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 | |
|---|---|---|---|---|---|---|
1226
Alnylam Pharmaceuticals
ALNY
$61.7B
| $1.61M | 0.01% |
22,079
-3,281
| -13% | -$239K |
|
|
UMPQ
1227
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.59M | 0.01% |
99,958
-8,728
| -8% | -$139K |
|
1228
Agios Pharmaceuticals
AGIO
$2.1B
| $1.58M | 0.01% |
34,357
+16,640
| +94% | +$767K |
|
1229
Heron Therapeutics
HRTX
$195M
| $1.58M | 0.01% |
+60,782
| New | +$1.58M |
|
1230
American Water Works
AWK
$27.1B
| $1.58M | 0.01% |
17,352
-9,474
| -35% | -$860K |
|
1231
HubSpot
HUBS
$26B
| $1.57M | 0.01% |
12,521
+9,516
| +317% | +$1.2M |
|
1232
National Vision
EYE
$1.84B
| $1.56M | 0.01% |
55,323
+30,572
| +124% | +$862K |
|
1233
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $1.56M | 0.01% |
+73,584
| New | +$1.56M |
|
|
CALA
1234
DELISTED
Calithera Biosciences, Inc
CALA
| $1.55M | 0.01% |
19,311
-18,133
| -48% | -$1.45M |
|
1235
Fluor
FLR
$6.65B
| $1.55M | 0.01% |
+48,056
| New | +$1.55M |
|
1236
United Bankshares
UBSI
$5.31B
| $1.55M | 0.01% |
49,657
+1,691
| +4% | +$52.6K |
|
1237
ASGN Inc
ASGN
$2.29B
| $1.54M | 0.01% |
28,300
-2,417
| -8% | -$132K |
|
1238
Malibu Boats
MBUU
$640M
| $1.54M | 0.01% |
44,300
+33,200
| +299% | +$1.16M |
|
|
SYKE
1239
DELISTED
SYKES Enterprises Inc
SYKE
| $1.54M | 0.01% |
62,326
-21,554
| -26% | -$533K |
|
1240
eGain
EGAN
$220M
| $1.54M | 0.01% |
234,619
-72,310
| -24% | -$475K |
|
1241
Photronics
PLAB
$1.33B
| $1.54M | 0.01% |
+159,100
| New | +$1.54M |
|
|
BRSS
1242
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.54M | 0.01% |
61,231
-82,719
| -57% | -$2.08M |
|
1243
Churchill Downs
CHDN
$6.87B
| $1.54M | 0.01% |
37,830
-64,722
| -63% | -$2.63M |
|
1244
Nordson
NDSN
$12.7B
| $1.54M | 0.01% |
12,858
-21,219
| -62% | -$2.53M |
|
1245
Travel + Leisure Co
TNL
$4.01B
| $1.53M | 0.01% |
42,827
-80,842
| -65% | -$2.9M |
|
1246
Watts Water Technologies
WTS
$9.42B
| $1.53M | 0.01% |
23,769
-90,066
| -79% | -$5.81M |
|
1247
Ambarella
AMBA
$3.52B
| $1.53M | 0.01% |
43,651
+1,217
| +3% | +$42.6K |
|
1248
Dover
DOV
$24.2B
| $1.53M | 0.01% |
21,525
-52,399
| -71% | -$3.72M |
|
|
FOMX
1249
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.53M | 0.01% |
+425,278
| New | +$1.53M |
|
|
HOLI
1250
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.51M | 0.01% |
86,125
-96,903
| -53% | -$1.7M |
|