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 | |
|---|---|---|---|---|---|---|
976
Shutterstock
SSTK
$738M
| $2.9M | 0.01% |
80,446
-33,188
| -29% | -$1.2M |
|
|
FLIR
977
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.89M | 0.01% |
66,416
+7,262
| +12% | +$316K |
|
978
Toll Brothers
TOL
$13.9B
| $2.88M | 0.01% |
87,470
-29,277
| -25% | -$964K |
|
|
LLL
979
DELISTED
L3 Technologies, Inc.
LLL
| $2.87M | 0.01% |
16,533
-43,359
| -72% | -$7.53M |
|
980
Visteon
VC
$3.44B
| $2.87M | 0.01% |
47,623
+5,691
| +14% | +$343K |
|
981
Dentsply Sirona
XRAY
$2.71B
| $2.87M | 0.01% |
77,136
-330,276
| -81% | -$12.3M |
|
|
KANG
982
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.86M | 0.01% |
140,479
-1,292,513
| -90% | -$26.3M |
|
983
Saia
SAIA
$8.25B
| $2.86M | 0.01% |
51,275
+33,259
| +185% | +$1.86M |
|
984
iShares MSCI Brazil ETF
EWZ
$5.57B
| $2.83M | 0.01% |
74,037
-71,063
| -49% | -$2.71M |
|
|
AMAG
985
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.82M | 0.01% |
185,927
-215,478
| -54% | -$3.27M |
|
986
Zurn Elkay Water Solutions
ZWS
$7.86B
| $2.82M | 0.01% |
255,412
-373,819
| -59% | -$4.13M |
|
|
CIT
987
DELISTED
CIT Group Inc.
CIT
| $2.82M | 0.01% |
73,662
-127,658
| -63% | -$4.89M |
|
|
ARGO
988
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.82M | 0.01% |
41,900
+30,600
| +271% | +$2.06M |
|
989
RLI Corp
RLI
$6.17B
| $2.81M | 0.01% |
81,548
-150,330
| -65% | -$5.19M |
|
990
Olin
OLN
$3.05B
| $2.81M | 0.01% |
139,600
+67,055
| +92% | +$1.35M |
|
991
Unitil
UTL
$826M
| $2.8M | 0.01% |
55,361
-27,807
| -33% | -$1.41M |
|
992
Lennar Class A
LEN
$35.8B
| $2.8M | 0.01% |
73,830
+20,128
| +37% | +$763K |
|
993
Red Robin
RRGB
$119M
| $2.79M | 0.01% |
104,392
+30,671
| +42% | +$819K |
|
994
Magna International
MGA
$13B
| $2.79M | 0.01% |
61,326
+19,373
| +46% | +$881K |
|
995
Domino's
DPZ
$15.4B
| $2.77M | 0.01% |
11,180
+1,560
| +16% | +$387K |
|
996
Jacobs Solutions
J
$17.6B
| $2.76M | 0.01% |
57,148
+17,010
| +42% | +$823K |
|
|
TVPT
997
DELISTED
Travelport Worldwide Limited
TVPT
| $2.74M | 0.01% |
175,206
-1,113,191
| -86% | -$17.4M |
|
998
UFP Industries
UFPI
$5.9B
| $2.74M | 0.01% |
105,389
-87,037
| -45% | -$2.26M |
|
999
Leidos
LDOS
$23.7B
| $2.73M | 0.01% |
51,799
-231,263
| -82% | -$12.2M |
|
1000
Capri Holdings
CPRI
$2.53B
| $2.73M | 0.01% |
71,992
-129,526
| -64% | -$4.91M |
|