $819K | 0.01% |
+38,556
| New | +$819K |
|
1094
Travere Therapeutics
TVTX
$2.08B
| $817K | 0.01% |
55,977
-3,635
| -6% | -$53.1K |
|
1095
Hubbell
HUBB
$23.5B
| $814K | 0.01% |
7,098
-85,566
| -92% | -$9.81M |
|
1096
Columbus McKinnon
CMCO
$416M
| $811K | 0.01% |
32,433
-8,798
| -21% | -$220K |
|
1097
Wendy's
WEN
$1.86B
| $811K | 0.01% |
54,486
-652,501
| -92% | -$9.71M |
|
1098
Avantor
AVTR
$8.6B
| $800K | 0.01% |
64,020
-156,412
| -71% | -$1.95M |
|
|
TCF
1099
DELISTED
TCF Financial Corporation Common Stock
TCF
| $799K | 0.01% |
35,263
+25,663
| +267% | +$581K |
|
1100
Albany International
AIN
$1.73B
| $792K | 0.01% |
16,733
-108,436
| -87% | -$5.13M |
|