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 | |
|---|---|---|---|---|---|---|
1301
Webster Financial
WBS
$10.3B
| $1.3M | 0.01% |
26,442
+6,473
| +32% | +$319K |
|
1302
Prothena Corp
PRTA
$447M
| $1.3M | 0.01% |
126,074
-30,632
| -20% | -$316K |
|
1303
Old Dominion Freight Line
ODFL
$30.7B
| $1.29M | 0.01% |
31,374
-20,529
| -40% | -$845K |
|
|
SAIL
1304
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.29M | 0.01% |
+54,900
| New | +$1.29M |
|
|
YELL
1305
DELISTED
Yellow Corporation Common Stock
YELL
| $1.28M | 0.01% |
+406,368
| New | +$1.28M |
|
1306
Entegris
ENTG
$12.6B
| $1.28M | 0.01% |
45,856
-53,712
| -54% | -$1.5M |
|
1307
Diamond Hill
DHIL
$387M
| $1.28M | 0.01% |
8,535
-300
| -3% | -$44.9K |
|
1308
Denny's
DENN
$253M
| $1.26M | 0.01% |
77,671
+43,922
| +130% | +$713K |
|
|
ADSW
1309
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.26M | 0.01% |
52,511
-28,181
| -35% | -$675K |
|
1310
Entergy
ETR
$39.5B
| $1.25M | 0.01% |
28,988
-34,740
| -55% | -$1.5M |
|
1311
CoStar Group
CSGP
$36.6B
| $1.25M | 0.01% |
36,910
-35,360
| -49% | -$1.19M |
|
1312
SS&C Technologies
SSNC
$21.6B
| $1.24M | 0.01% |
27,548
-9,456
| -26% | -$427K |
|
1313
Houlihan Lokey
HLI
$14.1B
| $1.24M | 0.01% |
+33,700
| New | +$1.24M |
|
|
GPOR
1314
DELISTED
Gulfport Energy Corp.
GPOR
| $1.24M | 0.01% |
189,235
-478,998
| -72% | -$3.14M |
|
1315
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.24M | 0.01% |
+91,400
| New | +$1.24M |
|
1316
MKS Inc. Common Stock
MKSI
$7.79B
| $1.23M | 0.01% |
19,097
-3,374
| -15% | -$218K |
|
1317
AGCO
AGCO
$8.02B
| $1.23M | 0.01% |
22,111
-16,862
| -43% | -$938K |
|
1318
Royal Gold
RGLD
$12.3B
| $1.23M | 0.01% |
+14,332
| New | +$1.23M |
|
1319
Hope Bancorp
HOPE
$1.41B
| $1.22M | 0.01% |
102,848
-21,868
| -18% | -$259K |
|
|
DNR
1320
DELISTED
Denbury Resources, Inc.
DNR
| $1.21M | 0.01% |
707,509
-36,000
| -5% | -$61.6K |
|
1321
Artisan Partners
APAM
$3.27B
| $1.21M | 0.01% |
54,615
-1,757
| -3% | -$38.9K |
|
1322
Ulta Beauty
ULTA
$23.1B
| $1.21M | 0.01% |
4,929
-1,987
| -29% | -$487K |
|
1323
Ternium
TX
$6.69B
| $1.2M | 0.01% |
+44,415
| New | +$1.2M |
|
|
SPLK
1324
DELISTED
Splunk Inc
SPLK
| $1.2M | 0.01% |
11,487
-15,346
| -57% | -$1.61M |
|
1325
HealthEquity
HQY
$7.88B
| $1.2M | 0.01% |
20,161
-72,552
| -78% | -$4.33M |
|