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 | |
|---|---|---|---|---|---|---|
601
SFL Corp
SFL
$1.1B
| $6.43M | 0.03% |
610,474
-220,802
| -27% | -$2.32M |
|
|
NUAN
602
DELISTED
Nuance Communications, Inc.
NUAN
| $6.4M | 0.03% |
558,633
-359,887
| -39% | -$4.12M |
|
603
CNA Financial
CNA
$13B
| $6.4M | 0.03% |
144,917
+48,464
| +50% | +$2.14M |
|
604
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.39M | 0.03% |
75,066
-14,116
| -16% | -$1.2M |
|
605
Empire State Realty Trust
ESRT
$1.33B
| $6.39M | 0.03% |
448,900
-129,700
| -22% | -$1.85M |
|
606
Cable One
CABO
$1B
| $6.38M | 0.03% |
7,778
+1,784
| +30% | +$1.46M |
|
607
Future Fuel
FF
$172M
| $6.37M | 0.03% |
401,644
-63,562
| -14% | -$1.01M |
|
608
ServiceNow
NOW
$195B
| $6.35M | 0.03% |
35,662
+24,508
| +220% | +$4.36M |
|
|
CONE
609
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.31M | 0.03% |
+119,400
| New | +$6.31M |
|
610
Encompass Health
EHC
$12.8B
| $6.27M | 0.03% |
127,671
-238,918
| -65% | -$11.7M |
|
611
Cooper Companies
COO
$13.6B
| $6.26M | 0.03% |
98,380
+8,512
| +9% | +$542K |
|
|
CRCM
612
DELISTED
CARE.COM, INC.
CRCM
| $6.26M | 0.03% |
323,926
-160,786
| -33% | -$3.1M |
|
613
Customers Bancorp
CUBI
$2.33B
| $6.25M | 0.03% |
343,546
+122,084
| +55% | +$2.22M |
|
614
Barrett Business Services
BBSI
$1.22B
| $6.25M | 0.03% |
436,652
-196,060
| -31% | -$2.81M |
|
615
Northrop Grumman
NOC
$83.5B
| $6.24M | 0.03% |
25,474
-476
| -2% | -$117K |
|
616
Murphy Oil
MUR
$3.69B
| $6.24M | 0.03% |
266,687
+176,232
| +195% | +$4.12M |
|
617
American Financial Group
AFG
$11.7B
| $6.23M | 0.03% |
68,809
-45,124
| -40% | -$4.08M |
|
618
American Electric Power
AEP
$58.2B
| $6.22M | 0.03% |
83,214
-12,254
| -13% | -$916K |
|
|
RDUS
619
DELISTED
Radius Recycling
RDUS
| $6.21M | 0.03% |
288,342
+156,328
| +118% | +$3.37M |
|
620
Pediatrix Medical
MD
$1.48B
| $6.21M | 0.03% |
188,265
-340,492
| -64% | -$11.2M |
|
621
Kroger
KR
$44.4B
| $6.21M | 0.03% |
225,748
-340,966
| -60% | -$9.38M |
|
|
DHC
622
Diversified Healthcare Trust
DHC
$1.09B
| $6.21M | 0.03% |
529,714
+222,421
| +72% | +$2.61M |
|
623
Federated Hermes
FHI
$4.2B
| $6.2M | 0.03% |
233,404
-10,766
| -4% | -$286K |
|
624
VF Corp
VFC
$6.05B
| $6.2M | 0.03% |
92,244
-30,884
| -25% | -$2.07M |
|
625
Mondelez International
MDLZ
$80.3B
| $6.19M | 0.03% |
154,586
+99,255
| +179% | +$3.97M |
|