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 | |
|---|---|---|---|---|---|---|
1651
PTC
PTC
$24.5B
| $299K | ﹤0.01% |
3,610
-17,954
| -83% | -$1.49M |
|
1652
Vanguard Real Estate ETF
VNQ
$34.4B
| $298K | ﹤0.01% |
4,000
-140,546
| -97% | -$10.5M |
|
1653
First Solar
FSLR
$21.7B
| $297K | ﹤0.01% |
+7,000
| New | +$297K |
|
|
VRN
1654
DELISTED
Veren
VRN
| $297K | ﹤0.01% |
98,100
+72,441
| +282% | +$219K |
|
1655
Victory Capital Holdings
VCTR
$4.59B
| $297K | ﹤0.01% |
+29,100
| New | +$297K |
|
1656
Applied Optoelectronics
AAOI
$1.73B
| $296K | ﹤0.01% |
19,191
+9,191
| +92% | +$142K |
|
1657
Tilly's
TLYS
$61.3M
| $296K | ﹤0.01% |
27,300
-300
| -1% | -$3.25K |
|
1658
Timken Company
TKR
$5.29B
| $295K | ﹤0.01% |
7,900
-91,977
| -92% | -$3.43M |
|
1659
Pure Storage
PSTG
$26.2B
| $292K | ﹤0.01% |
18,176
-55,105
| -75% | -$885K |
|
1660
Tenable Holdings
TENB
$3.62B
| $290K | ﹤0.01% |
+13,046
| New | +$290K |
|
1661
Century Aluminum
CENX
$2.1B
| $289K | ﹤0.01% |
+39,500
| New | +$289K |
|
|
MNR
1662
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $286K | ﹤0.01% |
+23,100
| New | +$286K |
|
1663
Textron
TXT
$14.4B
| $285K | ﹤0.01% |
+6,200
| New | +$285K |
|
1664
iShares MSCI Mexico ETF
EWW
$1.86B
| $284K | ﹤0.01% |
+6,900
| New | +$284K |
|
|
IIN
1665
DELISTED
IntriCon Corporation
IIN
| $283K | ﹤0.01% |
+10,710
| New | +$283K |
|
|
LPT
1666
DELISTED
Liberty Property Trust
LPT
| $283K | ﹤0.01% |
6,746
| – | – |
|
1667
Cantaloupe
CTLP
$792M
| $282K | ﹤0.01% |
+72,500
| New | +$282K |
|
|
CZR
1668
DELISTED
Caesars Entertainment Corporation
CZR
| $282K | ﹤0.01% |
+41,499
| New | +$282K |
|
1669
Goodyear
GT
$2.44B
| $281K | ﹤0.01% |
+13,751
| New | +$281K |
|
1670
Ionis Pharmaceuticals
IONS
$10.1B
| $277K | ﹤0.01% |
5,124
-6,953
| -58% | -$376K |
|
1671
Pan American Silver
PAAS
$15.3B
| $276K | ﹤0.01% |
18,894
-24,893
| -57% | -$364K |
|
|
LORL
1672
DELISTED
Loral Space and Communications, Inc.
LORL
| $276K | ﹤0.01% |
7,400
-300
| -4% | -$11.2K |
|
|
NGHC
1673
DELISTED
National General Holdings Corp
NGHC
| $276K | ﹤0.01% |
+11,400
| New | +$276K |
|
1674
Adient
ADNT
$1.92B
| $275K | ﹤0.01% |
+18,254
| New | +$275K |
|
1675
Cullen/Frost Bankers
CFR
$8.1B
| $273K | ﹤0.01% |
3,100
-2,910
| -48% | -$256K |
|