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 | |
|---|---|---|---|---|---|---|
|
FPRX
1201
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $530K | ﹤0.01% |
233,343
-314,243
| -57% | -$714K |
|
1202
Red Rock Resorts
RRR
$3.65B
| $527K | ﹤0.01% |
+61,613
| New | +$527K |
|
1203
ResMed
RMD
$39.6B
| $515K | ﹤0.01% |
3,498
-58,603
| -94% | -$8.63M |
|
1204
Horace Mann Educators
HMN
$1.94B
| $511K | ﹤0.01% |
13,955
-22,445
| -62% | -$822K |
|
1205
Analog Devices
ADI
$121B
| $510K | ﹤0.01% |
5,691
-132,112
| -96% | -$11.8M |
|
|
PTLA
1206
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $508K | ﹤0.01% |
+71,230
| New | +$508K |
|
1207
Ovintiv
OVV
$10.8B
| $497K | ﹤0.01% |
184,039
+118,306
| +180% | +$319K |
|
|
UFS
1208
DELISTED
DOMTAR CORPORATION (New)
UFS
| $495K | ﹤0.01% |
22,844
-194,040
| -89% | -$4.2M |
|
1209
Universal Electronics
UEIC
$62.3M
| $494K | ﹤0.01% |
12,885
+8,336
| +183% | +$320K |
|
|
NPTN
1210
DELISTED
NEOPHOTONICS CORP
NPTN
| $494K | ﹤0.01% |
68,200
-11,900
| -15% | -$86.2K |
|
1211
Occidental Petroleum
OXY
$45B
| $493K | ﹤0.01% |
42,609
+19,582
| +85% | +$227K |
|
|
LTRPA
1212
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $493K | ﹤0.01% |
273,981
-54,583
| -17% | -$98.2K |
|
|
BVH
1213
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $491K | ﹤0.01% |
42,523
-8,927
| -17% | -$103K |
|
|
GBT
1214
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $490K | ﹤0.01% |
9,600
-6,965
| -42% | -$356K |
|
|
SWAV
1215
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $484K | ﹤0.01% |
+14,586
| New | +$484K |
|
1216
California Water Service
CWT
$2.76B
| $482K | ﹤0.01% |
9,579
-16,387
| -63% | -$825K |
|
1217
ON Semiconductor
ON
$19.7B
| $479K | ﹤0.01% |
38,484
-448,384
| -92% | -$5.58M |
|
|
MYOK
1218
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $473K | ﹤0.01% |
+10,094
| New | +$473K |
|
1219
Amphenol
APH
$145B
| $469K | ﹤0.01% |
25,768
-526,712
| -95% | -$9.59M |
|
1220
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $467K | ﹤0.01% |
16,408
-258,351
| -94% | -$7.35M |
|
1221
Ionis Pharmaceuticals
IONS
$10.1B
| $459K | ﹤0.01% |
9,700
-48,970
| -83% | -$2.32M |
|
1222
Northern Trust
NTRS
$24.7B
| $458K | ﹤0.01% |
6,080
-144,099
| -96% | -$10.9M |
|
|
TSC
1223
DELISTED
TriState Capital Holdings, Inc.
TSC
| $458K | ﹤0.01% |
+47,351
| New | +$458K |
|
1224
Gaming and Leisure Properties
GLPI
$13.6B
| $456K | ﹤0.01% |
+16,472
| New | +$456K |
|
1225
Ford
F
$46.5B
| $453K | ﹤0.01% |
93,670
+25,562
| +38% | +$124K |
|