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 | |
|---|---|---|---|---|---|---|
1376
CenterPoint Energy
CNP
$25B
| $221K | ﹤0.01% |
14,289
-86,650
| -86% | -$1.34M |
|
1377
Petrobras Class A
PBR.A
$75.2B
| $221K | ﹤0.01% |
+40,975
| New | +$221K |
|
1378
Matthews International
MATW
$763M
| $218K | ﹤0.01% |
9,002
-5,699
| -39% | -$138K |
|
1379
Interactive Brokers
IBKR
$28.4B
| $217K | ﹤0.01% |
20,072
-296,308
| -94% | -$3.2M |
|
1380
Carvana
CVNA
$50B
| $216K | ﹤0.01% |
+3,924
| New | +$216K |
|
1381
XPO
XPO
$15.3B
| $216K | ﹤0.01% |
12,841
-82,387
| -87% | -$1.39M |
|
|
CHX
1382
DELISTED
ChampionX
CHX
| $215K | ﹤0.01% |
37,440
+23,960
| +178% | +$138K |
|
|
CMBT
1383
CMB.TECH NV
CMBT
$2.8B
| $215K | ﹤0.01% |
+19,035
| New | +$215K |
|
1384
American Electric Power
AEP
$58.5B
| $212K | ﹤0.01% |
2,648
-146,186
| -98% | -$11.7M |
|
1385
Royal Gold
RGLD
$12.5B
| $211K | ﹤0.01% |
+2,409
| New | +$211K |
|
1386
Healthcare Services Group
HCSG
$1.16B
| $210K | ﹤0.01% |
8,803
-504,589
| -98% | -$12M |
|
1387
Agios Pharmaceuticals
AGIO
$2.14B
| $207K | ﹤0.01% |
5,840
-1,225
| -17% | -$43.4K |
|
|
SRC
1388
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $207K | ﹤0.01% |
+7,900
| New | +$207K |
|
|
OXFD
1389
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $207K | ﹤0.01% |
22,341
-338,872
| -94% | -$3.14M |
|
1390
Champion Homes, Inc.
SKY
$4.22B
| $206K | ﹤0.01% |
13,145
-23,823
| -64% | -$373K |
|
1391
Roku
ROKU
$13.9B
| $206K | ﹤0.01% |
2,356
-1,873
| -44% | -$164K |
|
|
RVI
1392
DELISTED
Retail Value Inc. Common Shares
RVI
| $204K | ﹤0.01% |
+181,534
| New | +$204K |
|
1393
Boston Properties
BXP
$12.2B
| $203K | ﹤0.01% |
2,202
-678
| -24% | -$62.5K |
|
|
BFYT
1394
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $202K | ﹤0.01% |
+9,029
| New | +$202K |
|
1395
Esperion Therapeutics
ESPR
$573M
| $200K | ﹤0.01% |
6,338
-276,658
| -98% | -$8.73M |
|
|
TWNKW
1396
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $196K | ﹤0.01% |
344,000
| – | – |
|
1397
Brixmor Property Group
BRX
$8.57B
| $189K | ﹤0.01% |
+19,879
| New | +$189K |
|
1398
SM Energy
SM
$3.07B
| $187K | ﹤0.01% |
153,443
+90,121
| +142% | +$110K |
|
|
MTEM
1399
DELISTED
Molecular Templates, Inc.
MTEM
| $186K | ﹤0.01% |
933
-7,152
| -88% | -$1.43M |
|
1400
PagerDuty
PD
$1.53B
| $180K | ﹤0.01% |
+10,443
| New | +$180K |
|