Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-12.34%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.3B
AUM Growth
-$4.78B
(-18%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,286
New
215
Increased
610
Reduced
957
Closed
390
Top Buys
| 1 |
Booking.com
BKNG
|
+$197M |
| 2 |
Oracle
ORCL
|
+$159M |
| 3 |
Centene
CNC
|
+$132M |
| 4 |
Cisco
CSCO
|
+$124M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$120M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$115M |
| 4 |
Adobe
ADBE
|
+$102M |
| 5 |
Apple
AAPL
|
+$99.8M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 15.6% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Sarepta Therapeutics
SRPT
$1.81B
| $273K | ﹤0.01% |
2,500
-6,435
| -72% | -$703K |
|
|
OTIC
1677
DELISTED
Otonomy, Inc.
OTIC
| $273K | ﹤0.01% |
147,740
-199,023
| -57% | -$368K |
|
|
ELME
1678
Elme Communities
ELME
$1.51B
| $271K | ﹤0.01% |
+11,800
| New | +$271K |
|
1679
Virtu Financial
VIRT
$3.24B
| $271K | ﹤0.01% |
+10,496
| New | +$271K |
|
1680
TTM Technologies
TTMI
$5.05B
| $270K | ﹤0.01% |
27,704
-45,230
| -62% | -$441K |
|
1681
Scorpio Tankers
STNG
$2.88B
| $269K | ﹤0.01% |
15,280
| – | – |
|
1682
Helmerich & Payne
HP
$2.08B
| $268K | ﹤0.01% |
5,600
-17,548
| -76% | -$840K |
|
1683
The Mosaic Company
MOS
$10.6B
| $268K | ﹤0.01% |
+9,158
| New | +$268K |
|
1684
COPT Defense Properties
CDP
$3.47B
| $267K | ﹤0.01% |
+12,700
| New | +$267K |
|
1685
Chegg
CHGG
$180M
| $267K | ﹤0.01% |
9,393
-12,496
| -57% | -$355K |
|
1686
Macerich
MAC
$4.54B
| $264K | ﹤0.01% |
6,100
| – | – |
|
1687
Ardelyx
ARDX
$1.58B
| $263K | ﹤0.01% |
147,200
-39,200
| -21% | -$70K |
|
1688
Skywest
SKYW
$4.38B
| $262K | ﹤0.01% |
5,900
-18,043
| -75% | -$801K |
|
1689
iShares MSCI Italy ETF
EWI
$717M
| $261K | ﹤0.01% |
+10,800
| New | +$261K |
|
1690
Merit Medical Systems
MMSI
$5.26B
| $261K | ﹤0.01% |
4,670
-16,331
| -78% | -$913K |
|
|
LGF.A
1691
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $260K | ﹤0.01% |
16,143
-31,467
| -66% | -$507K |
|
1692
Ameris Bancorp
ABCB
$5.11B
| $259K | ﹤0.01% |
+8,189
| New | +$259K |
|
1693
Civitas Resources
CIVI
$3.12B
| $256K | ﹤0.01% |
12,400
-214,500
| -95% | -$4.43M |
|
1694
Scansource
SCSC
$944M
| $256K | ﹤0.01% |
+7,440
| New | +$256K |
|
1695
Daktronics
DAKT
$1.03B
| $255K | ﹤0.01% |
34,500
-22,100
| -39% | -$163K |
|
1696
Penumbra
PEN
$10.6B
| $252K | ﹤0.01% |
2,064
-6,014
| -74% | -$734K |
|
1697
National Health Investors
NHI
$3.71B
| $249K | ﹤0.01% |
+3,300
| New | +$249K |
|
|
VRTU
1698
DELISTED
Virtusa Corporation
VRTU
| $247K | ﹤0.01% |
5,794
-1,470
| -20% | -$62.7K |
|
|
FIT
1699
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $243K | ﹤0.01% |
48,800
+12,800
| +36% | +$63.7K |
|
1700
Fastenal
FAST
$54.8B
| $238K | ﹤0.01% |
18,204
-242,160
| -93% | -$3.17M |
|