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 | |
|---|---|---|---|---|---|---|
1326
Vornado Realty Trust
VNO
$8.25B
| $280K | ﹤0.01% |
7,726
+4,538
| +142% | +$164K |
|
|
IMMU
1327
DELISTED
Immunomedics Inc
IMMU
| $279K | ﹤0.01% |
+20,658
| New | +$279K |
|
|
PFNX
1328
DELISTED
Pfenex Inc.
PFNX
| $277K | ﹤0.01% |
31,383
-23,271
| -43% | -$205K |
|
1329
Deere & Co
DE
$127B
| $276K | ﹤0.01% |
2,001
-32,506
| -94% | -$4.48M |
|
1330
Elanco Animal Health
ELAN
$9.21B
| $272K | ﹤0.01% |
12,148
-4,383
| -27% | -$98.1K |
|
1331
Enerpac Tool Group
EPAC
$2.3B
| $272K | ﹤0.01% |
16,405
+2,293
| +16% | +$38K |
|
1332
AngioDynamics
ANGO
$433M
| $271K | ﹤0.01% |
25,971
-8,307
| -24% | -$86.7K |
|
1333
International Bancshares
IBOC
$4.39B
| $271K | ﹤0.01% |
10,074
| – | – |
|
1334
Sun Communities
SUI
$16.3B
| $271K | ﹤0.01% |
+2,174
| New | +$271K |
|
1335
Franklin Resources
BEN
$12.8B
| $270K | ﹤0.01% |
16,203
-575,985
| -97% | -$9.6M |
|
1336
Chegg
CHGG
$167M
| $270K | ﹤0.01% |
7,528
-24,533
| -77% | -$880K |
|
1337
Patterson-UTI
PTEN
$2.13B
| $269K | ﹤0.01% |
114,408
-327,121
| -74% | -$769K |
|
1338
Exact Sciences
EXAS
$10.2B
| $264K | ﹤0.01% |
4,553
+1,881
| +70% | +$109K |
|
1339
Nordson
NDSN
$12.5B
| $262K | ﹤0.01% |
1,942
-31,819
| -94% | -$4.29M |
|
|
PARA
1340
DELISTED
Paramount Global Class B
PARA
| $260K | ﹤0.01% |
18,604
-218,112
| -92% | -$3.05M |
|
1341
Celsius Holdings
CELH
$14.9B
| $259K | ﹤0.01% |
+184,635
| New | +$259K |
|
1342
Bank OZK
OZK
$5.88B
| $259K | ﹤0.01% |
15,528
-122,140
| -89% | -$2.04M |
|
1343
Southern Copper
SCCO
$86.2B
| $259K | ﹤0.01% |
9,656
-34,272
| -78% | -$919K |
|
1344
Peloton Interactive
PTON
$3.09B
| $257K | ﹤0.01% |
+9,697
| New | +$257K |
|
1345
United Therapeutics
UTHR
$18.3B
| $257K | ﹤0.01% |
+2,711
| New | +$257K |
|
|
ALLK
1346
DELISTED
Allakos
ALLK
| $256K | ﹤0.01% |
5,759
+3,234
| +128% | +$144K |
|
1347
Shenandoah Telecom
SHEN
$744M
| $253K | ﹤0.01% |
+5,134
| New | +$253K |
|
1348
Parker-Hannifin
PH
$96.1B
| $252K | ﹤0.01% |
1,939
-26,035
| -93% | -$3.38M |
|
|
EVRI
1349
DELISTED
Everi Holdings
EVRI
| $252K | ﹤0.01% |
76,269
-497,004
| -87% | -$1.64M |
|
|
OPI
1350
Office Properties Income Trust
OPI
$40.8M
| $250K | ﹤0.01% |
+9,160
| New | +$250K |
|