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 | |
|---|---|---|---|---|---|---|
726
Universal Corp
UVV
$1.4B
| $4.95M | 0.02% |
91,343
+75,537
| +478% | +$4.09M |
|
727
AAR Corp
AIR
$2.71B
| $4.95M | 0.02% |
132,421
+12,290
| +10% | +$459K |
|
728
Aclaris Therapeutics
ACRS
$213M
| $4.93M | 0.02% |
666,430
+263,806
| +66% | +$1.95M |
|
729
Herbalife
HLF
$964M
| $4.93M | 0.02% |
83,543
+32,732
| +64% | +$1.93M |
|
730
Embraer
ERJ
$10.8B
| $4.92M | 0.02% |
+222,500
| New | +$4.92M |
|
731
Service Corp International
SCI
$11.3B
| $4.9M | 0.02% |
121,740
-150,795
| -55% | -$6.07M |
|
|
RPAI
732
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.88M | 0.02% |
449,800
-592,514
| -57% | -$6.43M |
|
733
SPS Commerce
SPSC
$4.26B
| $4.85M | 0.02% |
117,648
-21,134
| -15% | -$871K |
|
734
BlackBerry
BB
$2.3B
| $4.84M | 0.02% |
680,238
+504,205
| +286% | +$3.58M |
|
735
Progressive
PGR
$146B
| $4.82M | 0.02% |
79,831
+7,667
| +11% | +$463K |
|
736
Moderna
MRNA
$9.88B
| $4.81M | 0.02% |
+315,301
| New | +$4.81M |
|
|
FPRX
737
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.81M | 0.02% |
+517,241
| New | +$4.81M |
|
738
Principal Financial Group
PFG
$18.3B
| $4.8M | 0.02% |
108,720
-99,324
| -48% | -$4.39M |
|
739
Regional Management Corp
RM
$421M
| $4.8M | 0.02% |
199,688
-36,137
| -15% | -$869K |
|
|
VG
740
DELISTED
Vonage Holdings Corporation
VG
| $4.78M | 0.02% |
547,870
-281,956
| -34% | -$2.46M |
|
|
CPE
741
DELISTED
Callon Petroleum Company
CPE
| $4.78M | 0.02% |
73,576
+68,470
| +1,341% | +$4.44M |
|
|
AD
742
Array Digital Infrastructure, Inc.
AD
$4.43B
| $4.77M | 0.02% |
91,695
+14,567
| +19% | +$757K |
|
743
Flowers Foods
FLO
$3.01B
| $4.76M | 0.02% |
257,913
+96,127
| +59% | +$1.78M |
|
744
TD Synnex
SNX
$12.6B
| $4.76M | 0.02% |
117,842
-20,802
| -15% | -$841K |
|
745
Brady Corp
BRC
$3.76B
| $4.75M | 0.02% |
109,366
-312,416
| -74% | -$13.6M |
|
746
Atmos Energy
ATO
$26.7B
| $4.75M | 0.02% |
51,225
+30,793
| +151% | +$2.86M |
|
747
WaFd
WAFD
$2.49B
| $4.75M | 0.02% |
177,792
-307,004
| -63% | -$8.2M |
|
748
Hubbell
HUBB
$24B
| $4.74M | 0.02% |
47,673
-31,615
| -40% | -$3.14M |
|
749
Ocular Therapeutix
OCUL
$2.22B
| $4.73M | 0.02% |
1,187,508
+684,391
| +136% | +$2.72M |
|
750
Hurco Companies Inc
HURC
$112M
| $4.72M | 0.02% |
132,176
-12,383
| -9% | -$442K |
|