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 | |
|---|---|---|---|---|---|---|
|
CIO
1876
City Office REIT
CIO
$280M
| – | – |
-11,200
| Closed | -$151K |
|
1877
Core Laboratories
CLB
$592M
| – | – |
-9,080
| Closed | -$342K |
|
1878
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-649,210
| Closed | -$5.45M |
|
1879
Clarivate
CLVT
$2.96B
| – | – |
-12,291
| Closed | -$207K |
|
1880
Cimpress
CMPR
$1.54B
| – | – |
-201,054
| Closed | -$25.3M |
|
1881
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-6,012
| Closed | -$213K |
|
1882
Centene
CNC
$14.2B
| – | – |
-153,030
| Closed | -$9.62M |
|
1883
Cinemark Holdings
CNK
$2.98B
| – | – |
-172,941
| Closed | -$5.85M |
|
1884
Americold
COLD
$3.98B
| – | – |
-60,900
| Closed | -$2.14M |
|
1885
Columbia Sportswear
COLM
$3.09B
| – | – |
-16,777
| Closed | -$1.68M |
|
1886
CommScope
COMM
$3.55B
| – | – |
-93,195
| Closed | -$1.32M |
|
1887
Coty
COTY
$3.81B
| – | – |
-25,925
| Closed | -$291K |
|
1888
Copa Holdings
CPA
$4.85B
| – | – |
-97,187
| Closed | -$10.5M |
|
1889
Comstock Resources
CRK
$4.66B
| – | – |
-16,601
| Closed | -$137K |
|
1890
Carpenter Technology
CRS
$12.3B
| – | – |
-31,053
| Closed | -$1.55M |
|
1891
CTS Corp
CTS
$1.25B
| – | – |
-7,362
| Closed | -$221K |
|
1892
CubeSmart
CUBE
$9.52B
| – | – |
-79,500
| Closed | -$2.5M |
|
1893
Commercial Vehicle Group
CVGI
$68.1M
| – | – |
-11,000
| Closed | -$70K |
|
1894
CVR Energy
CVI
$3.16B
| – | – |
-65,745
| Closed | -$2.66M |
|
1895
Delta Air Lines
DAL
$39.9B
| – | – |
-98,926
| Closed | -$5.79M |
|
1896
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| – | – |
-61,613
| Closed | -$983K |
|
1897
Donaldson
DCI
$9.44B
| – | – |
-50,672
| Closed | -$2.92M |
|
1898
DuPont de Nemours
DD
$32.6B
| – | – |
-32,532
| Closed | -$2.09M |
|
1899
Dillards
DDS
$9B
| – | – |
-49,454
| Closed | -$3.63M |
|
1900
Dell
DELL
$84.4B
| – | – |
-486,710
| Closed | -$12.7M |
|