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 | |
|---|---|---|---|---|---|---|
626
Bankunited
BKU
$2.96B
| $6.16M | 0.03% |
205,670
+43,343
| +27% | +$1.3M |
|
627
Halliburton
HAL
$19.3B
| $6.16M | 0.03% |
231,669
+46,449
| +25% | +$1.23M |
|
628
Copel
ELP
$6.9B
| $6.15M | 0.03% |
1,963,693
+228,710
| +13% | +$716K |
|
629
iRhythm Technologies
IRTC
$5.86B
| $6.15M | 0.03% |
88,438
+57,260
| +184% | +$3.98M |
|
|
UNVR
630
DELISTED
Univar Solutions Inc.
UNVR
| $6.14M | 0.03% |
346,014
-165,680
| -32% | -$2.94M |
|
631
Delek US
DK
$1.75B
| $6.12M | 0.03% |
188,347
+42,308
| +29% | +$1.38M |
|
632
Cedar Fair
FUN
$2.25B
| $6.12M | 0.03% |
+129,404
| New | +$6.12M |
|
633
Mercer International
MERC
$207M
| $6.05M | 0.03% |
579,153
+215,379
| +59% | +$2.25M |
|
634
Alliant Energy
LNT
$16.6B
| $6.04M | 0.03% |
142,980
+86,572
| +153% | +$3.66M |
|
|
CJ
635
DELISTED
C&J Energy Services, Inc.
CJ
| $6.04M | 0.03% |
447,277
+310,022
| +226% | +$4.19M |
|
636
Raymond James Financial
RJF
$34B
| $6.04M | 0.03% |
121,677
+72,979
| +150% | +$3.62M |
|
|
SEND
637
DELISTED
SendGrid, Inc.
SEND
| $6.03M | 0.03% |
139,740
+73,757
| +112% | +$3.18M |
|
|
ESIO
638
DELISTED
Electro Scientific Industries
ESIO
| $6.02M | 0.03% |
201,054
+104,708
| +109% | +$3.14M |
|
639
Charles River Laboratories
CRL
$7.77B
| $6.02M | 0.03% |
53,211
-35,259
| -40% | -$3.99M |
|
640
J&J Snack Foods
JJSF
$2.1B
| $6.02M | 0.03% |
41,624
+21,039
| +102% | +$3.04M |
|
|
FNHC
641
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.01M | 0.03% |
301,766
-52,369
| -15% | -$1.04M |
|
|
ADAP
642
Adaptimmune Therapeutics
ADAP
$13.5M
| $6M | 0.03% |
1,044,011
+645,109
| +162% | +$3.71M |
|
643
Resideo Technologies
REZI
$5.53B
| $6M | 0.03% |
+292,106
| New | +$6M |
|
|
STMP
644
DELISTED
Stamps.com, Inc.
STMP
| $6M | 0.03% |
38,563
-26,380
| -41% | -$4.11M |
|
645
AES
AES
$9.17B
| $5.98M | 0.03% |
413,566
-24,829
| -6% | -$359K |
|
646
Analog Devices
ADI
$123B
| $5.98M | 0.03% |
69,615
-127,436
| -65% | -$10.9M |
|
647
Steelcase
SCS
$1.94B
| $5.96M | 0.03% |
401,683
-315,075
| -44% | -$4.67M |
|
648
Pultegroup
PHM
$27.4B
| $5.94M | 0.03% |
228,670
-84,832
| -27% | -$2.21M |
|
|
CKH
649
DELISTED
Seacor Holdings Inc.
CKH
| $5.94M | 0.03% |
160,653
+11,146
| +7% | +$412K |
|
650
FedEx
FDX
$54.2B
| $5.93M | 0.03% |
36,773
+17,089
| +87% | +$2.76M |
|