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 | |
|---|---|---|---|---|---|---|
1126
Fastly
FSLY
$1.13B
| $717K | ﹤0.01% |
+37,774
| New | +$717K |
|
1127
Materials Select Sector SPDR Fund
XLB
$5.49B
| $716K | ﹤0.01% |
+15,899
| New | +$716K |
|
1128
Cheniere Energy
LNG
$51.9B
| $714K | ﹤0.01% |
21,319
+958
| +5% | +$32.1K |
|
1129
AMN Healthcare
AMN
$694M
| $711K | ﹤0.01% |
12,305
-220,767
| -95% | -$12.8M |
|
1130
Gen Digital
GEN
$18B
| $710K | ﹤0.01% |
37,949
-187,668
| -83% | -$3.51M |
|
1131
Quanex
NX
$664M
| $710K | ﹤0.01% |
70,411
+25,219
| +56% | +$254K |
|
|
CSW
1132
CSW Industrials, Inc.
CSW
$4.21B
| $707K | ﹤0.01% |
10,913
-8,881
| -45% | -$575K |
|
1133
NMI Holdings
NMIH
$3.09B
| $700K | ﹤0.01% |
60,315
-38,939
| -39% | -$452K |
|
1134
First Merchants
FRME
$2.31B
| $696K | ﹤0.01% |
+26,271
| New | +$696K |
|
1135
Hyatt Hotels
H
$13.7B
| $693K | ﹤0.01% |
14,466
-177,327
| -92% | -$8.49M |
|
1136
Future Fuel
FF
$170M
| $693K | ﹤0.01% |
61,508
-29,194
| -32% | -$329K |
|
1137
Marcus Corp
MCS
$505M
| $690K | ﹤0.01% |
55,983
-11,978
| -18% | -$148K |
|
1138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $686K | ﹤0.01% |
7,095
-647,534
| -99% | -$62.6M |
|
1139
FMC
FMC
$4.75B
| $678K | ﹤0.01% |
8,286
-9,032
| -52% | -$739K |
|
1140
Gibraltar Industries
ROCK
$1.79B
| $673K | ﹤0.01% |
15,676
-1,475
| -9% | -$63.3K |
|
|
PBCT
1141
DELISTED
People's United Financial Inc
PBCT
| $672K | ﹤0.01% |
60,844
-139,958
| -70% | -$1.55M |
|
1142
Atlantic Union Bankshares
AUB
$5.05B
| $668K | ﹤0.01% |
+30,488
| New | +$668K |
|
1143
Denny's
DENN
$263M
| $663K | ﹤0.01% |
86,319
-12,777
| -13% | -$98.1K |
|
1144
Kulicke & Soffa
KLIC
$2.01B
| $660K | ﹤0.01% |
31,619
-29,859
| -49% | -$623K |
|
|
HT
1145
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $658K | ﹤0.01% |
183,800
+2,800
| +2% | +$10K |
|
1146
Warrior Met Coal
HCC
$3.04B
| $655K | ﹤0.01% |
61,689
-50,950
| -45% | -$541K |
|
1147
Verra Mobility
VRRM
$3.93B
| $652K | ﹤0.01% |
91,309
-362,451
| -80% | -$2.59M |
|
|
BKI
1148
DELISTED
Black Knight, Inc. Common Stock
BKI
| $646K | ﹤0.01% |
11,124
-82,343
| -88% | -$4.78M |
|
1149
Itaú Unibanco
ITUB
$75.1B
| $642K | ﹤0.01% |
+190,764
| New | +$642K |
|
|
SWN
1150
DELISTED
Southwestern Energy Company
SWN
| $642K | ﹤0.01% |
379,849
-1,503,764
| -80% | -$2.54M |
|