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 | |
|---|---|---|---|---|---|---|
1351
Evolution Petroleum
EPM
$179M
| $1.11M | ﹤0.01% |
162,020
-800
| -0.5% | -$5.46K |
|
|
AKRX
1352
DELISTED
Akorn, Inc.
AKRX
| $1.1M | ﹤0.01% |
325,034
+187,287
| +136% | +$635K |
|
1353
3M
MMM
$81.8B
| $1.1M | ﹤0.01% |
6,912
-17,425
| -72% | -$2.78M |
|
|
SRC
1354
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.1M | ﹤0.01% |
31,080
+1,420
| +5% | +$50.1K |
|
1355
Potbelly
PBPB
$514M
| $1.1M | ﹤0.01% |
136,039
-100,600
| -43% | -$810K |
|
1356
Acuity Brands
AYI
$10.1B
| $1.09M | ﹤0.01% |
9,500
-94,743
| -91% | -$10.9M |
|
1357
CSG Systems International
CSGS
$1.89B
| $1.09M | ﹤0.01% |
34,369
-15,872
| -32% | -$504K |
|
1358
CVB Financial
CVBF
$2.8B
| $1.08M | ﹤0.01% |
53,251
-41,914
| -44% | -$848K |
|
1359
Federal Signal
FSS
$7.65B
| $1.07M | ﹤0.01% |
+53,900
| New | +$1.07M |
|
|
EV
1360
DELISTED
Eaton Vance Corp.
EV
| $1.07M | ﹤0.01% |
+30,500
| New | +$1.07M |
|
1361
Dorian LPG
LPG
$1.35B
| $1.07M | ﹤0.01% |
183,950
-2,500
| -1% | -$14.6K |
|
|
FLY
1362
DELISTED
Fly Leasing Limited
FLY
| $1.07M | ﹤0.01% |
101,440
+23,900
| +31% | +$252K |
|
|
TYPE
1363
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.05M | ﹤0.01% |
67,792
-36,529
| -35% | -$567K |
|
|
CEO
1364
DELISTED
CNOOC Limited
CEO
| $1.05M | ﹤0.01% |
6,900
+2,300
| +50% | +$351K |
|
|
HES
1365
DELISTED
Hess
HES
| $1.03M | ﹤0.01% |
25,413
-92,744
| -78% | -$3.76M |
|
1366
Ethan Allen Interiors
ETD
$745M
| $1.03M | ﹤0.01% |
58,400
-1,500
| -3% | -$26.4K |
|
1367
WEX
WEX
$5.81B
| $1.02M | ﹤0.01% |
7,273
-9,029
| -55% | -$1.27M |
|
1368
Grand Canyon Education
LOPE
$5.69B
| $1.02M | ﹤0.01% |
10,555
-32,532
| -76% | -$3.13M |
|
1369
iShares MSCI Sweden ETF
EWD
$327M
| $1.01M | ﹤0.01% |
35,900
-49,841
| -58% | -$1.41M |
|
|
WAGE
1370
DELISTED
WageWorks, Inc.
WAGE
| $1.01M | ﹤0.01% |
37,322
-161,358
| -81% | -$4.38M |
|
1371
Hawaiian Electric Industries
HE
$2.08B
| $1.01M | ﹤0.01% |
27,608
-19,389
| -41% | -$710K |
|
1372
Arrow Electronics
ARW
$6.54B
| $1.01M | ﹤0.01% |
14,592
+10,628
| +268% | +$733K |
|
|
MODV
1373
DELISTED
ModivCare
MODV
| $1.01M | ﹤0.01% |
16,758
-22,906
| -58% | -$1.38M |
|
1374
Winmark
WINA
$1.76B
| $993K | ﹤0.01% |
6,244
| – | – |
|
|
SNR
1375
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $993K | ﹤0.01% |
240,900
-10,000
| -4% | -$41.2K |
|