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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19.3B
| $13.3M | 0.06% |
138,563
+26,170
| +23% | +$2.51M |
|
|
IDTI
352
DELISTED
Integrated Device Technology I
IDTI
| $13.2M | 0.06% |
272,882
+243,909
| +842% | +$11.8M |
|
353
Designer Brands
DBI
$215M
| $13.2M | 0.06% |
533,903
-146,800
| -22% | -$3.63M |
|
354
Marsh & McLennan
MMC
$99.2B
| $13.2M | 0.06% |
165,172
+27,431
| +20% | +$2.19M |
|
|
VRS
355
DELISTED
Verso Corporation
VRS
| $13.1M | 0.06% |
584,283
-353,518
| -38% | -$7.92M |
|
|
UFS
356
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.1M | 0.06% |
371,901
-44,199
| -11% | -$1.55M |
|
357
Ambac
AMBC
$426M
| $13M | 0.06% |
755,116
-102,642
| -12% | -$1.77M |
|
358
Cathay General Bancorp
CATY
$3.44B
| $13M | 0.06% |
388,075
-15,536
| -4% | -$521K |
|
359
Hyatt Hotels
H
$13.9B
| $13M | 0.06% |
192,352
-69,819
| -27% | -$4.72M |
|
360
United Rentals
URI
$62.4B
| $12.8M | 0.06% |
124,871
-172,979
| -58% | -$17.7M |
|
361
Danaher
DHR
$139B
| $12.7M | 0.06% |
139,232
-645,623
| -82% | -$59M |
|
362
PBF Energy
PBF
$3.47B
| $12.7M | 0.06% |
388,624
-109,228
| -22% | -$3.57M |
|
363
Fortis
FTS
$24.6B
| $12.6M | 0.06% |
377,900
+326,400
| +634% | +$10.9M |
|
364
DexCom
DXCM
$30.7B
| $12.5M | 0.06% |
419,020
+45,384
| +12% | +$1.36M |
|
365
Black Hills Corp
BKH
$4.26B
| $12.5M | 0.06% |
198,868
+105,389
| +113% | +$6.62M |
|
366
WEC Energy
WEC
$34.6B
| $12.5M | 0.06% |
180,000
+104,121
| +137% | +$7.21M |
|
367
Heidrick & Struggles
HSII
$1.04B
| $12.5M | 0.06% |
399,257
-13,540
| -3% | -$422K |
|
368
Technology Select Sector SPDR Fund
XLK
$84.7B
| $12.3M | 0.05% |
198,500
-36,100
| -15% | -$2.24M |
|
369
VanEck High Yield Muni ETF
HYD
$3.35B
| $12.3M | 0.05% |
201,288
-11,760
| -6% | -$718K |
|
370
Manulife Financial
MFC
$52.2B
| $12.2M | 0.05% |
862,519
+167,221
| +24% | +$2.37M |
|
371
BJ's Restaurants
BJRI
$742M
| $12.2M | 0.05% |
241,840
+137,032
| +131% | +$6.93M |
|
372
First Bancorp
FBP
$3.51B
| $12.2M | 0.05% |
1,417,562
+575,063
| +68% | +$4.95M |
|
373
Costco
COST
$431B
| $12.1M | 0.05% |
59,438
-17,816
| -23% | -$3.63M |
|
374
Quest Diagnostics
DGX
$20.4B
| $12.1M | 0.05% |
145,135
-66,571
| -31% | -$5.54M |
|
375
Garmin
GRMN
$46.1B
| $12.1M | 0.05% |
190,348
-11,781
| -6% | -$746K |
|