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 | |
|---|---|---|---|---|---|---|
1626
TriNet
TNET
$3.3B
| $331K | ﹤0.01% |
7,900
-2,111
| -21% | -$88.4K |
|
1627
Elastic
ESTC
$9.56B
| $329K | ﹤0.01% |
+4,596
| New | +$329K |
|
1628
TransUnion
TRU
$17.5B
| $329K | ﹤0.01% |
5,800
-75,675
| -93% | -$4.29M |
|
|
QTNA
1629
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $327K | ﹤0.01% |
22,786
+386
| +2% | +$5.54K |
|
1630
Qorvo
QRVO
$8.26B
| $325K | ﹤0.01% |
5,354
-3,950
| -42% | -$240K |
|
|
INVX
1631
Innovex International, Inc.
INVX
$1.15B
| $323K | ﹤0.01% |
10,764
-3,569
| -25% | -$107K |
|
1632
Acushnet Holdings
GOLF
$4.37B
| $320K | ﹤0.01% |
15,200
+1,100
| +8% | +$23.2K |
|
|
ELLI
1633
DELISTED
Ellie Mae Inc
ELLI
| $320K | ﹤0.01% |
5,097
-24,144
| -83% | -$1.52M |
|
1634
Hain Celestial
HAIN
$176M
| $320K | ﹤0.01% |
+20,200
| New | +$320K |
|
1635
Helix Energy Solutions
HLX
$923M
| $320K | ﹤0.01% |
59,100
-13,700
| -19% | -$74.2K |
|
1636
Kimco Realty
KIM
$15.1B
| $320K | ﹤0.01% |
21,830
-79
| -0.4% | -$1.16K |
|
1637
Adtran
ADTN
$828M
| $319K | ﹤0.01% |
+29,700
| New | +$319K |
|
1638
GoDaddy
GDDY
$20.1B
| $316K | ﹤0.01% |
4,811
-50,662
| -91% | -$3.33M |
|
|
HTB
1639
HomeTrust Bancshares, Inc.
HTB
$718M
| $316K | ﹤0.01% |
12,077
-113,794
| -90% | -$2.98M |
|
|
ACIA
1640
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $316K | ﹤0.01% |
+8,316
| New | +$316K |
|
|
CBLK
1641
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $316K | ﹤0.01% |
+23,510
| New | +$316K |
|
1642
Dropbox
DBX
$8.29B
| $315K | ﹤0.01% |
15,420
-256,827
| -94% | -$5.25M |
|
1643
TechTarget
TTGT
$404M
| $313K | ﹤0.01% |
25,621
-307,144
| -92% | -$3.75M |
|
1644
DigitalBridge
DBRG
$2.03B
| $312K | ﹤0.01% |
+16,650
| New | +$312K |
|
1645
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $312K | ﹤0.01% |
3,100
-625,369
| -100% | -$62.9M |
|
1646
Tyler Technologies
TYL
$23.6B
| $309K | ﹤0.01% |
1,661
+448
| +37% | +$83.3K |
|
1647
Kirby Corp
KEX
$4.85B
| $307K | ﹤0.01% |
4,564
-65,321
| -93% | -$4.39M |
|
1648
Crown Holdings
CCK
$11B
| $306K | ﹤0.01% |
7,355
-1,287
| -15% | -$53.5K |
|
1649
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $301K | ﹤0.01% |
7,900
+300
| +4% | +$11.4K |
|
|
TWNKW
1650
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $299K | ﹤0.01% |
344,000
| – | – |
|