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 | |
|---|---|---|---|---|---|---|
1851
Casey's General Stores
CASY
$18.5B
| – | – |
-3,126
| Closed | -$497K |
|
1852
Cato Corp
CATO
$88.8M
| – | – |
-21,144
| Closed | -$368K |
|
1853
Cathay General Bancorp
CATY
$3.48B
| – | – |
-67,206
| Closed | -$2.56M |
|
1854
Cracker Barrel
CBRL
$1.16B
| – | – |
-79,531
| Closed | -$12.2M |
|
1855
Chemours
CC
$2.26B
| – | – |
-159,863
| Closed | -$2.89M |
|
1856
Crown Castle
CCI
$41.6B
| – | – |
-9,628
| Closed | -$1.37M |
|
1857
CareDx
CDNA
$697M
| – | – |
-95,459
| Closed | -$2.06M |
|
1858
CF Industries
CF
$13.6B
| – | – |
-59,399
| Closed | -$2.84M |
|
1859
City Holding Co
CHCO
$1.89B
| – | – |
-2,527
| Closed | -$207K |
|
|
CIO
1860
City Office REIT
CIO
$281M
| – | – |
-11,200
| Closed | -$151K |
|
1861
Core Laboratories
CLB
$585M
| – | – |
-9,080
| Closed | -$342K |
|
1862
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-649,210
| Closed | -$5.45M |
|
1863
Clarivate
CLVT
$2.86B
| – | – |
-12,291
| Closed | -$207K |
|
1864
Cimpress
CMPR
$1.49B
| – | – |
-201,054
| Closed | -$25.3M |
|
1865
Comtech Telecommunications
CMTL
$61.4M
| – | – |
-6,012
| Closed | -$213K |
|
1866
Centene
CNC
$14.1B
| – | – |
-153,030
| Closed | -$9.62M |
|
1867
Cinemark Holdings
CNK
$2.92B
| – | – |
-172,941
| Closed | -$5.85M |
|
1868
Americold
COLD
$3.97B
| – | – |
-60,900
| Closed | -$2.14M |
|
1869
Columbia Sportswear
COLM
$3.15B
| – | – |
-16,777
| Closed | -$1.68M |
|
1870
CommScope
COMM
$3.6B
| – | – |
-93,195
| Closed | -$1.32M |
|
1871
Coty
COTY
$3.82B
| – | – |
-25,925
| Closed | -$291K |
|
1872
Copa Holdings
CPA
$4.86B
| – | – |
-97,187
| Closed | -$10.5M |
|
1873
Comstock Resources
CRK
$4.69B
| – | – |
-16,601
| Closed | -$137K |
|
1874
Carpenter Technology
CRS
$12B
| – | – |
-31,053
| Closed | -$1.55M |
|
1875
CTS Corp
CTS
$1.26B
| – | – |
-7,362
| Closed | -$221K |
|