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 | |
|---|---|---|---|---|---|---|
1401
Companhia Siderúrgica Nacional
SID
$2.01B
| $177K | ﹤0.01% |
+135,091
| New | +$177K |
|
|
ZUO
1402
DELISTED
Zuora, Inc.
ZUO
| $177K | ﹤0.01% |
+21,976
| New | +$177K |
|
1403
Coeur Mining
CDE
$9.98B
| $169K | ﹤0.01% |
+52,605
| New | +$169K |
|
|
WLL
1404
DELISTED
Whiting Petroleum Corporation
WLL
| $168K | ﹤0.01% |
+3,332
| New | +$168K |
|
1405
Huntington Bancshares
HBAN
$25.9B
| $166K | ﹤0.01% |
20,270
-182,235
| -90% | -$1.49M |
|
|
QEP
1406
DELISTED
QEP RESOURCES, INC.
QEP
| $163K | ﹤0.01% |
486,979
-1,512,733
| -76% | -$506K |
|
|
SAVE
1407
DELISTED
Spirit Airlines, Inc.
SAVE
| $159K | ﹤0.01% |
12,340
-69,207
| -85% | -$892K |
|
|
GAP
1408
The Gap, Inc.
GAP
$8.5B
| $157K | ﹤0.01% |
22,222
-9,787
| -31% | -$69.1K |
|
1409
Manitowoc
MTW
$362M
| $153K | ﹤0.01% |
+18,044
| New | +$153K |
|
1410
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $149K | ﹤0.01% |
+2,696
| New | +$149K |
|
1411
Peabody Energy
BTU
$2.24B
| $146K | ﹤0.01% |
50,361
-282,981
| -85% | -$820K |
|
1412
International Money Express
IMXI
$430M
| $146K | ﹤0.01% |
16,045
-1,355
| -8% | -$12.3K |
|
|
OTIC
1413
DELISTED
Otonomy, Inc.
OTIC
| $145K | ﹤0.01% |
73,615
-37,325
| -34% | -$73.5K |
|
|
GSB
1414
DELISTED
GlobalSCAPE, Inc.
GSB
| $144K | ﹤0.01% |
+20,205
| New | +$144K |
|
1415
Criteo
CRTO
$1.15B
| $143K | ﹤0.01% |
+18,000
| New | +$143K |
|
1416
Under Armour Class C
UA
$2.04B
| $141K | ﹤0.01% |
17,460
+3,716
| +27% | +$30K |
|
|
CHNG
1417
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $141K | ﹤0.01% |
+14,078
| New | +$141K |
|
|
ENLC
1418
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $140K | ﹤0.01% |
+126,954
| New | +$140K |
|
|
ROIC
1419
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $139K | ﹤0.01% |
+16,790
| New | +$139K |
|
|
STL
1420
DELISTED
Sterling Bancorp
STL
| $139K | ﹤0.01% |
13,335
-70,746
| -84% | -$737K |
|
1421
Pure Cycle
PCYO
$265M
| $138K | ﹤0.01% |
+12,415
| New | +$138K |
|
1422
Kura Oncology
KURA
$711M
| $136K | ﹤0.01% |
13,710
-92,229
| -87% | -$915K |
|
1423
Cameco
CCJ
$34B
| $135K | ﹤0.01% |
17,918
-153,233
| -90% | -$1.15M |
|
1424
The Joint Corp
JYNT
$154M
| $133K | ﹤0.01% |
12,217
-2,483
| -17% | -$27K |
|
1425
Kura Sushi USA
KRUS
$964M
| $131K | ﹤0.01% |
10,983
-3,842
| -26% | -$45.8K |
|