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 | |
|---|---|---|---|---|---|---|
|
PRFT
1051
DELISTED
Perficient Inc
PRFT
| $2.45M | 0.01% |
109,973
-29,741
| -21% | -$662K |
|
|
CLGX
1052
DELISTED
Corelogic, Inc.
CLGX
| $2.45M | 0.01% |
73,265
-244,807
| -77% | -$8.18M |
|
1053
Owens Corning
OC
$12.8B
| $2.45M | 0.01% |
55,631
-2,754
| -5% | -$121K |
|
1054
Fidelity National Financial
FNF
$16.5B
| $2.45M | 0.01% |
80,886
-139,406
| -63% | -$4.21M |
|
1055
Packaging Corp of America
PKG
$19.4B
| $2.45M | 0.01% |
29,289
-1,959
| -6% | -$164K |
|
|
VNE
1056
DELISTED
Veoneer, Inc.
VNE
| $2.44M | 0.01% |
103,637
-221,821
| -68% | -$5.23M |
|
1057
General Motors
GM
$55.8B
| $2.44M | 0.01% |
72,847
-439,437
| -86% | -$14.7M |
|
|
UCB
1058
United Community Banks, Inc.
UCB
$3.94B
| $2.44M | 0.01% |
113,577
-7,062
| -6% | -$152K |
|
1059
Cousins Properties
CUZ
$4.95B
| $2.43M | 0.01% |
+77,025
| New | +$2.43M |
|
|
JWN
1060
DELISTED
Nordstrom
JWN
| $2.42M | 0.01% |
51,930
-159,259
| -75% | -$7.42M |
|
1061
Reliance Steel & Aluminium
RS
$15.3B
| $2.42M | 0.01% |
33,993
-6,754
| -17% | -$481K |
|
1062
Forrester Research
FORR
$194M
| $2.42M | 0.01% |
54,034
-9,615
| -15% | -$430K |
|
1063
MacroGenics
MGNX
$99.2M
| $2.41M | 0.01% |
189,586
+123,464
| +187% | +$1.57M |
|
1064
BWX Technologies
BWXT
$15.4B
| $2.4M | 0.01% |
62,700
-119,193
| -66% | -$4.56M |
|
|
GMRE
1065
Global Medical REIT
GMRE
$511M
| $2.39M | 0.01% |
268,468
-27,556
| -9% | -$245K |
|
1066
Keurig Dr Pepper
KDP
$36.9B
| $2.39M | 0.01% |
93,040
-57,017
| -38% | -$1.46M |
|
|
GWB
1067
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.38M | 0.01% |
76,312
+42,553
| +126% | +$1.33M |
|
1068
Loews
L
$20.3B
| $2.38M | 0.01% |
52,320
-181,170
| -78% | -$8.24M |
|
1069
StoneCo
STNE
$4.9B
| $2.38M | 0.01% |
+129,095
| New | +$2.38M |
|
1070
Extreme Networks
EXTR
$2.95B
| $2.38M | 0.01% |
389,297
+303,600
| +354% | +$1.85M |
|
1071
Conagra Brands
CAG
$9.2B
| $2.36M | 0.01% |
110,668
-209,928
| -65% | -$4.48M |
|
1072
Fresh Del Monte Produce
FDP
$1.72B
| $2.35M | 0.01% |
+83,059
| New | +$2.35M |
|
|
XYZ
1073
Block, Inc.
XYZ
$44.5B
| $2.34M | 0.01% |
41,750
+28,942
| +226% | +$1.62M |
|
1074
Novanta
NOVT
$4.12B
| $2.33M | 0.01% |
37,043
+33,585
| +971% | +$2.12M |
|
1075
Bunge Global
BG
$16.3B
| $2.33M | 0.01% |
43,634
-67,483
| -61% | -$3.61M |
|