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 | |
|---|---|---|---|---|---|---|
651
Stanley Black & Decker
SWK
$12.3B
| $5.92M | 0.03% |
49,460
+36,639
| +286% | +$4.39M |
|
652
Quanta Services
PWR
$58.1B
| $5.91M | 0.03% |
196,219
-22,329
| -10% | -$672K |
|
653
Netflix
NFLX
$511B
| $5.9M | 0.03% |
22,040
-1,941
| -8% | -$520K |
|
654
Wingstop
WING
$7.66B
| $5.89M | 0.03% |
91,702
+69,745
| +318% | +$4.48M |
|
|
CLVS
655
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.88M | 0.03% |
327,270
+238,697
| +269% | +$4.29M |
|
|
PDCO
656
DELISTED
Patterson Companies, Inc.
PDCO
| $5.86M | 0.03% |
298,094
-527,453
| -64% | -$10.4M |
|
657
Cenovus Energy
CVE
$30.4B
| $5.85M | 0.03% |
832,544
+717,562
| +624% | +$5.05M |
|
658
Nucor
NUE
$33B
| $5.85M | 0.03% |
112,869
-336,989
| -75% | -$17.5M |
|
|
CNR
659
Core Natural Resources, Inc.
CNR
$3.72B
| $5.84M | 0.03% |
184,238
+177,938
| +2,824% | +$5.64M |
|
660
Fidelity National Information Services
FIS
$35.4B
| $5.83M | 0.03% |
56,877
-70,353
| -55% | -$7.22M |
|
661
Church & Dwight Co
CHD
$23B
| $5.81M | 0.03% |
88,365
+49,295
| +126% | +$3.24M |
|
662
SandRidge Energy
SD
$424M
| $5.81M | 0.03% |
763,450
-182,994
| -19% | -$1.39M |
|
663
Emerson Electric
EMR
$77.4B
| $5.79M | 0.03% |
96,875
-202,831
| -68% | -$12.1M |
|
664
Openlane
KAR
$3.15B
| $5.79M | 0.03% |
320,247
-515,336
| -62% | -$9.31M |
|
|
WIRE
665
DELISTED
Encore Wire Corp
WIRE
| $5.77M | 0.03% |
114,929
-13,839
| -11% | -$694K |
|
|
GLOG
666
DELISTED
GASLOG LTD
GLOG
| $5.75M | 0.03% |
349,389
-176,000
| -33% | -$2.9M |
|
667
ICU Medical
ICUI
$3.33B
| $5.74M | 0.03% |
25,009
-97,225
| -80% | -$22.3M |
|
|
WRD
668
DELISTED
WildHorse Resource Development
WRD
| $5.74M | 0.03% |
406,966
+362,293
| +811% | +$5.11M |
|
669
Columbia Sportswear
COLM
$3.05B
| $5.74M | 0.03% |
68,252
-17,384
| -20% | -$1.46M |
|
|
BMS
670
DELISTED
Bemis
BMS
| $5.73M | 0.03% |
124,842
+22,184
| +22% | +$1.02M |
|
671
TE Connectivity
TEL
$62.8B
| $5.72M | 0.03% |
75,631
+5,189
| +7% | +$393K |
|
672
AngioDynamics
ANGO
$445M
| $5.71M | 0.03% |
283,647
-231,317
| -45% | -$4.66M |
|
673
Brown-Forman Class B
BF.B
$13B
| $5.68M | 0.03% |
119,374
+50,969
| +75% | +$2.43M |
|
674
Darling Ingredients
DAR
$5.05B
| $5.67M | 0.03% |
294,903
+205,593
| +230% | +$3.95M |
|
675
Permian Resources
PR
$9.8B
| $5.66M | 0.03% |
513,655
+328,925
| +178% | +$3.62M |
|