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 | |
|---|---|---|---|---|---|---|
|
TIF
901
DELISTED
Tiffany & Co.
TIF
| $3.49M | 0.02% |
43,289
-43,525
| -50% | -$3.5M |
|
902
Targa Resources
TRGP
$35.2B
| $3.48M | 0.02% |
96,527
+87,528
| +973% | +$3.15M |
|
903
Liberty Media Series C
FWONK
$24.7B
| $3.48M | 0.02% |
117,127
+52,691
| +82% | +$1.56M |
|
904
IMAX
IMAX
$1.67B
| $3.46M | 0.02% |
184,119
-69,854
| -28% | -$1.31M |
|
905
MSC Industrial Direct
MSM
$5.1B
| $3.46M | 0.02% |
44,966
-55,231
| -55% | -$4.25M |
|
|
RFP
906
DELISTED
Resolute Forest Products Inc.
RFP
| $3.45M | 0.02% |
434,494
-92,841
| -18% | -$736K |
|
907
Tractor Supply
TSCO
$31B
| $3.44M | 0.02% |
206,025
-111,110
| -35% | -$1.85M |
|
908
First Hawaiian
FHB
$3.19B
| $3.42M | 0.02% |
152,043
-11,316
| -7% | -$255K |
|
909
Edgewell Personal Care
EPC
$1.02B
| $3.41M | 0.02% |
91,398
+65,002
| +246% | +$2.43M |
|
|
LOXO
910
DELISTED
Loxo Oncology, Inc
LOXO
| $3.41M | 0.02% |
24,357
-2,851
| -10% | -$399K |
|
911
RenaissanceRe
RNR
$11.2B
| $3.4M | 0.02% |
25,432
-14,407
| -36% | -$1.93M |
|
912
iShares MSCI Canada ETF
EWC
$3.28B
| $3.38M | 0.02% |
140,900
+119,900
| +571% | +$2.87M |
|
913
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.37M | 0.02% |
13,500
+11,600
| +611% | +$2.9M |
|
914
Roper Technologies
ROP
$55.2B
| $3.37M | 0.02% |
12,648
-6,876
| -35% | -$1.83M |
|
915
nVent Electric
NVT
$15.3B
| $3.37M | 0.02% |
149,923
-117,049
| -44% | -$2.63M |
|
916
Interpublic Group of Companies
IPG
$9.51B
| $3.36M | 0.01% |
162,695
+9,680
| +6% | +$200K |
|
917
GrafTech
EAF
$199M
| $3.34M | 0.01% |
29,195
-16,436
| -36% | -$1.88M |
|
|
BKI
918
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.34M | 0.01% |
74,077
-195,286
| -72% | -$8.8M |
|
|
CDR
919
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.33M | 0.01% |
160,665
-77,903
| -33% | -$1.61M |
|
920
Bio-Techne
TECH
$7.93B
| $3.31M | 0.01% |
91,548
-167,252
| -65% | -$6.05M |
|
|
DSKE
921
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.31M | 0.01% |
900,000
-350,000
| -28% | -$1.29M |
|
|
BVH
922
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.3M | 0.01% |
115,259
-11,116
| -9% | -$318K |
|
923
Ingredion
INGR
$8.08B
| $3.29M | 0.01% |
35,999
-25,050
| -41% | -$2.29M |
|
|
ALEX
924
Alexander & Baldwin
ALEX
$1.36B
| $3.29M | 0.01% |
+178,985
| New | +$3.29M |
|
|
MRLN
925
DELISTED
Marlin Business Services Corp
MRLN
| $3.28M | 0.01% |
147,033
-22,169
| -13% | -$495K |
|