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 | |
|---|---|---|---|---|---|---|
1376
Planet Fitness
PLNT
$8.68B
| $992K | ﹤0.01% |
18,489
-5,143
| -22% | -$276K |
|
1377
Equifax
EFX
$32.1B
| $988K | ﹤0.01% |
10,612
-62,131
| -85% | -$5.78M |
|
1378
Northern Trust
NTRS
$24.7B
| $988K | ﹤0.01% |
11,823
+1,669
| +16% | +$139K |
|
1379
UDR
UDR
$12.9B
| $980K | ﹤0.01% |
24,722
-901
| -4% | -$35.7K |
|
|
SNP
1380
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $978K | ﹤0.01% |
13,847
-10,153
| -42% | -$717K |
|
1381
Cabot Corp
CBT
$4.33B
| $976K | ﹤0.01% |
22,728
-65,160
| -74% | -$2.8M |
|
1382
Great Southern Bancorp
GSBC
$721M
| $976K | ﹤0.01% |
21,201
-5,600
| -21% | -$258K |
|
1383
Ovintiv
OVV
$10.9B
| $975K | ﹤0.01% |
33,740
-205,732
| -86% | -$5.95M |
|
1384
Zions Bancorporation
ZION
$8.6B
| $970K | ﹤0.01% |
23,813
+9,351
| +65% | +$381K |
|
1385
The Ensign Group
ENSG
$9.75B
| $966K | ﹤0.01% |
+26,618
| New | +$966K |
|
1386
Tronox
TROX
$793M
| $965K | ﹤0.01% |
+124,000
| New | +$965K |
|
1387
Boise Cascade
BCC
$3.32B
| $958K | ﹤0.01% |
40,169
-144,565
| -78% | -$3.45M |
|
1388
Arista Networks
ANET
$192B
| $955K | ﹤0.01% |
72,528
+43,680
| +151% | +$575K |
|
1389
Terex
TEX
$3.49B
| $954K | ﹤0.01% |
34,600
-244,404
| -88% | -$6.74M |
|
|
VNTR
1390
DELISTED
Venator Materials PLC
VNTR
| $954K | ﹤0.01% |
227,793
-366,047
| -62% | -$1.53M |
|
1391
United Fire Group
UFCS
$818M
| $950K | ﹤0.01% |
17,140
-18,821
| -52% | -$1.04M |
|
1392
Southern Copper
SCCO
$85.3B
| $948K | ﹤0.01% |
32,345
-4,277
| -12% | -$125K |
|
|
CBPX
1393
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $947K | ﹤0.01% |
37,200
-22,987
| -38% | -$585K |
|
|
I
1394
DELISTED
INTELSAT S. A.
I
| $946K | ﹤0.01% |
44,208
-39,260
| -47% | -$840K |
|
1395
TransDigm Group
TDG
$72.9B
| $944K | ﹤0.01% |
2,775
-4,696
| -63% | -$1.6M |
|
1396
Spyre Therapeutics
SYRE
$978M
| $932K | ﹤0.01% |
4,976
-7,001
| -58% | -$1.31M |
|
|
PRMW
1397
DELISTED
Primo Water Corporation
PRMW
| $932K | ﹤0.01% |
66,520
-7,100
| -10% | -$99.5K |
|
1398
Box
BOX
$4.78B
| $930K | ﹤0.01% |
55,116
-7,376
| -12% | -$124K |
|
|
FNJN
1399
DELISTED
Finjan Holdings, Inc.
FNJN
| $915K | ﹤0.01% |
364,502
-161,972
| -31% | -$407K |
|
1400
SpartanNash
SPTN
$898M
| $914K | ﹤0.01% |
53,243
-33,719
| -39% | -$579K |
|