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 | |
|---|---|---|---|---|---|---|
1576
Knowles
KN
$1.85B
| $447K | ﹤0.01% |
33,601
+7,284
| +28% | +$96.9K |
|
1577
NOV
NOV
$4.85B
| $447K | ﹤0.01% |
17,386
-4,890
| -22% | -$126K |
|
|
NLSN
1578
DELISTED
Nielsen Holdings plc
NLSN
| $442K | ﹤0.01% |
18,956
-402,742
| -96% | -$9.39M |
|
|
KNL
1579
DELISTED
Knoll, Inc.
KNL
| $440K | ﹤0.01% |
+26,700
| New | +$440K |
|
|
CORR
1580
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $437K | ﹤0.01% |
13,200
-1,300
| -9% | -$43K |
|
|
WIFI
1581
DELISTED
Boingo Wireless, Inc.
WIFI
| $437K | ﹤0.01% |
21,232
+11,389
| +116% | +$234K |
|
1582
Lithia Motors
LAD
$8.64B
| $436K | ﹤0.01% |
+5,715
| New | +$436K |
|
|
AAWW
1583
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $426K | ﹤0.01% |
+10,100
| New | +$426K |
|
1584
Liberty Global Class A
LBTYA
$3.93B
| $425K | ﹤0.01% |
19,892
-123,226
| -86% | -$2.63M |
|
|
WPX
1585
DELISTED
WPX Energy, Inc.
WPX
| $424K | ﹤0.01% |
+37,358
| New | +$424K |
|
1586
TechnipFMC
FTI
$16.8B
| $422K | ﹤0.01% |
29,033
-15,979
| -35% | -$232K |
|
1587
Howmet Aerospace
HWM
$74.1B
| $418K | ﹤0.01% |
32,296
+4,371
| +16% | +$56.6K |
|
|
CNBKA
1588
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $417K | ﹤0.01% |
6,161
-700
| -10% | -$47.4K |
|
1589
TripAdvisor
TRIP
$2.06B
| $415K | ﹤0.01% |
7,700
-10,527
| -58% | -$567K |
|
1590
Utah Medical Products
UTMD
$195M
| $414K | ﹤0.01% |
4,989
-700
| -12% | -$58.1K |
|
1591
Owens & Minor
OMI
$423M
| $413K | ﹤0.01% |
65,239
-48,805
| -43% | -$309K |
|
1592
Cavco Industries
CVCO
$4.28B
| $409K | ﹤0.01% |
+3,139
| New | +$409K |
|
1593
Yext
YEXT
$1.04B
| $405K | ﹤0.01% |
27,316
+1,589
| +6% | +$23.6K |
|
1594
Ooma
OOMA
$345M
| $404K | ﹤0.01% |
29,100
-200
| -0.7% | -$2.78K |
|
|
SGEN
1595
DELISTED
Seagen Inc. Common Stock
SGEN
| $392K | ﹤0.01% |
6,917
-9,897
| -59% | -$561K |
|
1596
Atlassian
TEAM
$45.7B
| $390K | ﹤0.01% |
4,381
-7,227
| -62% | -$643K |
|
|
ABMD
1597
DELISTED
Abiomed Inc
ABMD
| $385K | ﹤0.01% |
1,185
-5,102
| -81% | -$1.66M |
|
1598
Carlyle Secured Lending
CGBD
$1B
| $384K | ﹤0.01% |
+31,000
| New | +$384K |
|
1599
American Airlines Group
AAL
$8.46B
| $383K | ﹤0.01% |
11,938
+5,858
| +96% | +$188K |
|
1600
Simpson Manufacturing
SSD
$7.97B
| $382K | ﹤0.01% |
7,046
-66,959
| -90% | -$3.63M |
|