Man Group Portfolio holdings
AUM
$46.3B
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
+$15.4B
(-49%)
Cap. Flow
-$8.47B
Cap. Flow
% of AUM
-55.03%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,014
New
189
Increased
322
Reduced
965
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 | |
|---|---|---|---|---|---|---|
1926
Hope Bancorp
HOPE
$1.43B
| – | – |
-185,506
| Closed | -$2.76M |
|
1927
Anywhere Real Estate
HOUS
$684M
| – | – |
-35,248
| Closed | -$341K |
|
1928
Heron Therapeutics
HRTX
$207M
| – | – |
-163,328
| Closed | -$3.84M |
|
1929
Host Hotels & Resorts
HST
$11.8B
| – | – |
-337,286
| Closed | -$6.26M |
|
1930
Heartland Express
HTLD
$665M
| – | – |
-89,385
| Closed | -$1.88M |
|
1931
Huntsman Corp
HUN
$1.94B
| – | – |
-316,418
| Closed | -$7.65M |
|
1932
Hurco Companies Inc
HURC
$109M
| – | – |
-33,295
| Closed | -$1.28M |
|
1933
Hancock Whitney
HWC
$5.33B
| – | – |
-49,636
| Closed | -$2.18M |
|
1934
Howmet Aerospace
HWM
$70.2B
| – | – |
-17,027
| Closed | -$524K |
|
1935
Hexcel
HXL
$5.02B
| – | – |
-110,361
| Closed | -$8.09M |
|
1936
VanEck High Yield Muni ETF
HYD
$3.27B
| – | – |
-365,296
| Closed | -$23.4M |
|
1937
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-115,656
| Closed | -$11.5M |
|
|
JWN
1938
DELISTED
Nordstrom
JWN
| – | – |
-100,485
| Closed | -$4.11M |
|
1939
Kelly Services Class A
KELYA
$502M
| – | – |
-22,970
| Closed | -$519K |
|