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 | |
|---|---|---|---|---|---|---|
|
BCPC
1151
Balchem Corporation
BCPC
$5.07B
| $641K | ﹤0.01% |
+6,492
| New | +$641K |
|
|
XYZ
1152
Block, Inc.
XYZ
$44.4B
| $639K | ﹤0.01% |
12,203
-95,425
| -89% | -$5M |
|
|
SNR
1153
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $639K | ﹤0.01% |
249,437
+1,337
| +0.5% | +$3.43K |
|
1154
Genesco
GCO
$358M
| $636K | ﹤0.01% |
47,649
-14,744
| -24% | -$197K |
|
1155
Assembly Biosciences
ASMB
$168M
| $635K | ﹤0.01% |
3,569
-167
| -4% | -$29.7K |
|
1156
PTC
PTC
$24.6B
| $634K | ﹤0.01% |
10,365
-20,682
| -67% | -$1.27M |
|
1157
PagSeguro Digital
PAGS
$2.78B
| $626K | ﹤0.01% |
32,378
-186,794
| -85% | -$3.61M |
|
|
PRNB
1158
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $623K | ﹤0.01% |
10,500
-16,344
| -61% | -$970K |
|
1159
Adaptive Biotechnologies
ADPT
$1.92B
| $621K | ﹤0.01% |
22,343
-408,466
| -95% | -$11.4M |
|
1160
Mercado Libre
MELI
$119B
| $621K | ﹤0.01% |
1,271
+437
| +52% | +$214K |
|
1161
Principal Financial Group
PFG
$18.4B
| $619K | ﹤0.01% |
19,747
-134,282
| -87% | -$4.21M |
|
1162
Ingevity
NGVT
$2.12B
| $615K | ﹤0.01% |
17,448
+1,445
| +9% | +$50.9K |
|
1163
Sonos
SONO
$1.83B
| $615K | ﹤0.01% |
72,444
-28,210
| -28% | -$239K |
|
1164
Bruker
BRKR
$4.69B
| $614K | ﹤0.01% |
17,136
-272,965
| -94% | -$9.78M |
|
1165
Lyft
LYFT
$7.73B
| $612K | ﹤0.01% |
22,791
-180,475
| -89% | -$4.85M |
|
1166
AtriCure
ATRC
$1.74B
| $609K | ﹤0.01% |
18,117
-185,253
| -91% | -$6.23M |
|
1167
Wabash National
WNC
$457M
| $608K | ﹤0.01% |
84,190
-94,402
| -53% | -$682K |
|
1168
Sabra Healthcare REIT
SBRA
$4.57B
| $607K | ﹤0.01% |
+55,599
| New | +$607K |
|
|
MRTX
1169
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $604K | ﹤0.01% |
+7,860
| New | +$604K |
|
1170
Teradata
TDC
$2B
| $603K | ﹤0.01% |
29,423
-104,410
| -78% | -$2.14M |
|
1171
Albemarle
ALB
$8.94B
| $601K | ﹤0.01% |
10,654
-883
| -8% | -$49.8K |
|
1172
Broadridge
BR
$29.5B
| $600K | ﹤0.01% |
6,322
-76,834
| -92% | -$7.29M |
|
1173
Diodes
DIOD
$2.44B
| $595K | ﹤0.01% |
14,649
-139,126
| -90% | -$5.65M |
|
|
MODN
1174
DELISTED
MODEL N, INC.
MODN
| $593K | ﹤0.01% |
+26,732
| New | +$593K |
|
1175
Shopify
SHOP
$186B
| $592K | ﹤0.01% |
+14,200
| New | +$592K |
|