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 | |
|---|---|---|---|---|---|---|
1001
HF Sinclair
DINO
$9.57B
| $2.72M | 0.01% |
53,227
-20,373
| -28% | -$1.04M |
|
1002
Crane NXT
CXT
$3.48B
| $2.72M | 0.01% |
108,472
-116,479
| -52% | -$2.92M |
|
1003
HUB Group
HUBG
$2.23B
| $2.72M | 0.01% |
+146,544
| New | +$2.72M |
|
|
GCI
1004
DELISTED
Gannett Co., Inc
GCI
| $2.72M | 0.01% |
318,487
-119,214
| -27% | -$1.02M |
|
|
AAMI
1005
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.71M | 0.01% |
253,516
-182,760
| -42% | -$1.95M |
|
1006
Edison International
EIX
$21.7B
| $2.71M | 0.01% |
47,680
+17,640
| +59% | +$1M |
|
1007
Eversource Energy
ES
$24.3B
| $2.7M | 0.01% |
41,441
+8,923
| +27% | +$580K |
|
1008
Copart
CPRT
$47.1B
| $2.68M | 0.01% |
224,608
-188,948
| -46% | -$2.26M |
|
|
TAHO
1009
DELISTED
Tahoe Resources Inc
TAHO
| $2.68M | 0.01% |
+735,000
| New | +$2.68M |
|
|
SYNH
1010
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.68M | 0.01% |
68,066
+22,049
| +48% | +$868K |
|
|
BIG
1011
DELISTED
Big Lots, Inc.
BIG
| $2.67M | 0.01% |
92,189
-212,260
| -70% | -$6.14M |
|
1012
IAC Inc
IAC
$2.91B
| $2.66M | 0.01% |
81,352
+33,282
| +69% | +$1.09M |
|
1013
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.64M | 0.01% |
84,146
+29,583
| +54% | +$927K |
|
1014
Carter's
CRI
$1.08B
| $2.63M | 0.01% |
32,209
-43,430
| -57% | -$3.55M |
|
1015
Deluxe
DLX
$883M
| $2.62M | 0.01% |
68,123
-178,130
| -72% | -$6.85M |
|
1016
Cheesecake Factory
CAKE
$2.82B
| $2.62M | 0.01% |
60,106
-8,039
| -12% | -$350K |
|
|
CISN
1017
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.61M | 0.01% |
+223,300
| New | +$2.61M |
|
1018
Columbus McKinnon
CMCO
$416M
| $2.61M | 0.01% |
86,616
-10,471
| -11% | -$316K |
|
1019
Viavi Solutions
VIAV
$2.69B
| $2.61M | 0.01% |
259,535
+30,656
| +13% | +$308K |
|
|
CBB
1020
DELISTED
Cincinnati Bell Inc.
CBB
| $2.6M | 0.01% |
334,418
-128,645
| -28% | -$1M |
|
1021
Neogen
NEOG
$1.19B
| $2.6M | 0.01% |
91,270
-194,122
| -68% | -$5.53M |
|
|
KAMN
1022
DELISTED
Kaman Corp
KAMN
| $2.6M | 0.01% |
46,318
-101,233
| -69% | -$5.68M |
|
1023
Mine Safety
MSA
$6.62B
| $2.59M | 0.01% |
27,520
+3,461
| +14% | +$326K |
|
1024
Wolverine World Wide
WWW
$2.5B
| $2.59M | 0.01% |
81,186
-98,901
| -55% | -$3.15M |
|
1025
TransAlta
TAC
$3.74B
| $2.59M | 0.01% |
631,820
+427,720
| +210% | +$1.75M |
|