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 | |
|---|---|---|---|---|---|---|
|
AFI
1026
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.58M | 0.01% |
218,165
-32,471
| -13% | -$384K |
|
|
PVG
1027
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.58M | 0.01% |
+305,688
| New | +$2.58M |
|
1028
ITT
ITT
$13.8B
| $2.58M | 0.01% |
53,445
-49,352
| -48% | -$2.38M |
|
1029
Logitech
LOGI
$15.9B
| $2.58M | 0.01% |
82,472
+11,582
| +16% | +$362K |
|
1030
Children's Place
PLCE
$151M
| $2.58M | 0.01% |
28,645
-82,701
| -74% | -$7.45M |
|
|
NE
1031
DELISTED
Noble Corporation
NE
| $2.58M | 0.01% |
983,245
-105,708
| -10% | -$277K |
|
|
DISCK
1032
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.57M | 0.01% |
+111,400
| New | +$2.57M |
|
1033
Bank of Hawaii
BOH
$2.72B
| $2.56M | 0.01% |
38,056
+27,705
| +268% | +$1.87M |
|
1034
Lam Research
LRCX
$147B
| $2.55M | 0.01% |
187,390
+41,090
| +28% | +$560K |
|
1035
Fossil Group
FOSL
$162M
| $2.55M | 0.01% |
161,902
+59,902
| +59% | +$942K |
|
1036
Tesla
TSLA
$1.27T
| $2.53M | 0.01% |
114,150
+13,935
| +14% | +$309K |
|
|
HT
1037
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.52M | 0.01% |
143,900
-12,543
| -8% | -$220K |
|
1038
EchoStar
SATS
$21.7B
| $2.52M | 0.01% |
84,768
+31,085
| +58% | +$925K |
|
|
DOOR
1039
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.52M | 0.01% |
56,251
-17,597
| -24% | -$789K |
|
1040
Hexcel
HXL
$4.96B
| $2.52M | 0.01% |
43,975
-48,805
| -53% | -$2.8M |
|
1041
PENN Entertainment
PENN
$2.89B
| $2.5M | 0.01% |
133,000
-90,460
| -40% | -$1.7M |
|
1042
RPM International
RPM
$16.3B
| $2.5M | 0.01% |
42,508
-81,177
| -66% | -$4.77M |
|
1043
Ecolab
ECL
$77.4B
| $2.49M | 0.01% |
16,928
-12,304
| -42% | -$1.81M |
|
1044
Wendy's
WEN
$1.86B
| $2.49M | 0.01% |
159,571
-593,975
| -79% | -$9.27M |
|
1045
UMB Financial
UMBF
$9.21B
| $2.48M | 0.01% |
40,666
+28,994
| +248% | +$1.77M |
|
1046
Incyte
INCY
$16.4B
| $2.47M | 0.01% |
38,838
+2,203
| +6% | +$140K |
|
|
CLDR
1047
DELISTED
Cloudera, Inc.
CLDR
| $2.47M | 0.01% |
223,058
+115,123
| +107% | +$1.27M |
|
1048
Magnolia Oil & Gas
MGY
$4.43B
| $2.47M | 0.01% |
+219,974
| New | +$2.47M |
|
1049
Minerals Technologies
MTX
$2.02B
| $2.47M | 0.01% |
48,010
-12,596
| -21% | -$647K |
|
|
MNTA
1050
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.47M | 0.01% |
223,318
+215,718
| +2,838% | +$2.38M |
|