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 | |
|---|---|---|---|---|---|---|
751
HCI Group
HCI
$2.36B
| $4.72M | 0.02% |
92,833
+5,200
| +6% | +$264K |
|
752
Cincinnati Financial
CINF
$24.5B
| $4.7M | 0.02% |
60,713
-49,615
| -45% | -$3.84M |
|
753
Southwest Airlines
LUV
$16.7B
| $4.69M | 0.02% |
100,864
+19,845
| +24% | +$923K |
|
754
IQVIA
IQV
$32.4B
| $4.68M | 0.02% |
40,310
-79,071
| -66% | -$9.18M |
|
755
Booz Allen Hamilton
BAH
$12.8B
| $4.68M | 0.02% |
103,717
-230,303
| -69% | -$10.4M |
|
756
Brunswick
BC
$4.36B
| $4.67M | 0.02% |
100,505
-53,682
| -35% | -$2.49M |
|
757
West Pharmaceutical
WST
$19B
| $4.66M | 0.02% |
47,577
-74,725
| -61% | -$7.33M |
|
|
CDK
758
DELISTED
CDK Global, Inc.
CDK
| $4.64M | 0.02% |
96,974
-117,565
| -55% | -$5.63M |
|
759
CyberArk
CYBR
$23.8B
| $4.64M | 0.02% |
62,609
+1,501
| +2% | +$111K |
|
|
ANAT
760
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.64M | 0.02% |
36,473
-5,000
| -12% | -$636K |
|
761
Aramark
ARMK
$10.2B
| $4.64M | 0.02% |
221,636
+80,160
| +57% | +$1.68M |
|
762
Eastman Chemical
EMN
$7.8B
| $4.61M | 0.02% |
63,102
-11,288
| -15% | -$825K |
|
|
AKS
763
DELISTED
AK Steel Holding Corp.
AKS
| $4.61M | 0.02% |
2,049,376
+1,043,631
| +104% | +$2.35M |
|
764
Synovus
SNV
$7.19B
| $4.6M | 0.02% |
143,922
+12,047
| +9% | +$385K |
|
|
CBPO
765
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.6M | 0.02% |
60,540
+6,420
| +12% | +$487K |
|
766
Range Resources
RRC
$8.38B
| $4.59M | 0.02% |
479,907
+34,822
| +8% | +$333K |
|
|
XEC
767
DELISTED
CIMAREX ENERGY CO
XEC
| $4.59M | 0.02% |
74,463
+63,952
| +608% | +$3.94M |
|
768
Genworth Financial
GNW
$3.62B
| $4.58M | 0.02% |
982,859
-714,889
| -42% | -$3.33M |
|
|
CO
769
DELISTED
Global Cord Blood Corporation
CO
| $4.57M | 0.02% |
708,483
+5,880
| +0.8% | +$37.9K |
|
770
Cardinal Health
CAH
$36.4B
| $4.57M | 0.02% |
102,364
-345,823
| -77% | -$15.4M |
|
|
ATVI
771
DELISTED
Activision Blizzard Inc.
ATVI
| $4.56M | 0.02% |
97,829
+1,710
| +2% | +$79.6K |
|
772
Teleflex
TFX
$5.86B
| $4.54M | 0.02% |
17,574
-5,080
| -22% | -$1.31M |
|
|
MCRN
773
DELISTED
Milacron Holdings Corp.
MCRN
| $4.54M | 0.02% |
381,705
+369,812
| +3,109% | +$4.4M |
|
774
Bank of New York Mellon
BK
$74.5B
| $4.52M | 0.02% |
95,960
-46,540
| -33% | -$2.19M |
|
775
Stepan Co
SCL
$1.12B
| $4.51M | 0.02% |
60,944
-46,145
| -43% | -$3.41M |
|