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 | |
|---|---|---|---|---|---|---|
|
MANT
1176
DELISTED
Mantech International Corp
MANT
| $592K | ﹤0.01% |
8,143
-149,965
| -95% | -$10.9M |
|
|
CMRX
1177
DELISTED
Chimerix, Inc.
CMRX
| $591K | ﹤0.01% |
410,383
-44,100
| -10% | -$63.5K |
|
1178
Hewlett Packard
HPE
$32.6B
| $585K | ﹤0.01% |
60,286
-730,168
| -92% | -$7.09M |
|
1179
KLA
KLAC
$127B
| $583K | ﹤0.01% |
4,053
-99,495
| -96% | -$14.3M |
|
1180
White Mountains Insurance
WTM
$4.54B
| $583K | ﹤0.01% |
641
-3,630
| -85% | -$3.3M |
|
1181
Global Payments
GPN
$20.7B
| $579K | ﹤0.01% |
4,016
-17,130
| -81% | -$2.47M |
|
|
LX
1182
LexinFintech Holdings
LX
$961M
| $577K | ﹤0.01% |
65,100
-2,870,987
| -98% | -$25.4M |
|
|
MTOR
1183
DELISTED
MERITOR, Inc.
MTOR
| $576K | ﹤0.01% |
43,481
-376,164
| -90% | -$4.98M |
|
|
CCMP
1184
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $574K | ﹤0.01% |
5,029
+2,429
| +93% | +$277K |
|
1185
Revvity
RVTY
$9.62B
| $573K | ﹤0.01% |
7,616
-140,337
| -95% | -$10.6M |
|
1186
Gildan
GIL
$8.03B
| $572K | ﹤0.01% |
44,811
-115,352
| -72% | -$1.47M |
|
1187
Aecom
ACM
$16.8B
| $571K | ﹤0.01% |
19,114
-65,830
| -77% | -$1.97M |
|
|
TXNM
1188
TXNM Energy, Inc.
TXNM
$5.99B
| $571K | ﹤0.01% |
15,029
-13,037
| -46% | -$495K |
|
1189
US Physical Therapy
USPH
$1.22B
| $568K | ﹤0.01% |
8,227
-4,635
| -36% | -$320K |
|
1190
Travelers Companies
TRV
$62.8B
| $560K | ﹤0.01% |
5,638
-62,338
| -92% | -$6.19M |
|
1191
Cenovus Energy
CVE
$30.4B
| $557K | ﹤0.01% |
275,872
+20,167
| +8% | +$40.7K |
|
1192
Fiserv
FI
$73B
| $550K | ﹤0.01% |
5,788
-26,754
| -82% | -$2.54M |
|
1193
Jefferies Financial Group
JEF
$13.7B
| $544K | ﹤0.01% |
41,636
-419,820
| -91% | -$5.49M |
|
|
JAX
1194
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $539K | ﹤0.01% |
140,744
-67,186
| -32% | -$257K |
|
1195
KKR & Co
KKR
$128B
| $536K | ﹤0.01% |
22,821
-72,840
| -76% | -$1.71M |
|
1196
Live Nation Entertainment
LYV
$40.3B
| $536K | ﹤0.01% |
+11,790
| New | +$536K |
|
1197
Trade Desk
TTD
$22.1B
| $535K | ﹤0.01% |
27,760
-23,140
| -45% | -$446K |
|
1198
Iovance Biotherapeutics
IOVA
$821M
| $534K | ﹤0.01% |
17,850
-14,068
| -44% | -$421K |
|
1199
Caterpillar
CAT
$202B
| $533K | ﹤0.01% |
4,598
-80,636
| -95% | -$9.35M |
|
1200
Collegium Pharmaceutical
COLL
$1.18B
| $530K | ﹤0.01% |
+32,431
| New | +$530K |
|