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 | |
|---|---|---|---|---|---|---|
|
PPBI
1451
DELISTED
Pacific Premier Bancorp
PPBI
| $780K | ﹤0.01% |
+30,550
| New | +$780K |
|
|
TIVO
1452
DELISTED
Tivo Inc
TIVO
| $776K | ﹤0.01% |
82,446
-357,282
| -81% | -$3.36M |
|
1453
East-West Bancorp
EWBC
$15.1B
| $774K | ﹤0.01% |
17,778
+277
| +2% | +$12.1K |
|
|
MRTX
1454
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $772K | ﹤0.01% |
18,200
+991
| +6% | +$42K |
|
|
PTLA
1455
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $772K | ﹤0.01% |
39,536
+18,645
| +89% | +$364K |
|
1456
RBC Bearings
RBC
$12.2B
| $767K | ﹤0.01% |
5,855
-5,619
| -49% | -$736K |
|
|
MDSO
1457
DELISTED
Medidata Solutions, Inc.
MDSO
| $766K | ﹤0.01% |
11,361
+8,561
| +306% | +$577K |
|
1458
Sturm, Ruger & Co
RGR
$601M
| $762K | ﹤0.01% |
14,309
-10,891
| -43% | -$580K |
|
1459
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $762K | ﹤0.01% |
14,527
-26,114
| -64% | -$1.37M |
|
1460
Opko Health
OPK
$1.14B
| $762K | ﹤0.01% |
+253,004
| New | +$762K |
|
|
RTEC
1461
DELISTED
Rudolph Technologies Inc
RTEC
| $761K | ﹤0.01% |
37,181
-33,619
| -47% | -$688K |
|
1462
Weyerhaeuser
WY
$18.6B
| $758K | ﹤0.01% |
34,693
-700
| -2% | -$15.3K |
|
|
ALTR
1463
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $753K | ﹤0.01% |
+27,300
| New | +$753K |
|
1464
Trustmark
TRMK
$2.44B
| $751K | ﹤0.01% |
26,417
-115,963
| -81% | -$3.3M |
|
1465
Las Vegas Sands
LVS
$37.6B
| $746K | ﹤0.01% |
14,324
-147,097
| -91% | -$7.66M |
|
|
TTPH
1466
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $742K | ﹤0.01% |
32,819
-11,402
| -26% | -$258K |
|
1467
Vulcan Materials
VMC
$39.9B
| $738K | ﹤0.01% |
+7,470
| New | +$738K |
|
1468
Shore Bancshares
SHBI
$575M
| $737K | ﹤0.01% |
50,677
-78,331
| -61% | -$1.14M |
|
1469
Wabash National
WNC
$472M
| $731K | ﹤0.01% |
+55,900
| New | +$731K |
|
1470
CBRE Group
CBRE
$49.4B
| $727K | ﹤0.01% |
18,149
-6,454
| -26% | -$259K |
|
1471
Sanmina
SANM
$6.27B
| $724K | ﹤0.01% |
30,064
-6,918
| -19% | -$167K |
|
|
LL
1472
DELISTED
LL Flooring Holdings, Inc.
LL
| $722K | ﹤0.01% |
75,797
-97,722
| -56% | -$931K |
|
1473
Varex Imaging
VREX
$477M
| $717K | ﹤0.01% |
30,271
-47,376
| -61% | -$1.12M |
|
1474
Pegasystems
PEGA
$9.94B
| $714K | ﹤0.01% |
29,846
-81,388
| -73% | -$1.95M |
|
1475
Yelp
YELP
$2B
| $714K | ﹤0.01% |
20,400
-206,885
| -91% | -$7.24M |
|