Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
-$107M
(-0.38%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
+$134M |
| 2 |
Mastercard
MA
|
+$123M |
| 3 |
CBRE Group
CBRE
|
+$119M |
| 4 |
Starbucks
SBUX
|
+$116M |
| 5 |
Agilent Technologies
A
|
+$108M |
Top Sells
| 1 |
Amazon
AMZN
|
+$163M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Merck
MRK
|
+$93.7M |
| 5 |
Darden Restaurants
DRI
|
+$92.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Green Plains
GPRE
$654M
| $584K | ﹤0.01% |
+17,900
| New | +$584K |
|
1402
Citizens Financial Group
CFG
$22.4B
| $578K | ﹤0.01% |
12,290
-137,534
| -92% | -$6.47M |
|
1403
Scorpio Tankers
STNG
$2.92B
| $576K | ﹤0.01% |
+31,094
| New | +$576K |
|
1404
Vir Biotechnology
VIR
$729M
| $575K | ﹤0.01% |
13,232
+5,224
| +65% | +$227K |
|
1405
Eversource Energy
ES
$23.8B
| $571K | ﹤0.01% |
6,990
-7,753
| -53% | -$633K |
|
1406
TruBridge
TBRG
$312M
| $571K | ﹤0.01% |
+16,100
| New | +$571K |
|
|
SWI
1407
DELISTED
SolarWinds Corporation Common Stock
SWI
| $571K | ﹤0.01% |
34,114
-30,565
| -47% | -$512K |
|
|
APTO
1408
DELISTED
Aptose Biosciences, Inc.
APTO
| $569K | ﹤0.01% |
580
+252
| +77% | +$247K |
|
1409
Jackson Financial
JXN
$6.87B
| $568K | ﹤0.01% |
+21,857
| New | +$568K |
|
1410
Diamond Hill
DHIL
$390M
| $567K | ﹤0.01% |
3,227
+1,800
| +126% | +$316K |
|
|
DEN
1411
DELISTED
Denbury Inc.
DEN
| $564K | ﹤0.01% |
8,031
-1,300
| -14% | -$91.3K |
|
|
SJI
1412
DELISTED
South Jersey Industries, Inc.
SJI
| $563K | ﹤0.01% |
26,498
+10,808
| +69% | +$230K |
|
1413
China Yuchai International
CYD
$1.44B
| $561K | ﹤0.01% |
41,252
+795
| +2% | +$10.8K |
|
1414
Amkor Technology
AMKR
$6.26B
| $560K | ﹤0.01% |
22,440
-2,953
| -12% | -$73.7K |
|
1415
Utz Brands
UTZ
$1.12B
| $560K | ﹤0.01% |
+32,688
| New | +$560K |
|
|
ARNA
1416
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $557K | ﹤0.01% |
+9,356
| New | +$557K |
|
|
NVTA
1417
DELISTED
Invitae Corporation
NVTA
| $555K | ﹤0.01% |
19,520
-2,947
| -13% | -$83.8K |
|
1418
Varonis Systems
VRNS
$6.37B
| $553K | ﹤0.01% |
9,085
-10,781
| -54% | -$656K |
|
|
SP
1419
DELISTED
SP Plus Corporation
SP
| $553K | ﹤0.01% |
18,015
+1,815
| +11% | +$55.7K |
|
1420
SSR Mining
SSRM
$4.56B
| $550K | ﹤0.01% |
37,823
-9,720
| -20% | -$141K |
|
1421
Comstock Resources
CRK
$4.63B
| $547K | ﹤0.01% |
+52,930
| New | +$547K |
|
1422
Franklin Covey
FC
$243M
| $542K | ﹤0.01% |
13,282
+5,400
| +69% | +$220K |
|
1423
C3.ai
AI
$2.24B
| $539K | ﹤0.01% |
11,636
+5,585
| +92% | +$259K |
|
1424
ADC Therapeutics
ADCT
$370M
| $538K | ﹤0.01% |
+19,813
| New | +$538K |
|
1425
Hackett Group
HCKT
$580M
| $538K | ﹤0.01% |
27,439
+14,980
| +120% | +$294K |
|