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 | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
$42B
| $16.2M | 0.07% |
205,438
+55,827
| +37% | +$4.41M |
|
302
WESCO International
WCC
$10.6B
| $16.2M | 0.07% |
337,712
+83,340
| +33% | +$4M |
|
303
Dominion Energy
D
$49.5B
| $16.2M | 0.07% |
226,438
+66,654
| +42% | +$4.76M |
|
304
Boston Beer
SAM
$2.45B
| $16.1M | 0.07% |
66,854
-9,115
| -12% | -$2.2M |
|
305
McDonald's
MCD
$223B
| $16M | 0.07% |
90,332
+64,382
| +248% | +$11.4M |
|
|
EE
306
DELISTED
El Paso Electric Company
EE
| $15.9M | 0.07% |
317,794
+49,220
| +18% | +$2.47M |
|
307
Urban Outfitters
URBN
$6.55B
| $15.9M | 0.07% |
478,623
-549,127
| -53% | -$18.2M |
|
|
ETFC
308
DELISTED
E*Trade Financial Corporation
ETFC
| $15.6M | 0.07% |
354,738
+97,392
| +38% | +$4.27M |
|
309
Tapestry
TPR
$21.8B
| $15.5M | 0.07% |
459,894
+132,678
| +41% | +$4.48M |
|
|
FRC
310
DELISTED
First Republic Bank
FRC
| $15.5M | 0.07% |
178,500
+72,300
| +68% | +$6.28M |
|
311
Choice Hotels
CHH
$5.31B
| $15.5M | 0.07% |
216,567
+98,670
| +84% | +$7.06M |
|
312
Kaiser Aluminum
KALU
$1.24B
| $15.5M | 0.07% |
173,488
-4,787
| -3% | -$427K |
|
313
Union Pacific
UNP
$129B
| $15.4M | 0.07% |
111,422
+2,965
| +3% | +$410K |
|
314
Hartford Financial Services
HIG
$36.7B
| $15.3M | 0.07% |
344,962
-221,838
| -39% | -$9.86M |
|
315
Albemarle
ALB
$9.65B
| $15.3M | 0.07% |
198,405
+81,678
| +70% | +$6.29M |
|
316
Estee Lauder
EL
$32B
| $15.2M | 0.07% |
116,612
+99,549
| +583% | +$13M |
|
317
Sleep Number
SNBR
$218M
| $15M | 0.07% |
473,500
-50,828
| -10% | -$1.61M |
|
318
Landstar System
LSTR
$4.56B
| $15M | 0.07% |
156,975
+23,926
| +18% | +$2.29M |
|
319
Bloomin' Brands
BLMN
$589M
| $15M | 0.07% |
838,183
-530,357
| -39% | -$9.49M |
|
320
Blackstone
BX
$135B
| $14.9M | 0.07% |
501,392
-71,223
| -12% | -$2.12M |
|
321
Palo Alto Networks
PANW
$132B
| $14.9M | 0.07% |
475,512
+127,584
| +37% | +$4.01M |
|
322
Spirit AeroSystems
SPR
$4.82B
| $14.9M | 0.07% |
205,998
+9,607
| +5% | +$693K |
|
323
PG&E
PCG
$32B
| $14.8M | 0.07% |
625,042
-328,931
| -34% | -$7.81M |
|
324
Murphy USA
MUSA
$7.56B
| $14.8M | 0.07% |
193,615
-25,084
| -11% | -$1.92M |
|
325
DaVita
DVA
$9.62B
| $14.8M | 0.07% |
287,425
-233,008
| -45% | -$12M |
|