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 | |
|---|---|---|---|---|---|---|
876
Restaurant Brands International
QSR
$20.3B
| $3.65M | 0.02% |
69,830
+2,500
| +4% | +$131K |
|
877
Lockheed Martin
LMT
$108B
| $3.65M | 0.02% |
13,928
-56,332
| -80% | -$14.8M |
|
878
Citi Trends
CTRN
$286M
| $3.64M | 0.02% |
178,304
-8,143
| -4% | -$166K |
|
879
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.62M | 0.02% |
+480,500
| New | +$3.62M |
|
880
America Movil
AMX
$59.6B
| $3.62M | 0.02% |
+253,900
| New | +$3.62M |
|
881
Canadian Natural Resources
CNQ
$64.9B
| $3.59M | 0.02% |
304,156
+31,759
| +12% | +$375K |
|
882
Pilgrim's Pride
PPC
$10.3B
| $3.59M | 0.02% |
231,694
+113,620
| +96% | +$1.76M |
|
|
ARNA
883
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.59M | 0.02% |
92,131
+25,119
| +37% | +$978K |
|
884
PennyMac Financial
PFSI
$6.22B
| $3.58M | 0.02% |
168,534
-110,330
| -40% | -$2.35M |
|
885
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.58M | 0.02% |
15,410
-30,081
| -66% | -$6.98M |
|
886
Nexstar Media Group
NXST
$5.98B
| $3.58M | 0.02% |
45,479
+6,197
| +16% | +$487K |
|
887
Brinker International
EAT
$6.88B
| $3.58M | 0.02% |
81,296
-32,599
| -29% | -$1.43M |
|
888
Brookfield
BN
$103B
| $3.57M | 0.02% |
+174,074
| New | +$3.57M |
|
889
Energy Transfer Partners
ET
$59.8B
| $3.56M | 0.02% |
269,753
-125,846
| -32% | -$1.66M |
|
|
KEM
890
DELISTED
KEMET Corporation
KEM
| $3.56M | 0.02% |
203,040
+83
| +0% | +$1.46K |
|
891
Nomad Foods
NOMD
$2.12B
| $3.55M | 0.02% |
212,477
-303,119
| -59% | -$5.07M |
|
892
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.55M | 0.02% |
53,352
+15,840
| +42% | +$1.05M |
|
|
HF
893
DELISTED
HFF Inc.
HF
| $3.53M | 0.02% |
106,543
+77,217
| +263% | +$2.56M |
|
894
Intuitive Surgical
ISRG
$161B
| $3.53M | 0.02% |
22,101
-64,647
| -75% | -$10.3M |
|
|
CERN
895
DELISTED
Cerner Corp
CERN
| $3.53M | 0.02% |
67,281
-215,774
| -76% | -$11.3M |
|
896
Innospec
IOSP
$2.06B
| $3.53M | 0.02% |
57,070
-30,868
| -35% | -$1.91M |
|
897
Monro
MNRO
$507M
| $3.52M | 0.02% |
51,231
-9,897
| -16% | -$680K |
|
898
Nu Skin
NUS
$570M
| $3.52M | 0.02% |
+57,366
| New | +$3.52M |
|
899
Enterprise Products Partners
EPD
$68.5B
| $3.51M | 0.02% |
142,809
| – | – |
|
900
HealthStream
HSTM
$839M
| $3.49M | 0.02% |
144,658
-38,726
| -21% | -$935K |
|