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 | |
|---|---|---|---|---|---|---|
1076
Hasbro
HAS
$11B
| $2.33M | 0.01% |
28,630
+18,130
| +173% | +$1.47M |
|
1077
Cinemark Holdings
CNK
$3.24B
| $2.32M | 0.01% |
64,830
+3,117
| +5% | +$112K |
|
1078
Aecom
ACM
$16.8B
| $2.32M | 0.01% |
87,553
-83,772
| -49% | -$2.22M |
|
|
WBC
1079
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.32M | 0.01% |
21,620
-32,048
| -60% | -$3.44M |
|
1080
Liberty Broadband Class C
LBRDK
$8.67B
| $2.32M | 0.01% |
32,183
+11,013
| +52% | +$793K |
|
1081
Western Alliance Bancorporation
WAL
$9.78B
| $2.32M | 0.01% |
58,708
+36,297
| +162% | +$1.43M |
|
1082
Floor & Decor
FND
$9.58B
| $2.3M | 0.01% |
88,833
+15,451
| +21% | +$400K |
|
1083
Oshkosh
OSK
$8.78B
| $2.3M | 0.01% |
37,489
-70,418
| -65% | -$4.32M |
|
1084
General Dynamics
GD
$87.7B
| $2.3M | 0.01% |
14,600
+12,888
| +753% | +$2.03M |
|
1085
Alaska Air
ALK
$7.31B
| $2.29M | 0.01% |
37,656
-3,826
| -9% | -$233K |
|
|
ACHN
1086
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.29M | 0.01% |
1,438,113
-53,651
| -4% | -$85.3K |
|
1087
D.R. Horton
DHI
$53.1B
| $2.29M | 0.01% |
65,927
-53,912
| -45% | -$1.87M |
|
|
PE
1088
DELISTED
PARSLEY ENERGY INC
PE
| $2.28M | 0.01% |
142,952
+109,919
| +333% | +$1.76M |
|
1089
Keysight
KEYS
$29.1B
| $2.28M | 0.01% |
36,706
-19,642
| -35% | -$1.22M |
|
|
ROCC
1090
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.28M | 0.01% |
42,162
+27,923
| +196% | +$1.51M |
|
|
ITCI
1091
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.28M | 0.01% |
199,803
-102,545
| -34% | -$1.17M |
|
1092
Enanta Pharmaceuticals
ENTA
$179M
| $2.27M | 0.01% |
32,088
-36,329
| -53% | -$2.57M |
|
1093
Southwest Gas
SWX
$5.66B
| $2.27M | 0.01% |
+29,709
| New | +$2.27M |
|
|
FFNW
1094
DELISTED
First Financial Northwest, Inc
FFNW
| $2.26M | 0.01% |
145,809
-18,426
| -11% | -$285K |
|
|
CMD
1095
DELISTED
Cantel Medical Corporation
CMD
| $2.26M | 0.01% |
30,282
-84,293
| -74% | -$6.28M |
|
1096
ICICI Bank
IBN
$114B
| $2.25M | 0.01% |
218,877
-161,056
| -42% | -$1.66M |
|
1097
Shoe Carnival
SCVL
$634M
| $2.25M | 0.01% |
134,056
-2,490
| -2% | -$41.7K |
|
|
MBT
1098
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.24M | 0.01% |
+320,100
| New | +$2.24M |
|
1099
Willis Towers Watson
WTW
$33.2B
| $2.23M | 0.01% |
14,668
+6,695
| +84% | +$1.02M |
|
|
OXFD
1100
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.22M | 0.01% |
+173,443
| New | +$2.22M |
|