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 | |
|---|---|---|---|---|---|---|
|
DQ
1226
Daqo New Energy
DQ
$1.73B
| $452K | ﹤0.01% |
+39,000
| New | +$452K |
|
1227
Hudbay
HBM
$5.35B
| $452K | ﹤0.01% |
241,508
-79,795
| -25% | -$149K |
|
|
XLRN
1228
DELISTED
Acceleron Pharma Inc.
XLRN
| $448K | ﹤0.01% |
+4,986
| New | +$448K |
|
1229
Diamond Hill
DHIL
$387M
| $447K | ﹤0.01% |
4,955
-700
| -12% | -$63.1K |
|
1230
Crane NXT
CXT
$3.46B
| $445K | ﹤0.01% |
26,041
-286,043
| -92% | -$4.89M |
|
|
EPAY
1231
DELISTED
Bottomline Technologies Inc
EPAY
| $442K | ﹤0.01% |
+12,065
| New | +$442K |
|
1232
Dick's Sporting Goods
DKS
$19.9B
| $440K | ﹤0.01% |
20,713
-51,835
| -71% | -$1.1M |
|
1233
CyberArk
CYBR
$23.5B
| $439K | ﹤0.01% |
5,130
-17,857
| -78% | -$1.53M |
|
1234
Tapestry
TPR
$22.2B
| $439K | ﹤0.01% |
33,911
-329,480
| -91% | -$4.27M |
|
1235
Eagle Materials
EXP
$7.57B
| $438K | ﹤0.01% |
7,500
-161,230
| -96% | -$9.42M |
|
1236
Zumiez
ZUMZ
$347M
| $437K | ﹤0.01% |
25,231
+6,631
| +36% | +$115K |
|
1237
Molson Coors Class B
TAP
$9.57B
| $434K | ﹤0.01% |
11,116
-226,899
| -95% | -$8.86M |
|
1238
CRISPR Therapeutics
CRSP
$5.12B
| $433K | ﹤0.01% |
10,206
-36,188
| -78% | -$1.54M |
|
1239
DiamondRock Hospitality
DRH
$1.71B
| $432K | ﹤0.01% |
+85,100
| New | +$432K |
|
1240
Marcus & Millichap
MMI
$1.26B
| $432K | ﹤0.01% |
+15,945
| New | +$432K |
|
1241
O-I Glass
OI
$1.99B
| $431K | ﹤0.01% |
60,632
-610,239
| -91% | -$4.34M |
|
1242
Financial Institutions
FISI
$545M
| $429K | ﹤0.01% |
23,671
-12,740
| -35% | -$231K |
|
1243
Edison International
EIX
$21.6B
| $427K | ﹤0.01% |
7,785
-23,244
| -75% | -$1.27M |
|
1244
Conagra Brands
CAG
$9.18B
| $423K | ﹤0.01% |
14,419
-218,253
| -94% | -$6.4M |
|
1245
First Busey Corp
BUSE
$2.19B
| $422K | ﹤0.01% |
+24,678
| New | +$422K |
|
1246
Federal Agricultural Mortgage
AGM
$2.15B
| $419K | ﹤0.01% |
7,527
-1,073
| -12% | -$59.7K |
|
1247
Melco Resorts & Entertainment
MLCO
$3.75B
| $418K | ﹤0.01% |
33,711
-18,389
| -35% | -$228K |
|
|
STOR
1248
DELISTED
STORE Capital Corporation
STOR
| $418K | ﹤0.01% |
+23,056
| New | +$418K |
|
1249
Cognex
CGNX
$7.45B
| $417K | ﹤0.01% |
9,866
-13,988
| -59% | -$591K |
|
1250
Catalyst Pharmaceutical
CPRX
$2.44B
| $417K | ﹤0.01% |
108,300
+34,500
| +47% | +$133K |
|