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 | |
|---|---|---|---|---|---|---|
1351
Viatris
VTRS
$11.6B
| $250K | ﹤0.01% |
16,779
-200,307
| -92% | -$2.98M |
|
1352
SLM Corp
SLM
$5.86B
| $249K | ﹤0.01% |
34,700
-329,376
| -90% | -$2.36M |
|
1353
Caesars Entertainment
CZR
$5.22B
| $248K | ﹤0.01% |
17,209
+6,309
| +58% | +$90.9K |
|
1354
Bausch Health
BHC
$2.68B
| $243K | ﹤0.01% |
15,700
-21,631
| -58% | -$335K |
|
1355
Sally Beauty Holdings
SBH
$1.48B
| $242K | ﹤0.01% |
30,008
-750,447
| -96% | -$6.05M |
|
1356
Shake Shack
SHAK
$4.06B
| $241K | ﹤0.01% |
6,386
-49,869
| -89% | -$1.88M |
|
1357
Seagate
STX
$41.7B
| $240K | ﹤0.01% |
4,925
-332,186
| -99% | -$16.2M |
|
1358
APA Corp
APA
$8.17B
| $238K | ﹤0.01% |
56,778
+44,155
| +350% | +$185K |
|
1359
Morningstar
MORN
$10.8B
| $237K | ﹤0.01% |
2,044
-1,740
| -46% | -$202K |
|
|
TMX
1360
DELISTED
Terminix Global Holdings, Inc.
TMX
| $237K | ﹤0.01% |
8,763
-7,487
| -46% | -$202K |
|
1361
iShares MSCI Mexico ETF
EWW
$1.92B
| $236K | ﹤0.01% |
+8,339
| New | +$236K |
|
1362
TruBridge
TBRG
$302M
| $235K | ﹤0.01% |
10,542
| – | – |
|
|
FTCH
1363
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $235K | ﹤0.01% |
29,756
+14,556
| +96% | +$115K |
|
1364
Children's Place
PLCE
$155M
| $232K | ﹤0.01% |
11,875
+3,441
| +41% | +$67.2K |
|
1365
Packaging Corp of America
PKG
$19.4B
| $231K | ﹤0.01% |
2,661
-89,668
| -97% | -$7.78M |
|
1366
InterDigital
IDCC
$8.33B
| $227K | ﹤0.01% |
5,085
-44,973
| -90% | -$2.01M |
|
1367
Ingredion
INGR
$8.09B
| $227K | ﹤0.01% |
3,004
-139,772
| -98% | -$10.6M |
|
1368
Oneok
OKE
$46B
| $227K | ﹤0.01% |
10,398
-28,099
| -73% | -$613K |
|
1369
Stewart Information Services
STC
$2.09B
| $227K | ﹤0.01% |
8,495
-6,973
| -45% | -$186K |
|
|
XENT
1370
DELISTED
Intersect ENT, Inc
XENT
| $224K | ﹤0.01% |
18,918
-265,419
| -93% | -$3.14M |
|
1371
8x8 Inc
EGHT
$286M
| $224K | ﹤0.01% |
+16,179
| New | +$224K |
|
1372
SI-BONE Inc
SIBN
$677M
| $223K | ﹤0.01% |
+18,632
| New | +$223K |
|
1373
Hillenbrand
HI
$1.73B
| $222K | ﹤0.01% |
11,609
-237,756
| -95% | -$4.55M |
|
|
TERP
1374
DELISTED
TerraForm Power, Inc
TERP
| $222K | ﹤0.01% |
14,100
-421,435
| -97% | -$6.64M |
|
|
VG
1375
DELISTED
Vonage Holdings Corporation
VG
| $222K | ﹤0.01% |
30,635
-142,065
| -82% | -$1.03M |
|