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 | |
|---|---|---|---|---|---|---|
476
SiriusXM
SIRI
$8.02B
| $8.91M | 0.04% |
155,984
+71,179
| +84% | +$4.06M |
|
|
HMSY
477
DELISTED
HMS Holdings Corp.
HMSY
| $8.89M | 0.04% |
315,845
-120,440
| -28% | -$3.39M |
|
478
Invitation Homes
INVH
$18.4B
| $8.85M | 0.04% |
440,500
+70,800
| +19% | +$1.42M |
|
|
CLR
479
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.83M | 0.04% |
219,578
+163,893
| +294% | +$6.59M |
|
|
AVX
480
DELISTED
AVX Corporation
AVX
| $8.8M | 0.04% |
577,091
-34,510
| -6% | -$526K |
|
481
Jabil
JBL
$23.2B
| $8.75M | 0.04% |
353,084
+301,844
| +589% | +$7.48M |
|
|
XLNX
482
DELISTED
Xilinx Inc
XLNX
| $8.7M | 0.04% |
102,139
-149,702
| -59% | -$12.7M |
|
483
Hilltop Holdings
HTH
$2.19B
| $8.67M | 0.04% |
486,103
-300,916
| -38% | -$5.37M |
|
484
Insulet
PODD
$23.8B
| $8.66M | 0.04% |
109,130
-28,516
| -21% | -$2.26M |
|
485
Factset
FDS
$13.7B
| $8.65M | 0.04% |
43,200
+20,332
| +89% | +$4.07M |
|
486
Sprouts Farmers Market
SFM
$13.1B
| $8.65M | 0.04% |
367,693
-195,329
| -35% | -$4.59M |
|
|
STAY
487
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.63M | 0.04% |
557,033
+339,333
| +156% | +$5.26M |
|
|
AGN
488
DELISTED
Allergan plc
AGN
| $8.63M | 0.04% |
64,571
-93,311
| -59% | -$12.5M |
|
|
PEGI
489
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.62M | 0.04% |
+462,768
| New | +$8.62M |
|
490
Materion
MTRN
$2.29B
| $8.58M | 0.04% |
190,703
-8,035
| -4% | -$362K |
|
491
Schlumberger
SLB
$53.9B
| $8.58M | 0.04% |
237,693
+45,417
| +24% | +$1.64M |
|
|
BERY
492
DELISTED
Berry Global Group, Inc.
BERY
| $8.54M | 0.04% |
195,673
+135,797
| +227% | +$5.93M |
|
|
IBKC
493
DELISTED
IBERIABANK Corp
IBKC
| $8.54M | 0.04% |
132,865
+43,900
| +49% | +$2.82M |
|
|
MDRX
494
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.53M | 0.04% |
884,959
-652,090
| -42% | -$6.29M |
|
495
Markel Group
MKL
$24.3B
| $8.51M | 0.04% |
8,196
+2,310
| +39% | +$2.4M |
|
496
National Fuel Gas
NFG
$7.87B
| $8.48M | 0.04% |
165,723
+76,348
| +85% | +$3.91M |
|
497
Curtiss-Wright
CW
$18.7B
| $8.42M | 0.04% |
82,480
-51,705
| -39% | -$5.28M |
|
498
Post Holdings
POST
$5.69B
| $8.42M | 0.04% |
144,298
+117,864
| +446% | +$6.88M |
|
|
RUTH
499
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.37M | 0.04% |
368,010
-3,318
| -0.9% | -$75.4K |
|
500
Kemper
KMPR
$3.32B
| $8.35M | 0.04% |
125,779
+117,227
| +1,371% | +$7.78M |
|