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 | |
|---|---|---|---|---|---|---|
926
Republic Bancorp
RBCAA
$1.49B
| $3.28M | 0.01% |
84,720
-11,992
| -12% | -$464K |
|
|
QEP
927
DELISTED
QEP RESOURCES, INC.
QEP
| $3.27M | 0.01% |
581,047
+500,730
| +623% | +$2.82M |
|
928
Jack Henry & Associates
JKHY
$11.8B
| $3.26M | 0.01% |
25,770
-63,289
| -71% | -$8.01M |
|
929
Macy's
M
$4.67B
| $3.26M | 0.01% |
109,378
-169,574
| -61% | -$5.05M |
|
930
Cerus
CERS
$226M
| $3.25M | 0.01% |
641,607
-401,516
| -38% | -$2.04M |
|
931
Applied Industrial Technologies
AIT
$9.95B
| $3.25M | 0.01% |
60,243
-31,003
| -34% | -$1.67M |
|
|
NVTR
932
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $3.25M | 0.01% |
198,769
-62,486
| -24% | -$1.02M |
|
|
GTS
933
DELISTED
Triple-S Management Corporation
GTS
| $3.24M | 0.01% |
195,926
-90,749
| -32% | -$1.5M |
|
934
Helen of Troy
HELE
$567M
| $3.24M | 0.01% |
24,659
-8,556
| -26% | -$1.12M |
|
935
Broadridge
BR
$29.8B
| $3.23M | 0.01% |
33,582
-78,133
| -70% | -$7.52M |
|
936
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $3.23M | 0.01% |
+78,200
| New | +$3.23M |
|
|
SCG
937
DELISTED
Scana
SCG
| $3.23M | 0.01% |
67,544
+62,099
| +1,140% | +$2.97M |
|
938
Invesco
IVZ
$9.88B
| $3.2M | 0.01% |
190,966
+69,932
| +58% | +$1.17M |
|
939
Jones Lang LaSalle
JLL
$14.6B
| $3.19M | 0.01% |
25,202
+19,319
| +328% | +$2.45M |
|
940
Seagate
STX
$41.9B
| $3.19M | 0.01% |
82,655
-83,132
| -50% | -$3.21M |
|
941
Unisys
UIS
$291M
| $3.18M | 0.01% |
273,568
-13,194
| -5% | -$153K |
|
942
Sonoco
SON
$4.66B
| $3.17M | 0.01% |
59,681
-44,401
| -43% | -$2.36M |
|
|
OMN
943
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.17M | 0.01% |
432,275
+140,748
| +48% | +$1.03M |
|
|
QVCGA
944
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $3.17M | 0.01% |
3,344
-5,877
| -64% | -$5.57M |
|
945
Boot Barn
BOOT
$5.76B
| $3.17M | 0.01% |
185,849
+173,349
| +1,387% | +$2.95M |
|
946
Universal Insurance Holdings
UVE
$696M
| $3.17M | 0.01% |
83,459
+24,062
| +41% | +$912K |
|
947
Vera Bradley
VRA
$58.7M
| $3.16M | 0.01% |
368,393
+126,900
| +53% | +$1.09M |
|
948
Tri Pointe Homes
TPH
$3.18B
| $3.15M | 0.01% |
288,221
-72,879
| -20% | -$797K |
|
949
Spire
SR
$4.5B
| $3.13M | 0.01% |
42,313
-8,580
| -17% | -$635K |
|
950
First Financial Corporation Common Stock
THFF
$693M
| $3.13M | 0.01% |
77,872
-23,085
| -23% | -$927K |
|