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 | |
|---|---|---|---|---|---|---|
1326
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.2M | 0.01% |
+25,592
| New | +$1.2M |
|
|
TTM
1327
DELISTED
Tata Motors Limited
TTM
| $1.2M | 0.01% |
+98,200
| New | +$1.2M |
|
1328
Digital Realty Trust
DLR
$59.3B
| $1.19M | 0.01% |
11,191
+1,391
| +14% | +$148K |
|
|
ULTI
1329
DELISTED
Ultimate Software Group Inc
ULTI
| $1.19M | 0.01% |
4,850
+2,301
| +90% | +$564K |
|
1330
Agnico Eagle Mines
AEM
$77.2B
| $1.19M | 0.01% |
+29,380
| New | +$1.19M |
|
|
SBOW
1331
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.19M | 0.01% |
50,222
-48,082
| -49% | -$1.14M |
|
1332
Azenta
AZTA
$1.43B
| $1.18M | 0.01% |
+45,168
| New | +$1.18M |
|
1333
American Express
AXP
$225B
| $1.18M | 0.01% |
12,342
-35,855
| -74% | -$3.42M |
|
|
NVRO
1334
DELISTED
NEVRO CORP.
NVRO
| $1.17M | 0.01% |
29,942
+10,939
| +58% | +$426K |
|
1335
Sealed Air
SEE
$4.83B
| $1.16M | 0.01% |
33,317
-46,566
| -58% | -$1.62M |
|
1336
Xerox
XRX
$456M
| $1.16M | 0.01% |
58,525
-215,469
| -79% | -$4.26M |
|
1337
Synaptics
SYNA
$2.67B
| $1.15M | 0.01% |
30,952
+27,498
| +796% | +$1.02M |
|
|
PFPT
1338
DELISTED
Proofpoint, Inc.
PFPT
| $1.15M | 0.01% |
13,733
+5,124
| +60% | +$429K |
|
1339
Moody's
MCO
$90.8B
| $1.15M | 0.01% |
8,216
-9,438
| -53% | -$1.32M |
|
1340
Dana Inc
DAN
$2.73B
| $1.15M | 0.01% |
84,280
+55,648
| +194% | +$759K |
|
1341
MYR Group
MYRG
$2.77B
| $1.14M | 0.01% |
+40,532
| New | +$1.14M |
|
|
TWTR
1342
DELISTED
Twitter, Inc.
TWTR
| $1.14M | 0.01% |
39,541
-87,381
| -69% | -$2.51M |
|
1343
Hanover Insurance
THG
$6.37B
| $1.13M | 0.01% |
9,662
-22,678
| -70% | -$2.65M |
|
1344
Nathan's Famous
NATH
$437M
| $1.13M | 0.01% |
16,955
-346
| -2% | -$23K |
|
1345
Smith & Wesson
SWBI
$416M
| $1.12M | 0.01% |
+113,381
| New | +$1.12M |
|
1346
T Rowe Price
TROW
$23.4B
| $1.12M | 0.01% |
12,122
-7,601
| -39% | -$702K |
|
1347
MarketAxess Holdings
MKTX
$7.04B
| $1.12M | 0.01% |
+5,285
| New | +$1.12M |
|
1348
Axos Financial
AX
$5.19B
| $1.11M | 0.01% |
+44,258
| New | +$1.11M |
|
1349
Extra Space Storage
EXR
$31.5B
| $1.11M | ﹤0.01% |
12,263
-23,554
| -66% | -$2.13M |
|
1350
Ecopetrol
EC
$19.4B
| $1.11M | ﹤0.01% |
69,683
-67,426
| -49% | -$1.07M |
|