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 | |
|---|---|---|---|---|---|---|
|
MNK
951
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.12M | 0.01% |
197,226
-149,007
| -43% | -$2.35M |
|
952
Revvity
RVTY
$9.71B
| $3.1M | 0.01% |
39,455
-70,633
| -64% | -$5.55M |
|
|
BID
953
DELISTED
Sotheby's
BID
| $3.1M | 0.01% |
77,952
-39,743
| -34% | -$1.58M |
|
954
LPL Financial
LPLA
$28B
| $3.1M | 0.01% |
50,703
+30,793
| +155% | +$1.88M |
|
955
News Corp Class A
NWSA
$16.6B
| $3.09M | 0.01% |
271,974
-46,464
| -15% | -$527K |
|
|
JE
956
DELISTED
Just Energy Group Inc
JE
| $3.06M | 0.01% |
28,080
-255
| -0.9% | -$27.8K |
|
|
SC
957
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.05M | 0.01% |
173,500
-302,481
| -64% | -$5.32M |
|
958
Icon
ICLR
$13.6B
| $3.05M | 0.01% |
23,587
-49,086
| -68% | -$6.34M |
|
959
Texas Roadhouse
TXRH
$11B
| $3.03M | 0.01% |
50,805
+14,322
| +39% | +$855K |
|
960
Voya Financial
VOYA
$7.37B
| $3.03M | 0.01% |
75,463
-11,373
| -13% | -$456K |
|
961
NVIDIA
NVDA
$4.33T
| $3.02M | 0.01% |
904,720
-614,360
| -40% | -$2.05M |
|
962
LivaNova
LIVN
$3.13B
| $3.02M | 0.01% |
33,008
-22,529
| -41% | -$2.06M |
|
963
Taylor Morrison
TMHC
$6.95B
| $3M | 0.01% |
188,597
-178,599
| -49% | -$2.84M |
|
964
Sally Beauty Holdings
SBH
$1.49B
| $2.99M | 0.01% |
175,618
-234,101
| -57% | -$3.99M |
|
965
AMC Entertainment Holdings
AMC
$1.43B
| $2.99M | 0.01% |
24,305
-11,619
| -32% | -$1.43M |
|
966
Fonar
FONR
$99.3M
| $2.98M | 0.01% |
147,348
-22,386
| -13% | -$453K |
|
967
Campbell Soup
CPB
$9.94B
| $2.98M | 0.01% |
90,250
-55,120
| -38% | -$1.82M |
|
968
CorVel
CRVL
$4.43B
| $2.98M | 0.01% |
144,711
-3,000
| -2% | -$61.7K |
|
969
Silgan Holdings
SLGN
$4.72B
| $2.95M | 0.01% |
125,005
+96,511
| +339% | +$2.28M |
|
970
Westlake Corp
WLK
$11.3B
| $2.95M | 0.01% |
44,574
-1,045
| -2% | -$69.1K |
|
971
American Tower
AMT
$91.5B
| $2.94M | 0.01% |
18,594
-1,280
| -6% | -$203K |
|
972
EQT Corp
EQT
$32.4B
| $2.93M | 0.01% |
154,991
+98,884
| +176% | +$1.87M |
|
|
WDR
973
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.92M | 0.01% |
161,599
-52,701
| -25% | -$953K |
|
974
Public Storage
PSA
$51.7B
| $2.91M | 0.01% |
14,385
+2,197
| +18% | +$445K |
|
975
PACCAR
PCAR
$52.9B
| $2.9M | 0.01% |
76,199
-511,180
| -87% | -$19.5M |
|