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 | |
|---|---|---|---|---|---|---|
|
CBIO
676
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $5.64M | 0.03% |
5,954
+1,834
| +45% | +$1.74M |
|
677
American Eagle Outfitters
AEO
$3.4B
| $5.62M | 0.03% |
290,825
-231,131
| -44% | -$4.47M |
|
|
CORE
678
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.62M | 0.03% |
241,600
-22,684
| -9% | -$527K |
|
|
CADE
679
DELISTED
Cadence Bancorporation
CADE
| $5.6M | 0.02% |
333,868
-18,379
| -5% | -$308K |
|
|
FL
680
DELISTED
Foot Locker
FL
| $5.54M | 0.02% |
104,211
-505,516
| -83% | -$26.9M |
|
681
Applied Materials
AMAT
$136B
| $5.52M | 0.02% |
168,709
+66,353
| +65% | +$2.17M |
|
|
COWN
682
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.51M | 0.02% |
+413,073
| New | +$5.51M |
|
683
Imperial Oil
IMO
$46.8B
| $5.5M | 0.02% |
217,379
+33,659
| +18% | +$852K |
|
684
Kforce
KFRC
$583M
| $5.49M | 0.02% |
177,600
-58,562
| -25% | -$1.81M |
|
685
Henry Schein
HSIC
$8.43B
| $5.48M | 0.02% |
88,938
-124,553
| -58% | -$7.67M |
|
686
Genpact
G
$7.55B
| $5.44M | 0.02% |
201,704
-247,032
| -55% | -$6.67M |
|
687
Verisk Analytics
VRSK
$37.2B
| $5.44M | 0.02% |
49,896
-7,633
| -13% | -$832K |
|
688
Ashland
ASH
$2.5B
| $5.41M | 0.02% |
76,174
+72,659
| +2,067% | +$5.16M |
|
689
KKR & Co
KKR
$129B
| $5.41M | 0.02% |
275,363
+75,363
| +38% | +$1.48M |
|
690
Charles Schwab
SCHW
$171B
| $5.39M | 0.02% |
129,793
-16,322
| -11% | -$678K |
|
691
Ralph Lauren
RL
$19.2B
| $5.37M | 0.02% |
51,886
-18,097
| -26% | -$1.87M |
|
692
Dave & Buster's
PLAY
$796M
| $5.36M | 0.02% |
120,370
+100,441
| +504% | +$4.48M |
|
693
Micron Technology
MU
$168B
| $5.36M | 0.02% |
168,971
+152,638
| +935% | +$4.84M |
|
694
Amdocs
DOX
$9.39B
| $5.35M | 0.02% |
91,385
-106,967
| -54% | -$6.27M |
|
695
McGrath RentCorp
MGRC
$3.1B
| $5.34M | 0.02% |
103,741
-10,625
| -9% | -$547K |
|
696
Eaton
ETN
$140B
| $5.34M | 0.02% |
77,744
-73,614
| -49% | -$5.05M |
|
697
Axogen
AXGN
$773M
| $5.33M | 0.02% |
260,658
+35,745
| +16% | +$730K |
|
698
PTC Therapeutics
PTCT
$4.84B
| $5.32M | 0.02% |
155,057
-12,247
| -7% | -$420K |
|
699
ABM Industries
ABM
$2.87B
| $5.3M | 0.02% |
164,983
+152,982
| +1,275% | +$4.91M |
|
700
Ford
F
$46.8B
| $5.3M | 0.02% |
692,654
+489,322
| +241% | +$3.74M |
|