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 | |
|---|---|---|---|---|---|---|
1276
Lennox International
LII
$19.9B
| $1.41M | 0.01% |
6,419
-15,320
| -70% | -$3.35M |
|
1277
Tenaris
TS
$18.8B
| $1.4M | 0.01% |
65,613
-30,008
| -31% | -$640K |
|
|
LTXB
1278
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.4M | 0.01% |
43,500
+13,767
| +46% | +$442K |
|
1279
Dorman Products
DORM
$4.86B
| $1.39M | 0.01% |
+15,470
| New | +$1.39M |
|
1280
Avnet
AVT
$4.52B
| $1.39M | 0.01% |
38,454
-73,443
| -66% | -$2.65M |
|
1281
Chemours
CC
$2.44B
| $1.39M | 0.01% |
49,188
+40,288
| +453% | +$1.14M |
|
1282
Ardmore Shipping
ASC
$502M
| $1.39M | 0.01% |
296,604
-16,800
| -5% | -$78.4K |
|
1283
General Mills
GIS
$27.1B
| $1.38M | 0.01% |
35,530
+6,108
| +21% | +$238K |
|
1284
Enpro
NPO
$4.61B
| $1.38M | 0.01% |
23,039
-18,934
| -45% | -$1.14M |
|
|
ZAGG
1285
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.38M | 0.01% |
+141,508
| New | +$1.38M |
|
|
FRGI
1286
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.38M | 0.01% |
+89,100
| New | +$1.38M |
|
1287
Aptiv
APTV
$18.2B
| $1.38M | 0.01% |
+22,347
| New | +$1.38M |
|
1288
Thor Industries
THO
$5.83B
| $1.37M | 0.01% |
26,375
-6,202
| -19% | -$322K |
|
1289
Semtech
SMTC
$5.29B
| $1.37M | 0.01% |
29,888
-39,516
| -57% | -$1.81M |
|
1290
Wayfair
W
$11.3B
| $1.36M | 0.01% |
15,081
-1,571
| -9% | -$142K |
|
1291
Bank OZK
OZK
$5.89B
| $1.35M | 0.01% |
+59,034
| New | +$1.35M |
|
1292
Stantec
STN
$12.4B
| $1.35M | 0.01% |
+61,500
| New | +$1.35M |
|
1293
AdvanSix
ASIX
$554M
| $1.34M | 0.01% |
55,200
+18,100
| +49% | +$441K |
|
1294
Brixmor Property Group
BRX
$8.51B
| $1.34M | 0.01% |
91,200
-207,128
| -69% | -$3.04M |
|
1295
TC Energy
TRP
$54B
| $1.33M | 0.01% |
37,330
+1,650
| +5% | +$58.9K |
|
|
SAVE
1296
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.33M | 0.01% |
+22,975
| New | +$1.33M |
|
1297
Whirlpool
WHR
$5.24B
| $1.32M | 0.01% |
12,385
-8,361
| -40% | -$893K |
|
|
COUP
1298
DELISTED
Coupa Software Incorporated
COUP
| $1.31M | 0.01% |
20,905
+10,883
| +109% | +$684K |
|
|
INFO
1299
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.31M | 0.01% |
27,359
-102,805
| -79% | -$4.93M |
|
|
AT
1300
DELISTED
Atlantic Power Corporation
AT
| $1.31M | 0.01% |
604,360
+8,200
| +1% | +$17.8K |
|