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 | |
|---|---|---|---|---|---|---|
1701
Korn Ferry
KFY
$3.83B
| – | – |
-382,408
| Closed | -$16.2M |
|
1702
Kemper
KMPR
$3.39B
| – | – |
-45,532
| Closed | -$3.53M |
|
1703
Kennametal
KMT
$1.67B
| – | – |
-32,846
| Closed | -$1.21M |
|
1704
Koppers
KOP
$569M
| – | – |
-55,278
| Closed | -$2.11M |
|
1705
Karyopharm Therapeutics
KPTI
$57.2M
| – | – |
-1,320
| Closed | -$380K |
|
1706
Kearny Financial
KRNY
$415M
| – | – |
-12,370
| Closed | -$171K |
|
1707
KT
KT
$9.78B
| – | – |
-1,118,509
| Closed | -$13M |
|
1708
Lear
LEA
$5.91B
| – | – |
-70,068
| Closed | -$9.61M |
|
1709
Lennar Class A
LEN
$36.7B
| – | – |
-343,407
| Closed | -$18.5M |
|
1710
Littelfuse
LFUS
$6.51B
| – | – |
-26,533
| Closed | -$5.08M |
|
1711
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-6,136
| Closed | -$221K |
|
1712
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-112,558
| Closed | -$17M |
|
1713
MBIA
MBI
$377M
| – | – |
-33,053
| Closed | -$307K |
|
1714
Pediatrix Medical
MD
$1.49B
| – | – |
-347,877
| Closed | -$9.67M |
|
1715
Methode Electronics
MEI
$250M
| – | – |
-6,543
| Closed | -$257K |
|
1716
Methanex
MEOH
$2.99B
| – | – |
-40,606
| Closed | -$1.57M |
|
1717
MGM Resorts International
MGM
$9.98B
| – | – |
-958,342
| Closed | -$31.9M |
|
1718
Mohawk Industries
MHK
$8.65B
| – | – |
-110,549
| Closed | -$15.1M |
|
1719
M/I Homes
MHO
$4.14B
| – | – |
-8,508
| Closed | -$335K |
|
1720
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-10,621
| Closed | -$1.17M |
|
1721
MillerKnoll
MLKN
$1.47B
| – | – |
-573,815
| Closed | -$23.9M |
|
1722
Martin Marietta Materials
MLM
$37.5B
| – | – |
-24,007
| Closed | -$6.71M |
|
1723
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-71,184
| Closed | -$1.51M |
|
1724
Mine Safety
MSA
$6.67B
| – | – |
-56,402
| Closed | -$7.13M |
|
1725
MSCI
MSCI
$42.9B
| – | – |
-236,449
| Closed | -$61M |
|