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 | |
|---|---|---|---|---|---|---|
576
Canadian National Railway
CNI
$57.7B
| $6.77M | 0.03% |
91,399
-30,453
| -25% | -$2.26M |
|
577
McKesson
MCK
$87.8B
| $6.75M | 0.03% |
61,050
-60,916
| -50% | -$6.73M |
|
578
Hillenbrand
HI
$1.75B
| $6.71M | 0.03% |
176,875
-319,415
| -64% | -$12.1M |
|
|
WP
579
DELISTED
Worldpay, Inc.
WP
| $6.7M | 0.03% |
87,702
-16,279
| -16% | -$1.24M |
|
|
HRC
580
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.7M | 0.03% |
75,680
-173,164
| -70% | -$15.3M |
|
581
Pebblebrook Hotel Trust
PEB
$1.36B
| $6.67M | 0.03% |
235,600
+16,200
| +7% | +$459K |
|
582
Kellanova
K
$27.5B
| $6.65M | 0.03% |
124,182
+5,692
| +5% | +$305K |
|
583
Advanced Energy
AEIS
$5.93B
| $6.64M | 0.03% |
154,725
+46,800
| +43% | +$2.01M |
|
584
Synopsys
SNPS
$72B
| $6.64M | 0.03% |
78,782
-25,840
| -25% | -$2.18M |
|
585
Sherwin-Williams
SHW
$89.1B
| $6.63M | 0.03% |
50,556
+23,463
| +87% | +$3.08M |
|
|
TIER
586
DELISTED
TIER REIT, Inc.
TIER
| $6.63M | 0.03% |
321,289
-25,842
| -7% | -$533K |
|
|
RDUS
587
DELISTED
Radius Health, Inc.
RDUS
| $6.63M | 0.03% |
401,762
-94,275
| -19% | -$1.55M |
|
588
Employers Holdings
EIG
$982M
| $6.59M | 0.03% |
157,115
+20,700
| +15% | +$869K |
|
589
Lamar Advertising Co
LAMR
$12.8B
| $6.59M | 0.03% |
+95,300
| New | +$6.59M |
|
|
GRA
590
DELISTED
W.R. Grace & Co.
GRA
| $6.56M | 0.03% |
101,019
+2,883
| +3% | +$187K |
|
591
Altisource Portfolio Solutions
ASPS
$125M
| $6.56M | 0.03% |
36,435
+12
| +0% | +$2.16K |
|
592
Shenandoah Telecom
SHEN
$728M
| $6.56M | 0.03% |
148,137
+84,481
| +133% | +$3.74M |
|
|
MYOK
593
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.52M | 0.03% |
133,416
-18,237
| -12% | -$891K |
|
|
NCI
594
DELISTED
Navigant Consulting, Inc.
NCI
| $6.5M | 0.03% |
270,190
+224,439
| +491% | +$5.4M |
|
595
Globe Life
GL
$11.3B
| $6.48M | 0.03% |
86,994
-28,384
| -25% | -$2.12M |
|
596
ADT
ADT
$7.05B
| $6.48M | 0.03% |
1,078,777
-2,079,711
| -66% | -$12.5M |
|
597
Topgolf Callaway Brands
MODG
$1.7B
| $6.48M | 0.03% |
423,672
+277,656
| +190% | +$4.25M |
|
598
Ascendis Pharma
ASND
$12B
| $6.46M | 0.03% |
+103,084
| New | +$6.46M |
|
599
Steris
STE
$24B
| $6.45M | 0.03% |
60,382
-155,387
| -72% | -$16.6M |
|
|
WRK
600
DELISTED
WestRock Company
WRK
| $6.44M | 0.03% |
170,578
+156,007
| +1,071% | +$5.89M |
|