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 | |
|---|---|---|---|---|---|---|
|
PENG
1476
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $713K | ﹤0.01% |
48,000
-237,400
| -83% | -$3.53M |
|
1477
iShares MSCI Indonesia ETF
EIDO
$333M
| $712K | ﹤0.01% |
+28,704
| New | +$712K |
|
|
RST
1478
DELISTED
ROSETTA STONE INC
RST
| $710K | ﹤0.01% |
43,278
+8,378
| +24% | +$137K |
|
1479
Meritage Homes
MTH
$5.77B
| $703K | ﹤0.01% |
38,308
-4,034
| -10% | -$74K |
|
|
BFS
1480
Saul Centers
BFS
$789M
| $694K | ﹤0.01% |
+14,687
| New | +$694K |
|
|
LHCG
1481
DELISTED
LHC Group LLC
LHCG
| $690K | ﹤0.01% |
7,353
-52,050
| -88% | -$4.88M |
|
1482
Newmark Group
NMRK
$3.4B
| $686K | ﹤0.01% |
85,500
| – | – |
|
|
SGI
1483
Somnigroup International Inc.
SGI
$18.1B
| $686K | ﹤0.01% |
66,240
-220,488
| -77% | -$2.28M |
|
1484
Ramaco Resources Class A
METC
$1.59B
| $684K | ﹤0.01% |
142,787
-11,357
| -7% | -$54.4K |
|
1485
Papa John's
PZZA
$1.64B
| $682K | ﹤0.01% |
17,131
-29,968
| -64% | -$1.19M |
|
1486
EPAM Systems
EPAM
$8.79B
| $679K | ﹤0.01% |
5,852
-16,088
| -73% | -$1.87M |
|
1487
Enbridge
ENB
$106B
| $678K | ﹤0.01% |
21,828
+6,696
| +44% | +$208K |
|
1488
Middlesex Water
MSEX
$971M
| $677K | ﹤0.01% |
12,698
-6,147
| -33% | -$328K |
|
|
ENV
1489
DELISTED
ENVESTNET, INC.
ENV
| $671K | ﹤0.01% |
13,634
-7,537
| -36% | -$371K |
|
1490
Old Second Bancorp
OSBC
$968M
| $664K | ﹤0.01% |
51,041
-23,900
| -32% | -$311K |
|
|
EMCI
1491
DELISTED
EMC INS Group Inc
EMCI
| $658K | ﹤0.01% |
+20,653
| New | +$658K |
|
1492
Invesco Senior Loan ETF
BKLN
$6.88B
| $647K | ﹤0.01% |
29,688
-1,922,300
| -98% | -$41.9M |
|
|
STI
1493
DELISTED
SunTrust Banks, Inc.
STI
| $644K | ﹤0.01% |
12,782
-54,419
| -81% | -$2.74M |
|
|
MANT
1494
DELISTED
Mantech International Corp
MANT
| $643K | ﹤0.01% |
12,296
-10,642
| -46% | -$557K |
|
|
TGE
1495
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $643K | ﹤0.01% |
+26,435
| New | +$643K |
|
1496
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $637K | ﹤0.01% |
+6,003
| New | +$637K |
|
1497
Alexandria Real Estate Equities
ARE
$14.5B
| $635K | ﹤0.01% |
5,510
| – | – |
|
1498
Welltower
WELL
$113B
| $633K | ﹤0.01% |
9,120
| – | – |
|
|
OSG
1499
DELISTED
Overseas Shipholding Group Inc.
OSG
| $630K | ﹤0.01% |
379,648
-83,735
| -18% | -$139K |
|
|
HOME
1500
DELISTED
At Home Group Inc.
HOME
| $624K | ﹤0.01% |
33,460
-43,210
| -56% | -$806K |
|