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 | |
|---|---|---|---|---|---|---|
|
IMPV
451
DELISTED
Imperva, Inc.
IMPV
| $9.36M | 0.04% |
168,042
+24,701
| +17% | +$1.38M |
|
|
ISCA
452
DELISTED
International Speedway Corp
ISCA
| $9.34M | 0.04% |
212,991
+63,196
| +42% | +$2.77M |
|
|
XENT
453
DELISTED
Intersect ENT, Inc
XENT
| $9.34M | 0.04% |
331,487
+321,198
| +3,122% | +$9.05M |
|
454
Axalta
AXTA
$6.7B
| $9.3M | 0.04% |
396,956
+125,324
| +46% | +$2.94M |
|
455
Public Service Enterprise Group
PEG
$40.8B
| $9.28M | 0.04% |
178,299
+152,765
| +598% | +$7.95M |
|
456
Phillips 66
PSX
$53.1B
| $9.28M | 0.04% |
107,685
-31,237
| -22% | -$2.69M |
|
457
Coterra Energy
CTRA
$18.6B
| $9.26M | 0.04% |
414,303
+304,169
| +276% | +$6.8M |
|
458
Target
TGT
$41.3B
| $9.25M | 0.04% |
139,867
-326,102
| -70% | -$21.6M |
|
459
CAE Inc
CAE
$8.44B
| $9.23M | 0.04% |
502,499
+446,299
| +794% | +$8.2M |
|
460
Sabesp
SBS
$15.8B
| $9.2M | 0.04% |
+1,139,549
| New | +$9.2M |
|
461
MasterCraft Boat Holdings
MCFT
$366M
| $9.18M | 0.04% |
491,059
+221,949
| +82% | +$4.15M |
|
462
Insight Enterprises
NSIT
$3.96B
| $9.17M | 0.04% |
225,124
+5,124
| +2% | +$209K |
|
463
Itaú Unibanco
ITUB
$75.9B
| $9.12M | 0.04% |
1,330,800
-8,046,364
| -86% | -$55.1M |
|
464
Monolithic Power Systems
MPWR
$41B
| $9.08M | 0.04% |
78,064
+2,560
| +3% | +$298K |
|
|
MSGN
465
DELISTED
MSG Networks Inc.
MSGN
| $9.07M | 0.04% |
385,132
-62,987
| -14% | -$1.48M |
|
466
Usana Health Sciences
USNA
$551M
| $9.07M | 0.04% |
76,995
-91,950
| -54% | -$10.8M |
|
467
CACI
CACI
$10.7B
| $9.04M | 0.04% |
62,786
-79,611
| -56% | -$11.5M |
|
468
AerCap
AER
$21.7B
| $9.02M | 0.04% |
227,763
-72,500
| -24% | -$2.87M |
|
469
OFG Bancorp
OFG
$1.96B
| $9.02M | 0.04% |
547,937
-80,660
| -13% | -$1.33M |
|
470
Health Care Select Sector SPDR Fund
XLV
$34B
| $9M | 0.04% |
104,000
-82,200
| -44% | -$7.11M |
|
|
AEL
471
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.96M | 0.04% |
320,724
+127,914
| +66% | +$3.57M |
|
472
Open Text
OTEX
$8.93B
| $8.95M | 0.04% |
274,520
-8,788
| -3% | -$286K |
|
473
CONMED
CNMD
$1.63B
| $8.94M | 0.04% |
139,295
-112,819
| -45% | -$7.24M |
|
474
Texas Capital Bancshares
TCBI
$3.99B
| $8.94M | 0.04% |
175,006
+159,693
| +1,043% | +$8.16M |
|
475
Select Medical
SEM
$1.54B
| $8.92M | 0.04% |
1,078,108
+608,913
| +130% | +$5.04M |
|