Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-12.34%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.3B
AUM Growth
-$4.78B
(-18%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,286
New
215
Increased
610
Reduced
957
Closed
390
Top Buys
| 1 |
Booking.com
BKNG
|
+$197M |
| 2 |
Oracle
ORCL
|
+$159M |
| 3 |
Centene
CNC
|
+$132M |
| 4 |
Cisco
CSCO
|
+$124M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$120M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$115M |
| 4 |
Adobe
ADBE
|
+$102M |
| 5 |
Apple
AAPL
|
+$99.8M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 15.6% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Mammoth Energy Services
TUSK
$114M
| $2.13M | 0.01% |
118,433
-30,400
| -20% | -$546K |
|
|
ANSS
1127
DELISTED
Ansys
ANSS
| $2.13M | 0.01% |
14,889
-13,583
| -48% | -$1.94M |
|
|
CMRX
1128
DELISTED
Chimerix, Inc.
CMRX
| $2.13M | 0.01% |
828,035
-86,400
| -9% | -$222K |
|
1129
Wyndham Hotels & Resorts
WH
$6.55B
| $2.12M | 0.01% |
46,718
-87,817
| -65% | -$3.99M |
|
1130
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.12M | 0.01% |
5,676
-490
| -8% | -$183K |
|
1131
Workday
WDAY
$59.6B
| $2.11M | 0.01% |
13,222
-4,194
| -24% | -$670K |
|
1132
Dick's Sporting Goods
DKS
$19.9B
| $2.1M | 0.01% |
67,228
-252,903
| -79% | -$7.89M |
|
|
ACOR
1133
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.09M | 0.01% |
1,120
+379
| +51% | +$709K |
|
1134
Plexus
PLXS
$3.73B
| $2.09M | 0.01% |
+40,909
| New | +$2.09M |
|
|
CNCE
1135
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.09M | 0.01% |
166,525
-138,230
| -45% | -$1.73M |
|
1136
Hanmi Financial
HAFC
$748M
| $2.09M | 0.01% |
105,951
-12,900
| -11% | -$254K |
|
1137
Lear
LEA
$5.62B
| $2.09M | 0.01% |
16,986
-17,670
| -51% | -$2.17M |
|
1138
Clean Harbors
CLH
$12.7B
| $2.08M | 0.01% |
42,148
-63,867
| -60% | -$3.15M |
|
1139
Dollar Tree
DLTR
$19.9B
| $2.08M | 0.01% |
23,046
-58,686
| -72% | -$5.3M |
|
1140
CytomX Therapeutics
CTMX
$330M
| $2.07M | 0.01% |
137,261
-38,899
| -22% | -$587K |
|
1141
HDFC Bank
HDB
$179B
| $2.07M | 0.01% |
40,000
-9,000
| -18% | -$466K |
|
|
BSTC
1142
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.06M | 0.01% |
34,063
-100
| -0.3% | -$6.06K |
|
1143
Lumen
LUMN
$6.21B
| $2.06M | 0.01% |
135,872
-163,172
| -55% | -$2.47M |
|
1144
Arcosa
ACA
$4.67B
| $2.05M | 0.01% |
+74,190
| New | +$2.05M |
|
1145
ACI Worldwide
ACIW
$5.18B
| $2.05M | 0.01% |
74,241
-206,034
| -74% | -$5.7M |
|
|
VMW
1146
DELISTED
VMware, Inc
VMW
| $2.05M | 0.01% |
14,979
-52,649
| -78% | -$7.22M |
|
1147
SouthState Bank Corporation
SSB
$10.2B
| $2.05M | 0.01% |
34,243
-6,832
| -17% | -$410K |
|
1148
Corpay
CPAY
$21.7B
| $2.04M | 0.01% |
10,969
-34,195
| -76% | -$6.35M |
|
1149
Match Group
MTCH
$9.08B
| $2.03M | 0.01% |
47,472
-199,646
| -81% | -$8.54M |
|
1150
Crown Castle
CCI
$41.5B
| $2.02M | 0.01% |
18,624
-4,202
| -18% | -$457K |
|