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 | |
|---|---|---|---|---|---|---|
1276
Golar LNG
GLNG
$4.16B
| $362K | ﹤0.01% |
+45,878
| New | +$362K |
|
1277
iShares MSCI Hong Kong ETF
EWH
$737M
| $356K | ﹤0.01% |
+17,832
| New | +$356K |
|
1278
Sangamo Therapeutics
SGMO
$152M
| $356K | ﹤0.01% |
55,949
+17,000
| +44% | +$108K |
|
1279
Blackstone
BX
$142B
| $355K | ﹤0.01% |
7,789
-23,953
| -75% | -$1.09M |
|
1280
RPM International
RPM
$16.2B
| $353K | ﹤0.01% |
5,938
-75,693
| -93% | -$4.5M |
|
|
DL
1281
DELISTED
China Distance Education Holdings Limited
DL
| $353K | ﹤0.01% |
+52,736
| New | +$353K |
|
1282
Sierra Bancorp
BSRR
$408M
| $350K | ﹤0.01% |
19,883
| – | – |
|
1283
Raymond James Financial
RJF
$33.9B
| $350K | ﹤0.01% |
8,306
-38,616
| -82% | -$1.63M |
|
1284
Equity Residential
EQR
$25.4B
| $349K | ﹤0.01% |
5,657
+1,043
| +23% | +$64.3K |
|
1285
The Mosaic Company
MOS
$10.7B
| $348K | ﹤0.01% |
32,157
-14,527
| -31% | -$157K |
|
1286
Apellis Pharmaceuticals
APLS
$3.14B
| $347K | ﹤0.01% |
+12,962
| New | +$347K |
|
1287
SITE Centers
SITC
$463M
| $346K | ﹤0.01% |
+85,184
| New | +$346K |
|
|
BRSL
1288
Brightstar Lottery PLC
BRSL
$3.12B
| $344K | ﹤0.01% |
57,864
+42,294
| +272% | +$251K |
|
1289
Fox Class B
FOX
$25.8B
| $341K | ﹤0.01% |
+14,892
| New | +$341K |
|
1290
CrowdStrike
CRWD
$109B
| $340K | ﹤0.01% |
+6,112
| New | +$340K |
|
1291
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $340K | ﹤0.01% |
3,587
-796,169
| -100% | -$75.5M |
|
1292
Magnite
MGNI
$3.4B
| $340K | ﹤0.01% |
61,212
-12,988
| -18% | -$72.1K |
|
1293
Xcel Energy
XEL
$43.4B
| $339K | ﹤0.01% |
5,633
-29,269
| -84% | -$1.76M |
|
1294
Apple Hospitality REIT
APLE
$2.98B
| $338K | ﹤0.01% |
+36,888
| New | +$338K |
|
1295
Middleby
MIDD
$6.82B
| $336K | ﹤0.01% |
5,908
-14,719
| -71% | -$837K |
|
|
SWCH
1296
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $335K | ﹤0.01% |
+23,161
| New | +$335K |
|
1297
Axon Enterprise
AXON
$59.4B
| $332K | ﹤0.01% |
+4,694
| New | +$332K |
|
1298
iShares MSCI Taiwan ETF
EWT
$6.52B
| $330K | ﹤0.01% |
+10,000
| New | +$330K |
|
1299
National Fuel Gas
NFG
$7.97B
| $326K | ﹤0.01% |
8,752
-290,222
| -97% | -$10.8M |
|
1300
IMAX
IMAX
$1.74B
| $322K | ﹤0.01% |
35,580
-420
| -1% | -$3.8K |
|