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 | |
|---|---|---|---|---|---|---|
|
TACO
1501
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $624K | ﹤0.01% |
62,506
-229,648
| -79% | -$2.29M |
|
1502
Chart Industries
GTLS
$8.98B
| $621K | ﹤0.01% |
+9,554
| New | +$621K |
|
1503
Avient
AVNT
$3.44B
| $618K | ﹤0.01% |
21,600
-29,902
| -58% | -$856K |
|
1504
Cleveland-Cliffs
CLF
$5.83B
| $618K | ﹤0.01% |
+80,323
| New | +$618K |
|
|
VSI
1505
DELISTED
Vitamin Shoppe Inc.
VSI
| $614K | ﹤0.01% |
+129,448
| New | +$614K |
|
1506
Baker Hughes
BKR
$46.3B
| $612K | ﹤0.01% |
28,462
+18,088
| +174% | +$389K |
|
1507
Pacira BioSciences
PCRX
$1.21B
| $612K | ﹤0.01% |
14,217
-31,600
| -69% | -$1.36M |
|
1508
W.W. Grainger
GWW
$48.5B
| $610K | ﹤0.01% |
2,158
-21,599
| -91% | -$6.11M |
|
|
EBIX
1509
DELISTED
Ebix Inc
EBIX
| $609K | ﹤0.01% |
14,325
-10,212
| -42% | -$434K |
|
1510
MasTec
MTZ
$14.9B
| $605K | ﹤0.01% |
14,909
-13,467
| -47% | -$546K |
|
|
BPFH
1511
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $605K | ﹤0.01% |
+57,200
| New | +$605K |
|
|
PDCE
1512
DELISTED
PDC Energy, Inc.
PDCE
| $601K | ﹤0.01% |
+20,197
| New | +$601K |
|
1513
A.O. Smith
AOS
$10.4B
| $599K | ﹤0.01% |
14,019
-44,720
| -76% | -$1.91M |
|
1514
Chipotle Mexican Grill
CMG
$52.2B
| $596K | ﹤0.01% |
69,000
-146,600
| -68% | -$1.27M |
|
1515
Hanesbrands
HBI
$2.25B
| $596K | ﹤0.01% |
47,539
-162,253
| -77% | -$2.03M |
|
1516
Teradata
TDC
$2.04B
| $595K | ﹤0.01% |
15,522
-235,695
| -94% | -$9.03M |
|
|
IBTX
1517
DELISTED
Independent Bank Group, Inc.
IBTX
| $594K | ﹤0.01% |
12,977
-4,388
| -25% | -$201K |
|
1518
G-III Apparel Group
GIII
$1.15B
| $589K | ﹤0.01% |
+21,128
| New | +$589K |
|
|
TCF
1519
DELISTED
TCF Financial Corporation Common Stock
TCF
| $586K | ﹤0.01% |
15,999
-32,019
| -67% | -$1.17M |
|
|
SURF
1520
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $577K | ﹤0.01% |
136,195
| – | – |
|
1521
Copa Holdings
CPA
$4.82B
| $575K | ﹤0.01% |
7,307
-6,499
| -47% | -$511K |
|
1522
TopBuild
BLD
$12B
| $571K | ﹤0.01% |
12,690
-54,718
| -81% | -$2.46M |
|
1523
Jefferies Financial Group
JEF
$13.9B
| $571K | ﹤0.01% |
36,736
-8,059
| -18% | -$125K |
|
|
PS
1524
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $568K | ﹤0.01% |
24,157
+6,488
| +37% | +$153K |
|
|
IPHI
1525
DELISTED
INPHI CORPORATION
IPHI
| $563K | ﹤0.01% |
+17,501
| New | +$563K |
|