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 | |
|---|---|---|---|---|---|---|
1751
Parsons
PSN
$8.08B
| – | – |
-65,493
| Closed | -$2.7M |
|
1752
Papa John's
PZZA
$1.58B
| – | – |
-40,012
| Closed | -$2.53M |
|
|
QD
1753
Qudian
QD
$733M
| – | – |
-4,914,137
| Closed | -$23.1M |
|
1754
Qiagen
QGEN
$10.3B
| – | – |
-363,916
| Closed | -$13M |
|
1755
Ferrari
RACE
$87.1B
| – | – |
-7,446
| Closed | -$1.23M |
|
1756
LiveRamp
RAMP
$1.86B
| – | – |
-28,342
| Closed | -$1.36M |
|
|
RDUS
1757
DELISTED
Radius Recycling
RDUS
| – | – |
-28,372
| Closed | -$615K |
|
1758
REV Group
REVG
$3.05B
| – | – |
-17,113
| Closed | -$209K |
|
1759
Resources Connection
RGP
$167M
| – | – |
-32,131
| Closed | -$525K |
|
1760
Transocean
RIG
$2.9B
| – | – |
-167,302
| Closed | -$1.15M |
|
1761
RE/MAX Holdings
RMAX
$194M
| – | – |
-9,787
| Closed | -$377K |
|
1762
Rogers Corp
ROG
$1.43B
| – | – |
-13,943
| Closed | -$1.74M |
|
1763
Rollins
ROL
$27.4B
| – | – |
-330,554
| Closed | -$7.31M |
|
1764
Repay Holdings
RPAY
$506M
| – | – |
-10,993
| Closed | -$161K |
|
1765
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-16,967
| Closed | -$350K |
|
1766
Safety Insurance
SAFT
$1.08B
| – | – |
-3,601
| Closed | -$333K |
|
1767
EchoStar
SATS
$19.3B
| – | – |
-217,033
| Closed | -$9.4M |
|
1768
Sinclair Inc
SBGI
$964M
| – | – |
-202,903
| Closed | -$6.76M |
|
1769
SolarEdge
SEDG
$2.04B
| – | – |
-12,013
| Closed | -$1.14M |
|
1770
Sealed Air
SEE
$4.82B
| – | – |
-108,297
| Closed | -$4.31M |
|
1771
Simmons First National
SFNC
$3.02B
| – | – |
-47,220
| Closed | -$1.27M |
|
1772
Selective Insurance
SIGI
$4.86B
| – | – |
-19,445
| Closed | -$1.27M |
|
1773
Tanger
SKT
$3.94B
| – | – |
-118,100
| Closed | -$1.74M |
|
1774
Skywest
SKYW
$4.81B
| – | – |
-9,069
| Closed | -$586K |
|
1775
Silicon Laboratories
SLAB
$4.45B
| – | – |
-33,490
| Closed | -$3.88M |
|