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 | |
|---|---|---|---|---|---|---|
401
Neurocrine Biosciences
NBIX
$14B
| $11.1M | 0.05% |
155,884
+141,180
| +960% | +$10.1M |
|
402
Diamondback Energy
FANG
$40.4B
| $11.1M | 0.05% |
119,907
+103,886
| +648% | +$9.63M |
|
403
Graco
GGG
$14.1B
| $11.1M | 0.05% |
265,036
+45,581
| +21% | +$1.91M |
|
404
SEI Investments
SEIC
$10.7B
| $11M | 0.05% |
237,484
+56,391
| +31% | +$2.61M |
|
405
Forward Air
FWRD
$913M
| $11M | 0.05% |
199,705
-18,055
| -8% | -$990K |
|
406
McCormick & Company Non-Voting
MKC
$18.4B
| $11M | 0.05% |
157,338
+91,248
| +138% | +$6.35M |
|
407
TEGNA Inc
TGNA
$3.37B
| $10.9M | 0.05% |
1,003,531
+563,174
| +128% | +$6.12M |
|
408
MarineMax
HZO
$545M
| $10.8M | 0.05% |
590,899
+493,852
| +509% | +$9.04M |
|
409
Robert Half
RHI
$3.56B
| $10.8M | 0.05% |
188,346
-94,729
| -33% | -$5.42M |
|
|
WCG
410
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.7M | 0.05% |
45,487
-378,450
| -89% | -$89.3M |
|
411
Lamb Weston
LW
$7.79B
| $10.7M | 0.05% |
145,091
-7,840
| -5% | -$577K |
|
412
AMC Networks
AMCX
$328M
| $10.7M | 0.05% |
194,167
+64,204
| +49% | +$3.52M |
|
413
KeyCorp
KEY
$21.1B
| $10.6M | 0.05% |
715,307
-54,140
| -7% | -$800K |
|
414
Asbury Automotive
ABG
$4.86B
| $10.5M | 0.05% |
157,894
-68,734
| -30% | -$4.58M |
|
415
White Mountains Insurance
WTM
$4.53B
| $10.5M | 0.05% |
12,221
+588
| +5% | +$504K |
|
416
Saic
SAIC
$4.75B
| $10.4M | 0.05% |
163,496
-84,947
| -34% | -$5.41M |
|
|
HIBB
417
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.4M | 0.05% |
726,630
+368,050
| +103% | +$5.26M |
|
|
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.05% |
78,976
+55,329
| +234% | +$7.28M |
|
419
Broadcom
AVGO
$1.74T
| $10.4M | 0.05% |
407,480
+326,760
| +405% | +$8.31M |
|
|
ALXN
420
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.4M | 0.05% |
106,362
-11,539
| -10% | -$1.12M |
|
421
Skyworks Solutions
SWKS
$10.9B
| $10.2M | 0.05% |
152,259
+47,021
| +45% | +$3.15M |
|
|
JOYY
422
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $10.2M | 0.05% |
170,450
-172,900
| -50% | -$10.3M |
|
|
AAT
423
American Assets Trust
AAT
$1.25B
| $10.1M | 0.05% |
251,684
-566,986
| -69% | -$22.8M |
|
424
Independent Bank Corp
IBCP
$661M
| $10.1M | 0.04% |
480,058
-202,495
| -30% | -$4.26M |
|
425
Boston Scientific
BSX
$156B
| $10.1M | 0.04% |
284,870
-490,583
| -63% | -$17.3M |
|