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 | |
|---|---|---|---|---|---|---|
801
Bread Financial
BFH
$2.98B
| $4.28M | 0.02% |
35,721
-38,206
| -52% | -$4.58M |
|
802
BJs Wholesale Club
BJ
$12.9B
| $4.27M | 0.02% |
192,721
-355,660
| -65% | -$7.88M |
|
803
Kulicke & Soffa
KLIC
$2.03B
| $4.27M | 0.02% |
210,564
+110,583
| +111% | +$2.24M |
|
804
International Bancshares
IBOC
$4.43B
| $4.26M | 0.02% |
123,800
+28,100
| +29% | +$967K |
|
|
TBI
805
Trueblue
TBI
$176M
| $4.26M | 0.02% |
191,399
-105,613
| -36% | -$2.35M |
|
|
IMMU
806
DELISTED
Immunomedics Inc
IMMU
| $4.26M | 0.02% |
298,249
+95,019
| +47% | +$1.36M |
|
807
Fiserv
FI
$73.8B
| $4.25M | 0.02% |
57,782
-98,442
| -63% | -$7.24M |
|
808
Brown & Brown
BRO
$31.1B
| $4.14M | 0.02% |
150,348
-31,360
| -17% | -$864K |
|
809
SM Energy
SM
$3.13B
| $4.13M | 0.02% |
266,991
+230,891
| +640% | +$3.57M |
|
|
VSM
810
DELISTED
Versum Materials, Inc.
VSM
| $4.12M | 0.02% |
148,744
+15,190
| +11% | +$421K |
|
|
RSX
811
DELISTED
VanEck Russia ETF
RSX
| $4.12M | 0.02% |
219,500
-139,649
| -39% | -$2.62M |
|
|
ZIXI
812
DELISTED
Zix Corporation
ZIXI
| $4.09M | 0.02% |
714,330
-227,728
| -24% | -$1.3M |
|
813
Hormel Foods
HRL
$14B
| $4.09M | 0.02% |
95,792
-104,889
| -52% | -$4.48M |
|
814
Hudbay
HBM
$5.37B
| $4.09M | 0.02% |
864,066
-1,023,223
| -54% | -$4.84M |
|
|
NVTA
815
DELISTED
Invitae Corporation
NVTA
| $4.08M | 0.02% |
368,886
+302,686
| +457% | +$3.35M |
|
816
Kennedy-Wilson Holdings
KW
$1.25B
| $4.08M | 0.02% |
+224,539
| New | +$4.08M |
|
817
Gildan
GIL
$8.23B
| $4.07M | 0.02% |
133,965
-165,860
| -55% | -$5.04M |
|
|
APC
818
DELISTED
Anadarko Petroleum
APC
| $4.07M | 0.02% |
92,709
-1,860
| -2% | -$81.6K |
|
819
CommScope
COMM
$3.67B
| $4.06M | 0.02% |
247,884
+129,447
| +109% | +$2.12M |
|
|
BRSL
820
Brightstar Lottery PLC
BRSL
$3.18B
| $4.05M | 0.02% |
277,159
+178,067
| +180% | +$2.6M |
|
|
TSS
821
DELISTED
Total System Services, Inc.
TSS
| $4.05M | 0.02% |
49,830
-74,286
| -60% | -$6.04M |
|
822
MillerKnoll
MLKN
$1.44B
| $4.05M | 0.02% |
133,745
-152,492
| -53% | -$4.61M |
|
823
Tenet Healthcare
THC
$17.1B
| $4.03M | 0.02% |
234,983
+96,782
| +70% | +$1.66M |
|
824
Conduent
CNDT
$458M
| $4.03M | 0.02% |
378,822
-1,119,322
| -75% | -$11.9M |
|
825
Hewlett Packard
HPE
$32.8B
| $4.02M | 0.02% |
304,607
-83,731
| -22% | -$1.11M |
|