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 | |
|---|---|---|---|---|---|---|
1701
Protolabs
PRLB
$1.18B
| $237K | ﹤0.01% |
+2,100
| New | +$237K |
|
|
PFNX
1702
DELISTED
Pfenex Inc.
PFNX
| $236K | ﹤0.01% |
73,854
-18,500
| -20% | -$59.1K |
|
|
SJI
1703
DELISTED
South Jersey Industries, Inc.
SJI
| $235K | ﹤0.01% |
+8,468
| New | +$235K |
|
1704
Healthpeak Properties
DOC
$12.6B
| $233K | ﹤0.01% |
8,346
| – | – |
|
|
CSW
1705
CSW Industrials, Inc.
CSW
$4.24B
| $232K | ﹤0.01% |
+4,800
| New | +$232K |
|
|
SFLY
1706
DELISTED
Shutterfly, Inc.
SFLY
| $232K | ﹤0.01% |
5,768
-20,639
| -78% | -$830K |
|
1707
RLJ Lodging Trust
RLJ
$1.14B
| $231K | ﹤0.01% |
+14,100
| New | +$231K |
|
|
LCI
1708
DELISTED
Lannett Company, Inc.
LCI
| $231K | ﹤0.01% |
+11,625
| New | +$231K |
|
1709
Alkermes
ALKS
$4.42B
| $229K | ﹤0.01% |
7,777
-73,500
| -90% | -$2.16M |
|
1710
IPG Photonics
IPGP
$3.48B
| $227K | ﹤0.01% |
2,000
-2,500
| -56% | -$284K |
|
|
STR
1711
DELISTED
Sitio Royalties
STR
| $227K | ﹤0.01% |
6,677
+127
| +2% | +$4.32K |
|
|
DO
1712
DELISTED
Diamond Offshore Drilling
DO
| $224K | ﹤0.01% |
23,696
-29,098
| -55% | -$275K |
|
|
CXP
1713
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $223K | ﹤0.01% |
+11,500
| New | +$223K |
|
|
S
1714
DELISTED
Sprint Corporation
S
| $223K | ﹤0.01% |
38,317
| – | – |
|
1715
Flowserve
FLS
$7.35B
| $219K | ﹤0.01% |
+5,759
| New | +$219K |
|
1716
Shopify
SHOP
$187B
| $219K | ﹤0.01% |
15,760
+1,280
| +9% | +$17.8K |
|
|
INOV
1717
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $219K | ﹤0.01% |
15,424
-112,486
| -88% | -$1.6M |
|
|
UNT
1718
DELISTED
UNIT Corporation
UNT
| $216K | ﹤0.01% |
+15,100
| New | +$216K |
|
|
HSKA
1719
DELISTED
Heska Corp
HSKA
| $216K | ﹤0.01% |
2,501
-3,317
| -57% | -$286K |
|
|
INAP
1720
DELISTED
Internap Corporation
INAP
| $215K | ﹤0.01% |
+51,817
| New | +$215K |
|
|
SRCI
1721
DELISTED
SRC Energy Inc
SRCI
| $215K | ﹤0.01% |
+45,810
| New | +$215K |
|
1722
Compass Minerals
CMP
$760M
| $213K | ﹤0.01% |
+5,100
| New | +$213K |
|
1723
Coca-Cola Consolidated
COKE
$10.4B
| $213K | ﹤0.01% |
12,000
-9,000
| -43% | -$160K |
|
|
CASA
1724
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $213K | ﹤0.01% |
16,200
-108,788
| -87% | -$1.43M |
|
1725
Supernus Pharmaceuticals
SUPN
$2.55B
| $211K | ﹤0.01% |
6,348
-107,662
| -94% | -$3.58M |
|