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 | |
|---|---|---|---|---|---|---|
526
Spok Holdings
SPOK
$356M
| $7.75M | 0.03% |
584,428
-45,274
| -7% | -$600K |
|
527
FNB Corp
FNB
$5.88B
| $7.74M | 0.03% |
786,571
+44,221
| +6% | +$435K |
|
528
Upbound Group
UPBD
$1.47B
| $7.74M | 0.03% |
478,053
-843,231
| -64% | -$13.7M |
|
529
Oppenheimer Holdings
OPY
$763M
| $7.7M | 0.03% |
301,458
+44,333
| +17% | +$1.13M |
|
530
Viatris
VTRS
$11.9B
| $7.66M | 0.03% |
279,515
+149,928
| +116% | +$4.11M |
|
531
Parker-Hannifin
PH
$96.9B
| $7.65M | 0.03% |
51,284
-47,976
| -48% | -$7.15M |
|
|
MLNX
532
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.64M | 0.03% |
82,643
-59,136
| -42% | -$5.46M |
|
533
Boyd Gaming
BYD
$6.84B
| $7.62M | 0.03% |
366,866
-96,241
| -21% | -$2M |
|
|
TXNM
534
TXNM Energy, Inc.
TXNM
$5.99B
| $7.61M | 0.03% |
185,240
+81,475
| +79% | +$3.35M |
|
535
Energizer
ENR
$1.94B
| $7.6M | 0.03% |
168,379
-16,587
| -9% | -$749K |
|
536
Becton Dickinson
BDX
$54B
| $7.57M | 0.03% |
34,415
-96,775
| -74% | -$21.3M |
|
|
PRMW
537
DELISTED
Primo Water Corporation
PRMW
| $7.55M | 0.03% |
541,255
+518,334
| +2,261% | +$7.23M |
|
538
Esperion Therapeutics
ESPR
$524M
| $7.54M | 0.03% |
163,786
+20,218
| +14% | +$930K |
|
539
Accenture
ACN
$151B
| $7.51M | 0.03% |
53,247
-74,581
| -58% | -$10.5M |
|
|
AVYA
540
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.48M | 0.03% |
513,637
-579,421
| -53% | -$8.44M |
|
541
V2X
VVX
$1.73B
| $7.44M | 0.03% |
344,663
-37,248
| -10% | -$804K |
|
542
KB Home
KBH
$4.46B
| $7.36M | 0.03% |
385,117
-266,325
| -41% | -$5.09M |
|
543
JB Hunt Transport Services
JBHT
$13.3B
| $7.34M | 0.03% |
78,944
+10,498
| +15% | +$977K |
|
|
ARCH
544
DELISTED
Arch Resources, Inc.
ARCH
| $7.34M | 0.03% |
88,466
-34,000
| -28% | -$2.82M |
|
545
Altria Group
MO
$111B
| $7.34M | 0.03% |
148,533
+41,892
| +39% | +$2.07M |
|
546
Paylocity
PCTY
$9.34B
| $7.26M | 0.03% |
120,524
-24,208
| -17% | -$1.46M |
|
547
Adtalem Global Education
ATGE
$4.79B
| $7.25M | 0.03% |
153,140
-111,765
| -42% | -$5.29M |
|
548
Generac Holdings
GNRC
$10.9B
| $7.23M | 0.03% |
145,382
-161,958
| -53% | -$8.05M |
|
549
United Therapeutics
UTHR
$17.9B
| $7.22M | 0.03% |
66,321
-9,176
| -12% | -$999K |
|
550
Matrix Service
MTRX
$339M
| $7.19M | 0.03% |
400,798
+157,708
| +65% | +$2.83M |
|