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 | |
|---|---|---|---|---|---|---|
1301
Cerus
CERS
$236M
| $321K | ﹤0.01% |
69,080
-241,846
| -78% | -$1.12M |
|
|
CVA
1302
DELISTED
Covanta Holding Corporation
CVA
| $318K | ﹤0.01% |
37,231
-243,254
| -87% | -$2.08M |
|
1303
World Kinect Corp
WKC
$1.41B
| $315K | ﹤0.01% |
12,505
-163,126
| -93% | -$4.11M |
|
|
SBNY
1304
DELISTED
Signature Bank
SBNY
| $314K | ﹤0.01% |
3,900
+2,098
| +116% | +$169K |
|
1305
Helmerich & Payne
HP
$2.1B
| $313K | ﹤0.01% |
19,960
-44,287
| -69% | -$694K |
|
1306
Tilly's
TLYS
$57.3M
| $313K | ﹤0.01% |
75,690
-19,700
| -21% | -$81.5K |
|
1307
Guardant Health
GH
$6.85B
| $308K | ﹤0.01% |
+4,429
| New | +$308K |
|
1308
MaxLinear
MXL
$1.37B
| $308K | ﹤0.01% |
+26,401
| New | +$308K |
|
1309
PACCAR
PCAR
$53.8B
| $307K | ﹤0.01% |
7,533
-168,138
| -96% | -$6.85M |
|
|
CPE
1310
DELISTED
Callon Petroleum Company
CPE
| $300K | ﹤0.01% |
+54,721
| New | +$300K |
|
1311
Datadog
DDOG
$47.6B
| $299K | ﹤0.01% |
+8,294
| New | +$299K |
|
1312
America's Car Mart
CRMT
$286M
| $298K | ﹤0.01% |
+5,297
| New | +$298K |
|
|
SIX
1313
DELISTED
Six Flags Entertainment Corp.
SIX
| $296K | ﹤0.01% |
23,666
-122,578
| -84% | -$1.53M |
|
1314
Alnylam Pharmaceuticals
ALNY
$61.1B
| $294K | ﹤0.01% |
2,700
-515
| -16% | -$56.1K |
|
1315
Matador Resources
MTDR
$5.93B
| $292K | ﹤0.01% |
+117,822
| New | +$292K |
|
1316
XP
XP
$9.94B
| $292K | ﹤0.01% |
+15,162
| New | +$292K |
|
1317
Aflac
AFL
$58.4B
| $291K | ﹤0.01% |
8,502
-222,432
| -96% | -$7.61M |
|
1318
Herc Holdings
HRI
$4.2B
| $290K | ﹤0.01% |
14,155
-108,994
| -89% | -$2.23M |
|
1319
OraSure Technologies
OSUR
$242M
| $289K | ﹤0.01% |
26,821
+2,222
| +9% | +$23.9K |
|
1320
Puma Biotechnology
PBYI
$225M
| $288K | ﹤0.01% |
34,134
-16,433
| -32% | -$139K |
|
1321
Ares Management
ARES
$40.1B
| $287K | ﹤0.01% |
9,291
-72,240
| -89% | -$2.23M |
|
1322
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $282K | ﹤0.01% |
+17,400
| New | +$282K |
|
1323
DaVita
DVA
$9.52B
| $282K | ﹤0.01% |
3,708
-124,926
| -97% | -$9.5M |
|
1324
Air Products & Chemicals
APD
$65.2B
| $281K | ﹤0.01% |
1,406
-32,133
| -96% | -$6.42M |
|
1325
Dorman Products
DORM
$4.93B
| $281K | ﹤0.01% |
+5,083
| New | +$281K |
|