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 | |
|---|---|---|---|---|---|---|
1251
Evolution Petroleum
EPM
$179M
| $417K | ﹤0.01% |
159,937
-5,835
| -4% | -$15.2K |
|
1252
Northern Oil and Gas
NOG
$2.48B
| $413K | ﹤0.01% |
62,224
-174,845
| -74% | -$1.16M |
|
1253
Arrow Electronics
ARW
$6.61B
| $406K | ﹤0.01% |
7,821
-91,052
| -92% | -$4.73M |
|
1254
Hasbro
HAS
$11B
| $406K | ﹤0.01% |
5,666
-43,259
| -88% | -$3.1M |
|
1255
uniQure
QURE
$904M
| $406K | ﹤0.01% |
+8,559
| New | +$406K |
|
|
ITCI
1256
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $400K | ﹤0.01% |
+26,000
| New | +$400K |
|
1257
Commerce Bancshares
CBSH
$7.96B
| $399K | ﹤0.01% |
+10,126
| New | +$399K |
|
1258
Vail Resorts
MTN
$5.33B
| $397K | ﹤0.01% |
2,691
-57,507
| -96% | -$8.48M |
|
1259
SLR Investment Corp
SLRC
$877M
| $396K | ﹤0.01% |
33,987
-18,600
| -35% | -$217K |
|
1260
RLI Corp
RLI
$6.14B
| $395K | ﹤0.01% |
8,984
-38,438
| -81% | -$1.69M |
|
1261
OFG Bancorp
OFG
$1.95B
| $394K | ﹤0.01% |
35,199
-55,686
| -61% | -$623K |
|
|
FL
1262
DELISTED
Foot Locker
FL
| $390K | ﹤0.01% |
17,703
-196,397
| -92% | -$4.33M |
|
1263
Piper Sandler
PIPR
$6.12B
| $387K | ﹤0.01% |
7,645
+4,440
| +139% | +$225K |
|
|
FLOW
1264
DELISTED
SPX FLOW, Inc.
FLOW
| $387K | ﹤0.01% |
13,596
-48,371
| -78% | -$1.38M |
|
1265
Fonar
FONR
$98.8M
| $382K | ﹤0.01% |
26,095
-18,774
| -42% | -$275K |
|
|
EPZM
1266
DELISTED
Epizyme, Inc
EPZM
| $382K | ﹤0.01% |
+24,643
| New | +$382K |
|
1267
LyondellBasell Industries
LYB
$17.8B
| $381K | ﹤0.01% |
7,679
-83,339
| -92% | -$4.13M |
|
1268
Nathan's Famous
NATH
$441M
| $380K | ﹤0.01% |
6,223
-6,283
| -50% | -$384K |
|
1269
Urban Edge Properties
UE
$2.66B
| $377K | ﹤0.01% |
42,830
+5,130
| +14% | +$45.2K |
|
1270
Alliant Energy
LNT
$16.7B
| $376K | ﹤0.01% |
7,781
-12,983
| -63% | -$627K |
|
1271
SouthState Bank Corporation
SSB
$10.2B
| $372K | ﹤0.01% |
6,334
-7,134
| -53% | -$419K |
|
1272
Yeti Holdings
YETI
$2.88B
| $372K | ﹤0.01% |
19,065
+11,495
| +152% | +$224K |
|
|
LGF.A
1273
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $370K | ﹤0.01% |
60,776
-3,324
| -5% | -$20.2K |
|
|
WRI
1274
DELISTED
Weingarten Realty Investors
WRI
| $364K | ﹤0.01% |
+25,252
| New | +$364K |
|
1275
LivePerson
LPSN
$86M
| $362K | ﹤0.01% |
+15,894
| New | +$362K |
|