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 | |
|---|---|---|---|---|---|---|
|
ORBK
1201
DELISTED
Orbotech Ltd
ORBK
| $1.76M | 0.01% |
+31,093
| New | +$1.76M |
|
1202
Pembina Pipeline
PBA
$22.8B
| $1.75M | 0.01% |
58,994
+31,167
| +112% | +$925K |
|
1203
Verastem
VSTM
$595M
| $1.75M | 0.01% |
43,369
-18,914
| -30% | -$763K |
|
|
MGI
1204
DELISTED
MoneyGram International, Inc. New
MGI
| $1.74M | 0.01% |
868,422
+367,532
| +73% | +$735K |
|
1205
Glacier Bancorp
GBCI
$5.82B
| $1.73M | 0.01% |
43,615
+5,592
| +15% | +$222K |
|
1206
Koppers
KOP
$560M
| $1.73M | 0.01% |
101,225
-52,542
| -34% | -$895K |
|
1207
PVH
PVH
$3.92B
| $1.72M | 0.01% |
18,554
-81,392
| -81% | -$7.56M |
|
1208
Adverum Biotechnologies
ADVM
$63.2M
| $1.71M | 0.01% |
54,289
-2,000
| -4% | -$63K |
|
1209
Fox Factory Holding Corp
FOXF
$1.16B
| $1.71M | 0.01% |
+29,010
| New | +$1.71M |
|
|
LEXEA
1210
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.7M | 0.01% |
43,500
+22,433
| +106% | +$877K |
|
1211
Realty Income
O
$55.4B
| $1.7M | 0.01% |
27,755
+9,955
| +56% | +$608K |
|
1212
Prospect Capital
PSEC
$1.3B
| $1.68M | 0.01% |
266,889
+118,577
| +80% | +$748K |
|
1213
Cracker Barrel
CBRL
$1.14B
| $1.68M | 0.01% |
10,522
-7,611
| -42% | -$1.22M |
|
1214
Tanger
SKT
$3.88B
| $1.67M | 0.01% |
82,800
+1,200
| +1% | +$24.3K |
|
1215
International Paper
IP
$24.2B
| $1.67M | 0.01% |
43,609
+33,108
| +315% | +$1.27M |
|
1216
Chord Energy
CHRD
$6.01B
| $1.67M | 0.01% |
301,185
-71,672
| -19% | -$396K |
|
1217
Roku
ROKU
$13.8B
| $1.66M | 0.01% |
54,295
+35,925
| +196% | +$1.1M |
|
1218
Corning
GLW
$66B
| $1.66M | 0.01% |
54,957
+36,526
| +198% | +$1.1M |
|
1219
Regions Financial
RF
$24.3B
| $1.66M | 0.01% |
124,028
+56,514
| +84% | +$756K |
|
1220
Leggett & Platt
LEG
$1.32B
| $1.66M | 0.01% |
46,231
+10,904
| +31% | +$391K |
|
1221
Dillards
DDS
$9B
| $1.64M | 0.01% |
27,189
-52,053
| -66% | -$3.14M |
|
1222
Morningstar
MORN
$10.8B
| $1.64M | 0.01% |
14,899
+8,225
| +123% | +$904K |
|
1223
Altice USA
ATUS
$1.14B
| $1.63M | 0.01% |
98,937
-193,021
| -66% | -$3.18M |
|
1224
Columbia Banking Systems
COLB
$7.81B
| $1.62M | 0.01% |
44,684
-100,303
| -69% | -$3.64M |
|
|
LMNX
1225
DELISTED
Luminex Corp
LMNX
| $1.62M | 0.01% |
70,099
-76,396
| -52% | -$1.77M |
|