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 | |
|---|---|---|---|---|---|---|
|
EGOV
501
DELISTED
NIC Inc
EGOV
| $8.33M | 0.04% |
667,061
-51,929
| -7% | -$648K |
|
502
Stifel
SF
$11.6B
| $8.32M | 0.04% |
301,349
+45,306
| +18% | +$1.25M |
|
503
Dell
DELL
$84.2B
| $8.27M | 0.04% |
334,015
-2,384,133
| -88% | -$59.1M |
|
504
HP
HPQ
$26.5B
| $8.25M | 0.04% |
403,248
-7,738
| -2% | -$158K |
|
505
Ares Management
ARES
$39.3B
| $8.2M | 0.04% |
461,221
+115,201
| +33% | +$2.05M |
|
506
Fortive
FTV
$16.2B
| $8.2M | 0.04% |
144,807
-72,260
| -33% | -$4.09M |
|
507
Fortinet
FTNT
$60.9B
| $8.2M | 0.04% |
582,015
-44,945
| -7% | -$633K |
|
508
Sempra
SRE
$53.5B
| $8.18M | 0.04% |
151,300
-47,408
| -24% | -$2.56M |
|
509
EnerSys
ENS
$3.92B
| $8.16M | 0.04% |
105,087
-32,662
| -24% | -$2.53M |
|
|
COR
510
DELISTED
Coresite Realty Corporation
COR
| $8.15M | 0.04% |
93,400
+73,200
| +362% | +$6.39M |
|
511
ONE Gas
OGS
$4.5B
| $8.1M | 0.04% |
101,747
+17,658
| +21% | +$1.41M |
|
512
Qiagen
QGEN
$9.98B
| $8.1M | 0.04% |
221,711
-144,483
| -39% | -$5.28M |
|
|
GAP
513
The Gap, Inc.
GAP
$8.93B
| $8.09M | 0.04% |
314,044
-426,513
| -58% | -$11M |
|
514
Horace Mann Educators
HMN
$1.89B
| $8.08M | 0.04% |
215,700
+123,900
| +135% | +$4.64M |
|
515
APA Corp
APA
$8.33B
| $8.03M | 0.04% |
305,986
+204,014
| +200% | +$5.36M |
|
516
Huntington Bancshares
HBAN
$25.8B
| $8.02M | 0.04% |
673,112
-216,796
| -24% | -$2.58M |
|
|
LXFT
517
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.01M | 0.04% |
263,443
-87,121
| -25% | -$2.65M |
|
518
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.95M | 0.04% |
101,186
+48,594
| +92% | +$3.82M |
|
519
AutoZone
AZO
$71.1B
| $7.94M | 0.04% |
9,466
-7,679
| -45% | -$6.44M |
|
520
Automatic Data Processing
ADP
$118B
| $7.88M | 0.04% |
60,107
-76,372
| -56% | -$10M |
|
521
Gentex
GNTX
$6.15B
| $7.87M | 0.04% |
389,499
+203,042
| +109% | +$4.1M |
|
522
Waste Connections
WCN
$45.3B
| $7.85M | 0.03% |
105,655
+16,605
| +19% | +$1.23M |
|
|
LSXMA
523
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.81M | 0.03% |
293,833
-11,247
| -4% | -$299K |
|
524
Stryker
SYK
$146B
| $7.8M | 0.03% |
49,774
-52,862
| -52% | -$8.29M |
|
525
CMS Energy
CMS
$21.3B
| $7.75M | 0.03% |
156,099
+8,085
| +5% | +$401K |
|