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 | |
|---|---|---|---|---|---|---|
1101
Armstrong World Industries
AWI
$8.5B
| $2.22M | 0.01% |
38,075
-651
| -2% | -$37.9K |
|
1102
Global Net Lease
GNL
$1.81B
| $2.21M | 0.01% |
125,400
-81,000
| -39% | -$1.43M |
|
|
SJR
1103
DELISTED
Shaw Communications Inc.
SJR
| $2.21M | 0.01% |
122,027
-8,675
| -7% | -$157K |
|
1104
SLR Investment Corp
SLRC
$877M
| $2.21M | 0.01% |
115,033
| – | – |
|
1105
Movado Group
MOV
$438M
| $2.2M | 0.01% |
69,700
+41,341
| +146% | +$1.31M |
|
1106
Selective Insurance
SIGI
$4.81B
| $2.2M | 0.01% |
36,176
-40,087
| -53% | -$2.44M |
|
1107
Vanda Pharmaceuticals
VNDA
$266M
| $2.2M | 0.01% |
84,220
-111,815
| -57% | -$2.92M |
|
1108
Akebia Therapeutics
AKBA
$782M
| $2.2M | 0.01% |
397,804
+91,685
| +30% | +$507K |
|
1109
ProAssurance
PRA
$1.22B
| $2.2M | 0.01% |
54,149
-77,612
| -59% | -$3.15M |
|
1110
RB Global
RBA
$21.7B
| $2.19M | 0.01% |
67,046
-86,203
| -56% | -$2.82M |
|
|
ZEN
1111
DELISTED
ZENDESK INC
ZEN
| $2.19M | 0.01% |
37,567
-4,747
| -11% | -$277K |
|
1112
iShares MSCI Poland ETF
EPOL
$454M
| $2.19M | 0.01% |
+94,900
| New | +$2.19M |
|
1113
Commerce Bancshares
CBSH
$7.96B
| $2.19M | 0.01% |
51,950
-20,763
| -29% | -$873K |
|
1114
Onto Innovation
ONTO
$5.44B
| $2.17M | 0.01% |
+79,314
| New | +$2.17M |
|
|
IMGN
1115
DELISTED
Immunogen Inc
IMGN
| $2.16M | 0.01% |
450,555
+91,355
| +25% | +$439K |
|
1116
Advanced Micro Devices
AMD
$257B
| $2.16M | 0.01% |
+116,824
| New | +$2.16M |
|
1117
Liberty Global Class C
LBTYK
$4.07B
| $2.15M | 0.01% |
104,239
-168,568
| -62% | -$3.48M |
|
1118
CF Industries
CF
$13.9B
| $2.15M | 0.01% |
49,415
+14,885
| +43% | +$648K |
|
1119
Regenxbio
RGNX
$465M
| $2.15M | 0.01% |
51,239
+21,671
| +73% | +$909K |
|
1120
Johnson Controls International
JCI
$70.4B
| $2.15M | 0.01% |
72,370
-43,740
| -38% | -$1.3M |
|
1121
Jack in the Box
JACK
$350M
| $2.14M | 0.01% |
27,593
-169,506
| -86% | -$13.2M |
|
1122
Groupon
GRPN
$923M
| $2.14M | 0.01% |
33,444
-184,466
| -85% | -$11.8M |
|
1123
ManpowerGroup
MAN
$1.78B
| $2.14M | 0.01% |
32,958
-377,113
| -92% | -$24.4M |
|
1124
ScottsMiracle-Gro
SMG
$3.51B
| $2.13M | 0.01% |
34,713
-16
| -0% | -$983 |
|
1125
American International
AIG
$43.7B
| $2.13M | 0.01% |
54,076
-16,271
| -23% | -$641K |
|