Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+17.4%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.8B
AUM Growth
-$2.62B
(-10%)
Cap. Flow
-$6.81B
Cap. Flow
% of AUM
-29.95%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,030
New
261
Increased
507
Reduced
962
Closed
218
Top Buys
| 1 |
Adobe
ADBE
|
+$133M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$119M |
| 3 |
Ford
F
|
+$97.8M |
| 4 |
Cummins
CMI
|
+$97.5M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$71.5M |
Top Sells
| 1 |
Citigroup
C
|
+$197M |
| 2 |
Lowe's Companies
LOW
|
+$186M |
| 3 |
Home Depot
HD
|
+$152M |
| 4 |
Ameriprise Financial
AMP
|
+$124M |
| 5 |
S&P Global
SPGI
|
+$123M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hain Celestial
HAIN
$182M
| $5.11M | 0.02% |
127,348
-7,069
| -5% | -$284K |
|
|
FRC
752
DELISTED
First Republic Bank
FRC
| $5.11M | 0.02% |
34,780
-46,085
| -57% | -$6.77M |
|
753
Baxter International
BAX
$12.4B
| $5.11M | 0.02% |
63,640
-10,482
| -14% | -$841K |
|
|
STMP
754
DELISTED
Stamps.com, Inc.
STMP
| $5.11M | 0.02% |
26,036
-18,572
| -42% | -$3.64M |
|
755
Service Corp International
SCI
$11B
| $5.1M | 0.02% |
103,813
-61,300
| -37% | -$3.01M |
|
756
Paylocity
PCTY
$9.43B
| $5.1M | 0.02% |
24,751
-35,200
| -59% | -$7.25M |
|
757
Supernus Pharmaceuticals
SUPN
$2.58B
| $5.1M | 0.02% |
202,528
-50,800
| -20% | -$1.28M |
|
758
Bankunited
BKU
$2.91B
| $5.09M | 0.02% |
146,374
-233,002
| -61% | -$8.1M |
|
759
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $5.07M | 0.02% |
162,757
-4,300
| -3% | -$134K |
|
760
United Bankshares
UBSI
$5.37B
| $5.07M | 0.02% |
156,505
+70,063
| +81% | +$2.27M |
|
761
PTC
PTC
$24.6B
| $5.07M | 0.02% |
42,387
+7,477
| +21% | +$894K |
|
|
COUP
762
DELISTED
Coupa Software Incorporated
COUP
| $5.07M | 0.02% |
14,948
-3,756
| -20% | -$1.27M |
|
|
NUVA
763
DELISTED
NuVasive, Inc.
NUVA
| $5.06M | 0.02% |
89,809
+9,356
| +12% | +$527K |
|
764
Sun Life Financial
SLF
$33.2B
| $5.05M | 0.02% |
113,647
-8,055
| -7% | -$358K |
|
765
1-800-Flowers.com
FLWS
$325M
| $5.05M | 0.02% |
194,211
-117,181
| -38% | -$3.05M |
|
766
NorthWestern Energy
NWE
$3.46B
| $5.05M | 0.02% |
86,555
-74,157
| -46% | -$4.32M |
|
767
Alarm.com
ALRM
$2.77B
| $5.05M | 0.02% |
48,772
-62,266
| -56% | -$6.44M |
|
768
Entegris
ENTG
$12.3B
| $5.01M | 0.02% |
52,114
+14,503
| +39% | +$1.39M |
|
769
RPM International
RPM
$16.2B
| $4.99M | 0.02% |
54,966
+44,714
| +436% | +$4.06M |
|
770
Yelp
YELP
$1.96B
| $4.97M | 0.02% |
152,104
-80,712
| -35% | -$2.64M |
|
771
Norwegian Cruise Line
NCLH
$11.8B
| $4.95M | 0.02% |
194,701
-46,923
| -19% | -$1.19M |
|
772
Compass Minerals
CMP
$762M
| $4.94M | 0.02% |
80,098
-40,261
| -33% | -$2.48M |
|
|
CMRC
773
Commerce.com, Inc. Series 1 Common Stock
CMRC
$364M
| $4.94M | 0.02% |
+77,002
| New | +$4.94M |
|
|
WDR
774
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.94M | 0.02% |
193,872
-509,743
| -72% | -$13M |
|
|
BBBY
775
Bed Bath & Beyond, Inc.
BBBY
$610M
| $4.94M | 0.02% |
102,884
+41,862
| +69% | +$2.01M |
|