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 | |
|---|---|---|---|---|---|---|
|
NXRT
701
NexPoint Residential Trust
NXRT
$870M
| $5.29M | 0.02% |
150,874
+41,408
| +38% | +$1.45M |
|
702
Cheniere Energy
LNG
$52.1B
| $5.26M | 0.02% |
88,821
+25,141
| +39% | +$1.49M |
|
|
ERF
703
DELISTED
Enerplus Corporation
ERF
| $5.23M | 0.02% |
674,283
+573,289
| +568% | +$4.45M |
|
|
CSII
704
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.22M | 0.02% |
183,155
-26,149
| -12% | -$745K |
|
|
MIK
705
DELISTED
Michaels Stores, Inc
MIK
| $5.22M | 0.02% |
385,405
+8,344
| +2% | +$113K |
|
|
B
706
Barrick Mining Corporation
B
$50.2B
| $5.2M | 0.02% |
383,644
-181,884
| -32% | -$2.46M |
|
|
BBBY
707
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.17M | 0.02% |
456,258
-317,170
| -41% | -$3.59M |
|
708
ICF International
ICFI
$1.82B
| $5.16M | 0.02% |
79,652
-94,200
| -54% | -$6.1M |
|
709
UroGen Pharma
URGN
$891M
| $5.16M | 0.02% |
119,736
+13,188
| +12% | +$568K |
|
710
Thomson Reuters
TRI
$78.2B
| $5.16M | 0.02% |
102,857
+62,122
| +153% | +$3.11M |
|
711
Crocs
CROX
$4.42B
| $5.15M | 0.02% |
198,333
-29,467
| -13% | -$765K |
|
712
Bruker
BRKR
$4.87B
| $5.13M | 0.02% |
172,170
-289,457
| -63% | -$8.62M |
|
713
Phibro Animal Health
PAHC
$1.67B
| $5.08M | 0.02% |
157,958
-4,088
| -3% | -$131K |
|
|
WLL
714
DELISTED
Whiting Petroleum Corporation
WLL
| $5.07M | 0.02% |
2,981
+2,322
| +352% | +$3.95M |
|
715
Norfolk Southern
NSC
$61.5B
| $5.07M | 0.02% |
33,920
-28,818
| -46% | -$4.31M |
|
716
Old Republic International
ORI
$10.1B
| $5.04M | 0.02% |
245,110
-182,697
| -43% | -$3.76M |
|
|
CRZO
717
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.04M | 0.02% |
+446,452
| New | +$5.04M |
|
718
Linde
LIN
$227B
| $5.04M | 0.02% |
+32,270
| New | +$5.04M |
|
719
Air Products & Chemicals
APD
$65.5B
| $5.04M | 0.02% |
31,459
+18,592
| +144% | +$2.98M |
|
|
NATI
720
DELISTED
National Instruments Corp
NATI
| $5M | 0.02% |
110,100
+3,313
| +3% | +$150K |
|
721
Unifirst Corp
UNF
$3.27B
| $4.99M | 0.02% |
34,898
-77,174
| -69% | -$11M |
|
722
Euronet Worldwide
EEFT
$3.62B
| $4.99M | 0.02% |
48,756
-74,222
| -60% | -$7.6M |
|
723
Allient
ALNT
$788M
| $4.98M | 0.02% |
167,175
-22,350
| -12% | -$666K |
|
724
CSX Corp
CSX
$61.2B
| $4.98M | 0.02% |
240,369
-197,985
| -45% | -$4.1M |
|
725
Graham Holdings Company
GHC
$5.13B
| $4.95M | 0.02% |
7,724
-14,207
| -65% | -$9.1M |
|