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 | |
|---|---|---|---|---|---|---|
551
Ametek
AME
$43.3B
| $7.17M | 0.03% |
105,983
+33,477
| +46% | +$2.27M |
|
552
Banner Corp
BANR
$2.3B
| $7.17M | 0.03% |
134,041
+9,620
| +8% | +$515K |
|
|
JAG
553
DELISTED
Jagged Peak Energy Inc.
JAG
| $7.17M | 0.03% |
785,588
+421,819
| +116% | +$3.85M |
|
|
KRA
554
DELISTED
Kraton Corporation
KRA
| $7.13M | 0.03% |
326,359
+112,162
| +52% | +$2.45M |
|
555
Sun Life Financial
SLF
$33B
| $7.12M | 0.03% |
214,567
-183,276
| -46% | -$6.08M |
|
556
O'Reilly Automotive
ORLY
$89.2B
| $7.1M | 0.03% |
309,255
-230,115
| -43% | -$5.28M |
|
557
First American
FAF
$6.74B
| $7.09M | 0.03% |
158,785
-217,318
| -58% | -$9.7M |
|
558
AvalonBay Communities
AVB
$27.4B
| $7.08M | 0.03% |
40,653
+27,096
| +200% | +$4.72M |
|
559
Kimberly-Clark
KMB
$42.5B
| $7.07M | 0.03% |
62,088
-118,243
| -66% | -$13.5M |
|
560
Premier
PINC
$2.21B
| $7.07M | 0.03% |
189,278
-344,193
| -65% | -$12.9M |
|
|
NUVA
561
DELISTED
NuVasive, Inc.
NUVA
| $7.07M | 0.03% |
142,618
+30,390
| +27% | +$1.51M |
|
562
Insmed
INSM
$30.8B
| $7.04M | 0.03% |
+536,761
| New | +$7.04M |
|
563
IDEX
IEX
$12.1B
| $7.02M | 0.03% |
55,577
+24,987
| +82% | +$3.15M |
|
564
Tetra Tech
TTEK
$9.37B
| $7M | 0.03% |
676,200
+210
| +0% | +$2.17K |
|
|
FLOW
565
DELISTED
SPX FLOW, Inc.
FLOW
| $6.98M | 0.03% |
229,416
-553
| -0.2% | -$16.8K |
|
566
American Public Education
APEI
$596M
| $6.94M | 0.03% |
243,976
-30,853
| -11% | -$878K |
|
567
InterDigital
IDCC
$7.7B
| $6.93M | 0.03% |
104,277
-7,479
| -7% | -$497K |
|
568
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.93M | 0.03% |
55,866
-7,092
| -11% | -$879K |
|
569
CRA International
CRAI
$1.27B
| $6.91M | 0.03% |
162,433
-25,284
| -13% | -$1.08M |
|
570
Chubb
CB
$111B
| $6.9M | 0.03% |
53,418
-19,238
| -26% | -$2.49M |
|
571
Madrigal Pharmaceuticals
MDGL
$9.59B
| $6.88M | 0.03% |
61,056
+27,934
| +84% | +$3.15M |
|
572
Franklin Resources
BEN
$12.6B
| $6.88M | 0.03% |
231,918
+47,953
| +26% | +$1.42M |
|
573
Nexa Resources
NEXA
$640M
| $6.82M | 0.03% |
573,364
+22,868
| +4% | +$272K |
|
574
Marcus Corp
MCS
$485M
| $6.79M | 0.03% |
171,759
+44,419
| +35% | +$1.75M |
|
|
MTOR
575
DELISTED
MERITOR, Inc.
MTOR
| $6.78M | 0.03% |
400,967
-49,931
| -11% | -$844K |
|