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 | |
|---|---|---|---|---|---|---|
1526
FirstCash
FCFS
$6.48B
| $562K | ﹤0.01% |
7,774
+1,706
| +28% | +$123K |
|
1527
Globant
GLOB
$2.54B
| $560K | ﹤0.01% |
9,940
-26,249
| -73% | -$1.48M |
|
|
CSFL
1528
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $558K | ﹤0.01% |
26,499
-62,626
| -70% | -$1.32M |
|
1529
Kadant
KAI
$3.83B
| $554K | ﹤0.01% |
+6,800
| New | +$554K |
|
1530
Vornado Realty Trust
VNO
$7.96B
| $553K | ﹤0.01% |
8,916
-245
| -3% | -$15.2K |
|
1531
Greif
GEF
$3.57B
| $549K | ﹤0.01% |
14,800
+5,600
| +61% | +$208K |
|
1532
Rexford Industrial Realty
REXR
$10.2B
| $545K | ﹤0.01% |
18,500
-110,300
| -86% | -$3.25M |
|
|
PTR
1533
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $542K | ﹤0.01% |
+8,800
| New | +$542K |
|
|
DQ
1534
Daqo New Energy
DQ
$1.79B
| $541K | ﹤0.01% |
+115,590
| New | +$541K |
|
|
ZAYO
1535
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $539K | ﹤0.01% |
23,615
-97,139
| -80% | -$2.22M |
|
1536
Inogen
INGN
$230M
| $531K | ﹤0.01% |
4,277
-18,885
| -82% | -$2.34M |
|
1537
Fortuna Silver Mines
FSM
$2.5B
| $526K | ﹤0.01% |
+144,475
| New | +$526K |
|
|
ANDX
1538
DELISTED
Andeavor Logistics LP
ANDX
| $525K | ﹤0.01% |
+16,170
| New | +$525K |
|
1539
Vanguard Total Bond Market
BND
$135B
| $523K | ﹤0.01% |
6,600
+2,000
| +43% | +$158K |
|
|
EPAY
1540
DELISTED
Bottomline Technologies Inc
EPAY
| $520K | ﹤0.01% |
10,832
-58,245
| -84% | -$2.8M |
|
1541
Titan Machinery
TITN
$473M
| $515K | ﹤0.01% |
39,127
-247,642
| -86% | -$3.26M |
|
|
DRNA
1542
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $515K | ﹤0.01% |
+48,138
| New | +$515K |
|
1543
First Horizon
FHN
$11.7B
| $513K | ﹤0.01% |
38,950
+27,957
| +254% | +$368K |
|
1544
Exact Sciences
EXAS
$10.6B
| $509K | ﹤0.01% |
8,071
-1,153
| -13% | -$72.7K |
|
|
NBL
1545
DELISTED
Noble Energy, Inc.
NBL
| $509K | ﹤0.01% |
27,134
-1,380
| -5% | -$25.9K |
|
|
CBM
1546
DELISTED
Cambrex Corporation
CBM
| $509K | ﹤0.01% |
13,492
-119,649
| -90% | -$4.51M |
|
1547
Trimble
TRMB
$19.7B
| $504K | ﹤0.01% |
15,317
-1,997
| -12% | -$65.7K |
|
|
BDN
1548
Brandywine Realty Trust
BDN
$782M
| $503K | ﹤0.01% |
+39,100
| New | +$503K |
|
1549
Ambev
ABEV
$35.7B
| $500K | ﹤0.01% |
127,500
-1,099,700
| -90% | -$4.31M |
|
1550
MongoDB
MDB
$27.6B
| $500K | ﹤0.01% |
+5,975
| New | +$500K |
|