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 | |
|---|---|---|---|---|---|---|
1551
Nelnet
NNI
$4.49B
| $500K | ﹤0.01% |
9,553
-215,778
| -96% | -$11.3M |
|
1552
Brookdale Senior Living
BKD
$1.76B
| $499K | ﹤0.01% |
+74,478
| New | +$499K |
|
|
ESV
1553
DELISTED
Ensco Rowan plc
ESV
| $499K | ﹤0.01% |
+35,044
| New | +$499K |
|
1554
Nasdaq
NDAQ
$55B
| $496K | ﹤0.01% |
18,222
-102,486
| -85% | -$2.79M |
|
|
ECHO
1555
DELISTED
Echo Global Logistics, Inc.
ECHO
| $494K | ﹤0.01% |
24,300
-5,022
| -17% | -$102K |
|
1556
Viasat
VSAT
$4.05B
| $487K | ﹤0.01% |
8,256
+3,015
| +58% | +$178K |
|
1557
Paycom
PAYC
$12.6B
| $485K | ﹤0.01% |
3,956
-4,359
| -52% | -$534K |
|
|
FBC
1558
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $482K | ﹤0.01% |
+18,255
| New | +$482K |
|
|
EDN
1559
Edenor
EDN
$835M
| $481K | ﹤0.01% |
17,763
-29,853
| -63% | -$808K |
|
|
AVLR
1560
DELISTED
Avalara, Inc.
AVLR
| $481K | ﹤0.01% |
+15,424
| New | +$481K |
|
|
ICPT
1561
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $480K | ﹤0.01% |
4,762
+424
| +10% | +$42.7K |
|
1562
Iron Mountain
IRM
$29.1B
| $470K | ﹤0.01% |
14,500
| – | – |
|
1563
NovoCure
NVCR
$1.4B
| $468K | ﹤0.01% |
13,984
-156,772
| -92% | -$5.25M |
|
|
DF
1564
DELISTED
Dean Foods Company
DF
| $467K | ﹤0.01% |
122,490
-3,145
| -3% | -$12K |
|
1565
Qualys
QLYS
$4.81B
| $463K | ﹤0.01% |
6,200
-16,306
| -72% | -$1.22M |
|
|
ENLC
1566
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $463K | ﹤0.01% |
48,721
-5,736
| -11% | -$54.5K |
|
1567
Emerald Holding
EEX
$956M
| $462K | ﹤0.01% |
37,442
-29,735
| -44% | -$367K |
|
|
FCB
1568
DELISTED
FCB Financial Holdings, Inc.
FCB
| $461K | ﹤0.01% |
13,734
-249,687
| -95% | -$8.38M |
|
1569
New York Times
NYT
$9.47B
| $459K | ﹤0.01% |
20,590
+11,790
| +134% | +$263K |
|
1570
Allegiant Air
ALGT
$1.18B
| $457K | ﹤0.01% |
4,561
| – | – |
|
1571
Blackbaud
BLKB
$3.36B
| $457K | ﹤0.01% |
7,258
-24,981
| -77% | -$1.57M |
|
1572
Williams-Sonoma
WSM
$24.8B
| $455K | ﹤0.01% |
18,074
-199,166
| -92% | -$5.01M |
|
1573
Noodles & Co
NDLS
$30.7M
| $452K | ﹤0.01% |
+64,616
| New | +$452K |
|
1574
Barnes & Noble Education
BNED
$288M
| $449K | ﹤0.01% |
1,120
+191
| +21% | +$76.6K |
|
|
SRCL
1575
DELISTED
Stericycle Inc
SRCL
| $449K | ﹤0.01% |
12,235
-139,409
| -92% | -$5.12M |
|