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 | |
|---|---|---|---|---|---|---|
|
AVTA
1426
DELISTED
Avantax, Inc. Common Stock
AVTA
| $127K | ﹤0.01% |
+10,493
| New | +$127K |
|
1427
Sportsman's Warehouse
SPWH
$117M
| $126K | ﹤0.01% |
20,422
-61,678
| -75% | -$381K |
|
1428
Mr. Cooper
COOP
$14.1B
| $126K | ﹤0.01% |
17,251
-785
| -4% | -$5.73K |
|
1429
Codexis
CDXS
$219M
| $122K | ﹤0.01% |
10,937
-3,788
| -26% | -$42.3K |
|
1430
Teekay
TK
$722M
| $120K | ﹤0.01% |
37,836
-21,668
| -36% | -$68.7K |
|
1431
Surgery Partners
SGRY
$2.8B
| $118K | ﹤0.01% |
+18,082
| New | +$118K |
|
1432
BGC Group
BGC
$4.82B
| $115K | ﹤0.01% |
45,762
-907,815
| -95% | -$2.28M |
|
|
VIVO
1433
DELISTED
Meridian Bioscience Inc
VIVO
| $114K | ﹤0.01% |
13,621
-181,442
| -93% | -$1.52M |
|
|
TRNE.WS
1434
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
| $114K | ﹤0.01% |
190,000
+40,000
| +27% | +$24K |
|
|
MBT
1435
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $114K | ﹤0.01% |
+14,952
| New | +$114K |
|
1436
Gray Television
GTN
$598M
| $113K | ﹤0.01% |
10,555
-175,745
| -94% | -$1.88M |
|
1437
Invesco
IVZ
$10B
| $105K | ﹤0.01% |
11,558
-693,923
| -98% | -$6.3M |
|
|
BRG
1438
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $103K | ﹤0.01% |
18,421
+821
| +5% | +$4.59K |
|
1439
Kosmos Energy
KOS
$799M
| $100K | ﹤0.01% |
111,506
-788,637
| -88% | -$707K |
|
1440
Talos Energy
TALO
$1.68B
| $98K | ﹤0.01% |
17,130
-71,760
| -81% | -$411K |
|
1441
Aclaris Therapeutics
ACRS
$211M
| $97K | ﹤0.01% |
93,518
-1,202,448
| -93% | -$1.25M |
|
1442
Hecla Mining
HL
$7.51B
| $97K | ﹤0.01% |
+53,313
| New | +$97K |
|
1443
Signet Jewelers
SIG
$3.73B
| $95K | ﹤0.01% |
14,699
-198,968
| -93% | -$1.29M |
|
1444
Cartesian Therapeutics
RNAC
$252M
| $93K | ﹤0.01% |
1,287
-27,418
| -96% | -$1.98M |
|
1445
Under Armour
UAA
$2.08B
| $93K | ﹤0.01% |
10,100
-309,021
| -97% | -$2.85M |
|
|
ADAP
1446
Adaptimmune Therapeutics
ADAP
$14.8M
| $92K | ﹤0.01% |
33,822
-1,050,981
| -97% | -$2.86M |
|
1447
Alamos Gold
AGI
$13.9B
| $92K | ﹤0.01% |
+18,350
| New | +$92K |
|
1448
Energy Select Sector SPDR Fund
XLE
$26.9B
| $88K | ﹤0.01% |
3,045
-9,055
| -75% | -$262K |
|
|
PVLA
1449
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $87K | ﹤0.01% |
475
-49
| -9% | -$8.98K |
|
1450
Ezcorp Inc
EZPW
$1.04B
| $85K | ﹤0.01% |
+20,281
| New | +$85K |
|