Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-12.34%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.3B
AUM Growth
-$4.78B
(-18%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,286
New
215
Increased
610
Reduced
957
Closed
390
Top Buys
| 1 |
Booking.com
BKNG
|
+$197M |
| 2 |
Oracle
ORCL
|
+$159M |
| 3 |
Centene
CNC
|
+$132M |
| 4 |
Cisco
CSCO
|
+$124M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$120M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$115M |
| 4 |
Adobe
ADBE
|
+$102M |
| 5 |
Apple
AAPL
|
+$99.8M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 15.6% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.5B
| $17.8M | 0.08% |
194,159
+139,569
| +256% | +$12.8M |
|
277
Consolidated Edison
ED
$35B
| $17.6M | 0.08% |
230,646
+53,106
| +30% | +$4.06M |
|
|
DISCA
278
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.6M | 0.08% |
712,079
-37,324
| -5% | -$923K |
|
279
Stride
LRN
$7.25B
| $17.6M | 0.08% |
709,029
-396,791
| -36% | -$9.84M |
|
280
Navient
NAVI
$1.34B
| $17.6M | 0.08% |
1,992,506
-64,889
| -3% | -$572K |
|
|
P
281
DELISTED
Pandora Media Inc
P
| $17.5M | 0.08% |
2,167,543
+940,031
| +77% | +$7.61M |
|
282
DuPont de Nemours
DD
$32.1B
| $17.5M | 0.08% |
162,104
+117,155
| +261% | +$12.6M |
|
283
Bausch Health
BHC
$2.67B
| $17.4M | 0.08% |
942,369
+532,286
| +130% | +$9.83M |
|
284
Republic Services
RSG
$71.5B
| $17.4M | 0.08% |
241,132
-66,511
| -22% | -$4.79M |
|
285
Fifth Third Bancorp
FITB
$30.1B
| $17.4M | 0.08% |
737,497
+300,654
| +69% | +$7.07M |
|
286
Cirrus Logic
CRUS
$5.98B
| $17.3M | 0.08% |
522,628
-3,168
| -0.6% | -$105K |
|
287
Caterpillar
CAT
$196B
| $17.3M | 0.08% |
136,109
+92,486
| +212% | +$11.8M |
|
288
Ziff Davis
ZD
$1.57B
| $17.2M | 0.08% |
284,990
-161,839
| -36% | -$9.76M |
|
289
EOG Resources
EOG
$64.1B
| $17.1M | 0.08% |
196,407
+114,957
| +141% | +$10M |
|
290
Monster Beverage
MNST
$61.9B
| $17.1M | 0.08% |
693,518
+77,048
| +12% | +$1.9M |
|
291
FibroGen
FGEN
$46.4M
| $17M | 0.08% |
14,713
+4,439
| +43% | +$5.14M |
|
292
Idacorp
IDA
$6.73B
| $17M | 0.08% |
182,291
+40,713
| +29% | +$3.79M |
|
293
Wells Fargo
WFC
$259B
| $16.9M | 0.08% |
366,680
-37,052
| -9% | -$1.71M |
|
|
FTCH
294
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.6M | 0.07% |
938,972
+24,361
| +3% | +$431K |
|
|
AMED
295
DELISTED
Amedisys
AMED
| $16.5M | 0.07% |
140,952
-15,866
| -10% | -$1.86M |
|
296
CNO Financial Group
CNO
$3.82B
| $16.5M | 0.07% |
1,108,446
+150,068
| +16% | +$2.23M |
|
297
Verint Systems
VRNT
$1.23B
| $16.5M | 0.07% |
763,795
-292,224
| -28% | -$6.3M |
|
298
Pentair
PNR
$17.9B
| $16.5M | 0.07% |
435,458
+258,892
| +147% | +$9.78M |
|
|
LOGM
299
DELISTED
LogMein, Inc.
LOGM
| $16.4M | 0.07% |
201,067
-34,939
| -15% | -$2.85M |
|
300
Cal-Maine
CALM
$5.27B
| $16.3M | 0.07% |
384,979
+57,234
| +17% | +$2.42M |
|