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 | |
|---|---|---|---|---|---|---|
1401
AutoNation
AN
$8.56B
| $911K | ﹤0.01% |
25,509
-94,573
| -79% | -$3.38M |
|
|
BAS
1402
DELISTED
Basis Energy Services, Inc.
BAS
| $909K | ﹤0.01% |
236,639
+173,939
| +277% | +$668K |
|
1403
Shake Shack
SHAK
$4.18B
| $902K | ﹤0.01% |
19,857
-32,437
| -62% | -$1.47M |
|
1404
Boston Properties
BXP
$12.1B
| $901K | ﹤0.01% |
8,011
-1,103
| -12% | -$124K |
|
1405
Assurant
AIZ
$10.8B
| $899K | ﹤0.01% |
10,050
-8,111
| -45% | -$726K |
|
1406
Take-Two Interactive
TTWO
$45.5B
| $898K | ﹤0.01% |
8,727
-18,136
| -68% | -$1.87M |
|
1407
XPO
XPO
$15.8B
| $896K | ﹤0.01% |
+45,395
| New | +$896K |
|
1408
Penske Automotive Group
PAG
$12.2B
| $892K | ﹤0.01% |
22,110
-78,836
| -78% | -$3.18M |
|
1409
Exelixis
EXEL
$10.5B
| $888K | ﹤0.01% |
45,148
-17,586
| -28% | -$346K |
|
1410
Wintrust Financial
WTFC
$9.11B
| $887K | ﹤0.01% |
+13,343
| New | +$887K |
|
1411
Gartner
IT
$18.3B
| $886K | ﹤0.01% |
6,931
-24,195
| -78% | -$3.09M |
|
1412
Perrigo
PRGO
$3.1B
| $884K | ﹤0.01% |
22,800
-90,406
| -80% | -$3.51M |
|
1413
Telefônica Brasil
VIV
$19.9B
| $884K | ﹤0.01% |
+74,100
| New | +$884K |
|
1414
Treehouse Foods
THS
$906M
| $878K | ﹤0.01% |
17,312
-16,518
| -49% | -$838K |
|
1415
Assembly Biosciences
ASMB
$173M
| $875K | ﹤0.01% |
3,225
+221
| +7% | +$60K |
|
|
TEN
1416
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $875K | ﹤0.01% |
31,945
-131,383
| -80% | -$3.6M |
|
1417
Wheaton Precious Metals
WPM
$48.7B
| $874K | ﹤0.01% |
44,746
-31,823
| -42% | -$622K |
|
|
AJRD
1418
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $871K | ﹤0.01% |
+24,720
| New | +$871K |
|
1419
Okta
OKTA
$16.2B
| $870K | ﹤0.01% |
13,633
-7,789
| -36% | -$497K |
|
|
KSU
1420
DELISTED
Kansas City Southern
KSU
| $869K | ﹤0.01% |
9,111
-29,369
| -76% | -$2.8M |
|
1421
Equitable Holdings
EQH
$16.1B
| $868K | ﹤0.01% |
+52,197
| New | +$868K |
|
1422
Gates Industrial
GTES
$6.71B
| $864K | ﹤0.01% |
65,268
-13,447
| -17% | -$178K |
|
1423
BrightView Holdings
BV
$1.34B
| $859K | ﹤0.01% |
84,130
+6,046
| +8% | +$61.7K |
|
1424
Nektar Therapeutics
NKTR
$898M
| $857K | ﹤0.01% |
1,739
-12,475
| -88% | -$6.15M |
|
1425
Johnson Outdoors
JOUT
$420M
| $857K | ﹤0.01% |
14,588
-300
| -2% | -$17.6K |
|