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 | |
|---|---|---|---|---|---|---|
776
W.R. Berkley
WRB
$28B
| $4.5M | 0.02% |
205,649
+15,832
| +8% | +$347K |
|
|
ORM
777
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $4.49M | 0.02% |
+239,143
| New | +$4.49M |
|
778
Moog
MOG.A
$6.38B
| $4.49M | 0.02% |
57,981
+25,255
| +77% | +$1.96M |
|
779
PetMed Express
PETS
$58.5M
| $4.49M | 0.02% |
193,063
+6,198
| +3% | +$144K |
|
780
Rocky Brands
RCKY
$220M
| $4.49M | 0.02% |
172,642
-34,051
| -16% | -$885K |
|
|
CNR
781
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.49M | 0.02% |
618,916
+317,699
| +105% | +$2.3M |
|
|
PDM
782
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.48M | 0.02% |
262,900
+14,400
| +6% | +$245K |
|
783
Natural Health Trends
NHTC
$53.9M
| $4.47M | 0.02% |
241,706
-66,870
| -22% | -$1.24M |
|
784
Methanex
MEOH
$3.08B
| $4.45M | 0.02% |
92,446
+14,304
| +18% | +$689K |
|
785
Microchip Technology
MCHP
$35.1B
| $4.43M | 0.02% |
123,172
+121,484
| +7,197% | +$4.37M |
|
786
PPG Industries
PPG
$25.2B
| $4.43M | 0.02% |
43,284
-72,067
| -62% | -$7.37M |
|
|
CTB
787
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.42M | 0.02% |
136,595
+65,524
| +92% | +$2.12M |
|
788
Avery Dennison
AVY
$13.1B
| $4.4M | 0.02% |
49,004
+1,943
| +4% | +$174K |
|
|
NFX
789
DELISTED
Newfield Exploration
NFX
| $4.39M | 0.02% |
299,457
-47,304
| -14% | -$693K |
|
790
Quad
QUAD
$336M
| $4.38M | 0.02% |
355,294
+307,937
| +650% | +$3.79M |
|
791
Mr. Cooper
COOP
$14.1B
| $4.37M | 0.02% |
+374,367
| New | +$4.37M |
|
|
TAST
792
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.36M | 0.02% |
443,338
-226,604
| -34% | -$2.23M |
|
793
American Axle
AXL
$718M
| $4.36M | 0.02% |
+392,912
| New | +$4.36M |
|
794
Williams Companies
WMB
$72.5B
| $4.36M | 0.02% |
197,600
+146,343
| +286% | +$3.23M |
|
795
Huntington Ingalls Industries
HII
$10.8B
| $4.34M | 0.02% |
22,791
-115,088
| -83% | -$21.9M |
|
796
Varonis Systems
VRNS
$6.41B
| $4.32M | 0.02% |
245,136
+186,042
| +315% | +$3.28M |
|
797
Xylem
XYL
$34.5B
| $4.31M | 0.02% |
64,640
-54,725
| -46% | -$3.65M |
|
798
Yum China
YUMC
$16.5B
| $4.3M | 0.02% |
128,107
+8,046
| +7% | +$270K |
|
|
Y
799
DELISTED
Alleghany Corporation
Y
| $4.29M | 0.02% |
6,887
+1,216
| +21% | +$758K |
|
|
TMX
800
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.29M | 0.02% |
116,710
+29,292
| +34% | +$1.08M |
|