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 | |
|---|---|---|---|---|---|---|
1176
Equity Residential
EQR
$25.4B
| $1.89M | 0.01% |
28,576
+7,957
| +39% | +$525K |
|
|
EIGI
1177
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.88M | 0.01% |
282,648
-99,207
| -26% | -$660K |
|
1178
Lantheus
LNTH
$3.6B
| $1.87M | 0.01% |
119,621
-135,028
| -53% | -$2.11M |
|
1179
Ultragenyx Pharmaceutical
RARE
$2.96B
| $1.87M | 0.01% |
43,043
-6,341
| -13% | -$276K |
|
1180
EXL Service
EXLS
$7.06B
| $1.87M | 0.01% |
177,540
-357,205
| -67% | -$3.76M |
|
1181
Covenant Logistics
CVLG
$580M
| $1.87M | 0.01% |
194,362
+61,960
| +47% | +$595K |
|
|
ENDP
1182
DELISTED
Endo International plc
ENDP
| $1.87M | 0.01% |
255,646
-237,152
| -48% | -$1.73M |
|
1183
Harley-Davidson
HOG
$3.68B
| $1.86M | 0.01% |
54,361
+14,520
| +36% | +$496K |
|
1184
Prologis
PLD
$107B
| $1.84M | 0.01% |
31,268
-344,351
| -92% | -$20.2M |
|
1185
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.83M | 0.01% |
+62,500
| New | +$1.83M |
|
1186
Credit Acceptance
CACC
$5.42B
| $1.83M | 0.01% |
+4,797
| New | +$1.83M |
|
1187
Guess, Inc.
GES
$869M
| $1.82M | 0.01% |
87,682
+74,527
| +567% | +$1.55M |
|
|
TUP
1188
DELISTED
Tupperware Brands Corporation
TUP
| $1.81M | 0.01% |
57,322
+32,428
| +130% | +$1.02M |
|
1189
Hackett Group
HCKT
$577M
| $1.8M | 0.01% |
112,643
-20,000
| -15% | -$320K |
|
1190
Surmodics
SRDX
$458M
| $1.8M | 0.01% |
38,102
-19,699
| -34% | -$931K |
|
1191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.8M | 0.01% |
23,075
-925
| -4% | -$72.1K |
|
|
CCMP
1192
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.8M | 0.01% |
18,856
-14,624
| -44% | -$1.39M |
|
|
TLRD
1193
DELISTED
Tailored Brands, Inc.
TLRD
| $1.79M | 0.01% |
131,500
-56,151
| -30% | -$766K |
|
1194
Northwest Bancshares
NWBI
$1.84B
| $1.79M | 0.01% |
105,723
-238,649
| -69% | -$4.04M |
|
1195
Fabrinet
FN
$12.8B
| $1.79M | 0.01% |
+34,865
| New | +$1.79M |
|
1196
PPL Corp
PPL
$26.8B
| $1.78M | 0.01% |
62,883
-70,210
| -53% | -$1.99M |
|
1197
Allegion
ALLE
$15.1B
| $1.78M | 0.01% |
22,277
-2,184
| -9% | -$174K |
|
1198
iShares MSCI Turkey ETF
TUR
$160M
| $1.77M | 0.01% |
72,215
+459
| +0.6% | +$11.3K |
|
1199
Hallador Energy
HNRG
$757M
| $1.77M | 0.01% |
348,643
-21,700
| -6% | -$110K |
|
1200
Cintas
CTAS
$81.9B
| $1.76M | 0.01% |
41,992
-116,956
| -74% | -$4.91M |
|