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 | |
|---|---|---|---|---|---|---|
851
Pitney Bowes
PBI
$1.96B
| $3.82M | 0.02% |
647,067
-1,053,879
| -62% | -$6.23M |
|
852
RTX Corp
RTX
$211B
| $3.81M | 0.02% |
56,797
-206,079
| -78% | -$13.8M |
|
|
MGLN
853
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.81M | 0.02% |
66,886
-196,749
| -75% | -$11.2M |
|
854
Blackrock
BLK
$171B
| $3.8M | 0.02% |
9,676
+1,730
| +22% | +$680K |
|
855
Texas Pacific Land
TPL
$21.6B
| $3.8M | 0.02% |
+21,018
| New | +$3.8M |
|
856
Enviri
NVRI
$959M
| $3.79M | 0.02% |
191,007
-36,300
| -16% | -$721K |
|
857
Financial Institutions
FISI
$548M
| $3.78M | 0.02% |
146,973
-13,200
| -8% | -$339K |
|
|
RARX
858
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.78M | 0.02% |
+207,481
| New | +$3.78M |
|
|
PBCT
859
DELISTED
People's United Financial Inc
PBCT
| $3.77M | 0.02% |
261,497
+96,215
| +58% | +$1.39M |
|
860
Bright Horizons
BFAM
$6.49B
| $3.77M | 0.02% |
33,794
-23,024
| -41% | -$2.57M |
|
|
EXTN
861
DELISTED
Exterran Corporation
EXTN
| $3.76M | 0.02% |
212,433
+94,933
| +81% | +$1.68M |
|
|
PRAH
862
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.75M | 0.02% |
40,767
-52,236
| -56% | -$4.8M |
|
863
Ball Corp
BALL
$13.6B
| $3.74M | 0.02% |
81,434
+68,602
| +535% | +$3.15M |
|
864
Dine Brands
DIN
$361M
| $3.73M | 0.02% |
55,360
+31,269
| +130% | +$2.11M |
|
865
Equity Lifestyle Properties
ELS
$11.7B
| $3.72M | 0.02% |
76,600
-365,800
| -83% | -$17.8M |
|
866
Advance Auto Parts
AAP
$3.55B
| $3.71M | 0.02% |
23,575
-2,658
| -10% | -$419K |
|
|
B
867
DELISTED
Barnes Group Inc.
B
| $3.71M | 0.02% |
69,250
-36,206
| -34% | -$1.94M |
|
|
WW
868
DELISTED
WW International
WW
| $3.71M | 0.02% |
96,198
+4,915
| +5% | +$190K |
|
869
Sierra Bancorp
BSRR
$408M
| $3.69M | 0.02% |
153,648
-20,623
| -12% | -$496K |
|
870
HEICO
HEI
$44.1B
| $3.68M | 0.02% |
47,517
-11,383
| -19% | -$882K |
|
871
Valvoline
VVV
$5B
| $3.68M | 0.02% |
+190,024
| New | +$3.68M |
|
|
DNKN
872
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.67M | 0.02% |
57,307
+1,905
| +3% | +$122K |
|
873
Mueller Water Products
MWA
$3.86B
| $3.67M | 0.02% |
403,296
-185,196
| -31% | -$1.69M |
|
|
VIVO
874
DELISTED
Meridian Bioscience Inc
VIVO
| $3.67M | 0.02% |
211,138
-75,333
| -26% | -$1.31M |
|
875
Steven Madden
SHOO
$2.22B
| $3.66M | 0.02% |
121,018
-49,066
| -29% | -$1.49M |
|