Man Group

Man Group Portfolio holdings

AUM $46.3B
1-Year Return 20.09%
This Quarter Return
+0.91%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
AUM
$21.6B
AUM Growth
Cap. Flow
+$20.9B
Cap. Flow %
97.05%
Top 10 Hldgs %
12.34%
Holding
1,963
New
1,856
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.87%
2 Technology 14.87%
3 Healthcare 12.01%
4 Consumer Discretionary 11.56%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CELH icon
1826
Celsius Holdings
CELH
$15.7B
$134K ﹤0.01%
+92,442
New +$134K
Y
1827
DELISTED
Alleghany Corporation
Y
$131K ﹤0.01%
+213
New +$131K
FSTX
1828
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$127K ﹤0.01%
+2,069
New +$127K
ACFC
1829
DELISTED
Atlantic Coast Financial Corporation
ACFC
$125K ﹤0.01%
+12,103
New +$125K
PVLA
1830
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$117K ﹤0.01%
+215
New +$117K
ENDP
1831
DELISTED
Endo International plc
ENDP
$111K ﹤0.01%
+18,700
New +$111K
SAND icon
1832
Sandstorm Gold
SAND
$3.29B
$109K ﹤0.01%
+22,916
New +$109K
NGVT icon
1833
Ingevity
NGVT
$2.15B
$107K ﹤0.01%
+1,462
New +$107K
TRUE icon
1834
TrueCar
TRUE
$187M
$105K ﹤0.01%
+11,063
New +$105K
WFT
1835
DELISTED
Weatherford International plc
WFT
$104K ﹤0.01%
+45,476
New +$104K
MEET
1836
DELISTED
The Meet Group, Inc. Common Stock
MEET
$104K ﹤0.01%
+50,000
New +$104K
GFN
1837
DELISTED
General Finance Corporation
GFN
$98K ﹤0.01%
+13,562
New +$98K
CTSO icon
1838
Cytosorbents Corp
CTSO
$61.2M
$97K ﹤0.01%
+13,760
New +$97K
AG icon
1839
First Majestic Silver
AG
$4.43B
$96K ﹤0.01%
+15,664
New +$96K
CYRX icon
1840
CryoPort
CYRX
$443M
$92K ﹤0.01%
+10,719
New +$92K
AXAS
1841
DELISTED
Abraxas Petroleum Corporation
AXAS
$85K ﹤0.01%
+1,920
New +$85K
C.WS.A
1842
DELISTED
Citigroup Inc
C.WS.A
$85K ﹤0.01%
+1,856,253
New +$85K
FRAN
1843
DELISTED
Francesca's Holdings Corporation
FRAN
$84K ﹤0.01%
+1,467
New +$84K
SDRL
1844
DELISTED
Seadrill Limited Common Stock
SDRL
$81K ﹤0.01%
+1,547
New +$81K
QUIK icon
1845
QuickLogic
QUIK
$84.1M
$76K ﹤0.01%
+3,579
New +$76K
APVO icon
1846
Aptevo Therapeutics
APVO
$5.36M
0
CXRX
1847
DELISTED
Concordia International Corp. Common Stock
CXRX
$58K ﹤0.01%
+120,071
New +$58K
EGIO
1848
DELISTED
Edgio, Inc. Common Stock
EGIO
$57K ﹤0.01%
+345
New +$57K
JMBA
1849
DELISTED
Jamba, Inc.
JMBA
$54K ﹤0.01%
+6,260
New +$54K
CPSS icon
1850
Consumer Portfolio Services
CPSS
$164M
$52K ﹤0.01%
+13,786
New +$52K