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 | |
|---|---|---|---|---|---|---|
826
American States Water
AWR
$2.83B
| $4M | 0.02% |
59,586
-42,839
| -42% | -$2.87M |
|
827
Comerica
CMA
$8.93B
| $3.99M | 0.02% |
58,141
+41,092
| +241% | +$2.82M |
|
828
Lumentum
LITE
$11.5B
| $3.99M | 0.02% |
94,866
+89,866
| +1,797% | +$3.78M |
|
|
TELL
829
DELISTED
Tellurian Inc.
TELL
| $3.96M | 0.02% |
+570,374
| New | +$3.96M |
|
830
Watsco
WSO
$16.1B
| $3.96M | 0.02% |
28,452
-13,519
| -32% | -$1.88M |
|
|
NEWR
831
DELISTED
New Relic, Inc.
NEWR
| $3.96M | 0.02% |
48,887
-42,353
| -46% | -$3.43M |
|
|
RETA
832
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.94M | 0.02% |
+70,300
| New | +$3.94M |
|
833
Autodesk
ADSK
$69.1B
| $3.93M | 0.02% |
30,560
+945
| +3% | +$122K |
|
834
AMN Healthcare
AMN
$727M
| $3.93M | 0.02% |
69,308
-219,563
| -76% | -$12.4M |
|
835
Clorox
CLX
$15.2B
| $3.93M | 0.02% |
25,463
+10,885
| +75% | +$1.68M |
|
836
United Parcel Service
UPS
$71.7B
| $3.92M | 0.02% |
40,164
-21,623
| -35% | -$2.11M |
|
837
Travelers Companies
TRV
$62.9B
| $3.91M | 0.02% |
32,656
-20,640
| -39% | -$2.47M |
|
838
Constellium
CSTM
$2.09B
| $3.91M | 0.02% |
559,014
-176,840
| -24% | -$1.24M |
|
|
HZNP
839
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.91M | 0.02% |
199,846
-94,919
| -32% | -$1.85M |
|
840
Worthington Enterprises
WOR
$3.26B
| $3.9M | 0.02% |
+181,516
| New | +$3.9M |
|
841
Corcept Therapeutics
CORT
$7.83B
| $3.9M | 0.02% |
291,769
-178,623
| -38% | -$2.39M |
|
|
KL
842
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.9M | 0.02% |
+149,322
| New | +$3.9M |
|
843
Diodes
DIOD
$2.52B
| $3.89M | 0.02% |
120,661
-24,624
| -17% | -$794K |
|
844
Mercury Insurance
MCY
$4.38B
| $3.89M | 0.02% |
75,135
-93,168
| -55% | -$4.82M |
|
|
ONIT
845
Onity Group Inc.
ONIT
$366M
| $3.87M | 0.02% |
192,657
+54,936
| +40% | +$1.1M |
|
846
Cameco
CCJ
$34.8B
| $3.87M | 0.02% |
340,576
-135,108
| -28% | -$1.53M |
|
|
MRT
847
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.84M | 0.02% |
561,488
+306,374
| +120% | +$2.1M |
|
848
Hilton Grand Vacations
HGV
$4.07B
| $3.84M | 0.02% |
145,410
-53,884
| -27% | -$1.42M |
|
849
Vail Resorts
MTN
$5.48B
| $3.83M | 0.02% |
18,183
+896
| +5% | +$189K |
|
850
Dolby
DLB
$6.91B
| $3.83M | 0.02% |
61,971
-13,054
| -17% | -$807K |
|