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 | |
|---|---|---|---|---|---|---|
|
COHR
1426
DELISTED
Coherent Inc
COHR
| $856K | ﹤0.01% |
+8,102
| New | +$856K |
|
1427
Signet Jewelers
SIG
$3.8B
| $855K | ﹤0.01% |
26,940
-295,104
| -92% | -$9.37M |
|
1428
Berry Corp
BRY
$255M
| $850K | ﹤0.01% |
97,137
-82,863
| -46% | -$725K |
|
1429
First Citizens BancShares
FCNCA
$25.4B
| $844K | ﹤0.01% |
2,240
+160
| +8% | +$60.3K |
|
1430
LiveRamp
RAMP
$1.77B
| $844K | ﹤0.01% |
21,842
-177,095
| -89% | -$6.84M |
|
1431
Spectrum Brands
SPB
$1.33B
| $842K | ﹤0.01% |
+19,918
| New | +$842K |
|
1432
iShares Mortgage Real Estate ETF
REM
$614M
| $840K | ﹤0.01% |
21,034
-142,572
| -87% | -$5.69M |
|
1433
World Kinect Corp
WKC
$1.44B
| $834K | ﹤0.01% |
38,931
+27,919
| +254% | +$598K |
|
1434
Rollins
ROL
$28.2B
| $833K | ﹤0.01% |
34,602
-157,917
| -82% | -$3.8M |
|
1435
Fulton Financial
FULT
$3.52B
| $828K | ﹤0.01% |
+53,462
| New | +$828K |
|
|
NEX
1436
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $828K | ﹤0.01% |
+101,243
| New | +$828K |
|
1437
Cboe Global Markets
CBOE
$24.7B
| $826K | ﹤0.01% |
8,439
-31,787
| -79% | -$3.11M |
|
|
BANX
1438
ArrowMark Financial
BANX
$152M
| $824K | ﹤0.01% |
42,716
-10,507
| -20% | -$203K |
|
1439
Stitch Fix
SFIX
$757M
| $821K | ﹤0.01% |
48,048
-3,800
| -7% | -$64.9K |
|
|
CUTR
1440
DELISTED
Cutera, Inc.
CUTR
| $818K | ﹤0.01% |
48,038
-66,591
| -58% | -$1.13M |
|
1441
Acadia Healthcare
ACHC
$2.06B
| $815K | ﹤0.01% |
31,723
-170,824
| -84% | -$4.39M |
|
|
SXCP
1442
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $814K | ﹤0.01% |
76,485
| – | – |
|
1443
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $811K | ﹤0.01% |
+24,945
| New | +$811K |
|
1444
Acadia Pharmaceuticals
ACAD
$4.08B
| $806K | ﹤0.01% |
+49,861
| New | +$806K |
|
1445
Associated Banc-Corp
ASB
$4.38B
| $806K | ﹤0.01% |
40,728
+12,990
| +47% | +$257K |
|
1446
Five Below
FIVE
$8.04B
| $806K | ﹤0.01% |
7,879
-5,099
| -39% | -$522K |
|
1447
Sangamo Therapeutics
SGMO
$160M
| $795K | ﹤0.01% |
69,278
-73,974
| -52% | -$849K |
|
|
GCP
1448
DELISTED
GCP Applied Technologies Inc.
GCP
| $795K | ﹤0.01% |
+32,400
| New | +$795K |
|
1449
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $786K | ﹤0.01% |
9,400
-5,200
| -36% | -$435K |
|
1450
Eagle Materials
EXP
$7.7B
| $785K | ﹤0.01% |
12,876
-4,572
| -26% | -$279K |
|