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 | |
|---|---|---|---|---|---|---|
1251
Cooper-Standard Automotive
CPS
$685M
| $1.51M | 0.01% |
24,222
+19,166
| +379% | +$1.19M |
|
|
JAX
1252
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.5M | 0.01% |
182,722
+146,022
| +398% | +$1.2M |
|
1253
Community Bank
CBU
$3.1B
| $1.5M | 0.01% |
25,742
-53,669
| -68% | -$3.13M |
|
1254
Teradyne
TER
$17.8B
| $1.49M | 0.01% |
47,430
-44,558
| -48% | -$1.4M |
|
1255
MakeMyTrip
MMYT
$9.55B
| $1.48M | 0.01% |
60,920
-20,400
| -25% | -$496K |
|
|
CTLT
1256
DELISTED
CATALENT, INC.
CTLT
| $1.48M | 0.01% |
47,539
-140,112
| -75% | -$4.37M |
|
1257
Petrobras Class A
PBR.A
$75.6B
| $1.48M | 0.01% |
127,728
-237,515
| -65% | -$2.75M |
|
|
DLPH
1258
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.48M | 0.01% |
+103,131
| New | +$1.48M |
|
|
MRO
1259
DELISTED
Marathon Oil Corporation
MRO
| $1.47M | 0.01% |
102,783
-298,893
| -74% | -$4.28M |
|
1260
La-Z-Boy
LZB
$1.42B
| $1.47M | 0.01% |
53,056
-50,029
| -49% | -$1.39M |
|
1261
State Street
STT
$32B
| $1.47M | 0.01% |
23,230
-63,071
| -73% | -$3.98M |
|
1262
Travere Therapeutics
TVTX
$2.18B
| $1.46M | 0.01% |
64,612
-7,130
| -10% | -$161K |
|
1263
Vishay Intertechnology
VSH
$2.08B
| $1.46M | 0.01% |
80,765
-1,008,025
| -93% | -$18.2M |
|
|
1264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.45M | 0.01% |
17,900
-1,421,804
| -99% | -$115M |
|
1265
Global Payments
GPN
$20.8B
| $1.45M | 0.01% |
14,073
-26,586
| -65% | -$2.74M |
|
1266
ON Semiconductor
ON
$19.8B
| $1.44M | 0.01% |
87,468
+13,968
| +19% | +$231K |
|
1267
Marvell Technology
MRVL
$57.7B
| $1.43M | 0.01% |
88,555
+50,768
| +134% | +$822K |
|
1268
Cartesian Therapeutics
RNAC
$254M
| $1.42M | 0.01% |
17,815
+9,238
| +108% | +$737K |
|
1269
1-800-Flowers.com
FLWS
$332M
| $1.42M | 0.01% |
115,795
+81,595
| +239% | +$998K |
|
1270
Janus Henderson
JHG
$7.05B
| $1.42M | 0.01% |
68,362
-38,914
| -36% | -$806K |
|
1271
Skechers
SKX
$9.49B
| $1.41M | 0.01% |
61,726
-2,172
| -3% | -$49.7K |
|
1272
Molina Healthcare
MOH
$10.1B
| $1.41M | 0.01% |
12,132
-122,661
| -91% | -$14.3M |
|
1273
Essex Property Trust
ESS
$17.3B
| $1.41M | 0.01% |
5,736
-18,320
| -76% | -$4.49M |
|
1274
Amicus Therapeutics
FOLD
$2.46B
| $1.41M | 0.01% |
146,900
-71,886
| -33% | -$689K |
|
|
VVC
1275
DELISTED
Vectren Corporation
VVC
| $1.41M | 0.01% |
+19,516
| New | +$1.41M |
|