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 | |
|---|---|---|---|---|---|---|
426
Immersion
IMMR
$222M
| $10M | 0.04% |
1,120,422
+1,320
| +0.1% | +$11.8K |
|
|
JNPR
427
DELISTED
Juniper Networks
JNPR
| $9.99M | 0.04% |
371,138
-98,632
| -21% | -$2.65M |
|
428
Occidental Petroleum
OXY
$45.6B
| $9.97M | 0.04% |
162,402
-191,018
| -54% | -$11.7M |
|
429
Warrior Met Coal
HCC
$3.08B
| $9.94M | 0.04% |
412,328
-124,241
| -23% | -$3M |
|
430
Edwards Lifesciences
EW
$46B
| $9.93M | 0.04% |
194,568
-324,414
| -63% | -$16.6M |
|
431
Abercrombie & Fitch
ANF
$4.54B
| $9.87M | 0.04% |
492,179
-289,741
| -37% | -$5.81M |
|
|
TSG
432
DELISTED
The Stars Group Inc.
TSG
| $9.86M | 0.04% |
597,055
+10,811
| +2% | +$179K |
|
433
AtriCure
ATRC
$1.75B
| $9.84M | 0.04% |
321,491
+108,089
| +51% | +$3.31M |
|
|
LTRPA
434
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.83M | 0.04% |
+618,905
| New | +$9.83M |
|
|
WUBA
435
DELISTED
58.COM INC
WUBA
| $9.83M | 0.04% |
181,400
+4,600
| +3% | +$249K |
|
436
Globus Medical
GMED
$7.89B
| $9.82M | 0.04% |
226,994
-150,900
| -40% | -$6.53M |
|
437
Regal Rexnord
RRX
$9.39B
| $9.79M | 0.04% |
139,792
-78,703
| -36% | -$5.51M |
|
438
Comfort Systems
FIX
$26.5B
| $9.78M | 0.04% |
223,907
-29,580
| -12% | -$1.29M |
|
439
Medifast
MED
$152M
| $9.74M | 0.04% |
77,925
-21,339
| -21% | -$2.67M |
|
440
Trinseo
TSE
$81.6M
| $9.7M | 0.04% |
211,882
-60,701
| -22% | -$2.78M |
|
441
J.M. Smucker
SJM
$11.7B
| $9.7M | 0.04% |
103,724
+12,090
| +13% | +$1.13M |
|
442
Ciena
CIEN
$18.4B
| $9.62M | 0.04% |
283,600
+238,485
| +529% | +$8.09M |
|
443
Primerica
PRI
$8.74B
| $9.61M | 0.04% |
98,380
-29,991
| -23% | -$2.93M |
|
444
Commault Systems
CVLT
$7.84B
| $9.6M | 0.04% |
162,418
+28,428
| +21% | +$1.68M |
|
|
EHIC
445
DELISTED
eHi Car Services Limited
EHIC
| $9.58M | 0.04% |
912,265
+343,067
| +60% | +$3.6M |
|
446
Oneok
OKE
$46.2B
| $9.57M | 0.04% |
177,332
+138,307
| +354% | +$7.46M |
|
447
Ligand Pharmaceuticals
LGND
$3.24B
| $9.55M | 0.04% |
112,822
-8,592
| -7% | -$727K |
|
448
Salesforce
CRM
$231B
| $9.55M | 0.04% |
69,691
-943
| -1% | -$129K |
|
|
WWE
449
DELISTED
World Wrestling Entertainment
WWE
| $9.51M | 0.04% |
127,336
+8,694
| +7% | +$650K |
|
450
Vital Energy
VTLE
$647M
| $9.45M | 0.04% |
130,567
+44,085
| +51% | +$3.19M |
|