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 | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
NiSource
NI
$19B
| – | – |
-25,473
| Closed | -$635K |
|
1977
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-20,200
| Closed | -$514K |
|
1978
NETSCOUT
NTCT
$1.79B
| – | – |
-227,449
| Closed | -$5.74M |
|
1979
NETGEAR
NTGR
$811M
| – | – |
-30,586
| Closed | -$1.92M |
|
1980
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-32,400
| Closed | -$927K |
|
1981
Nutanix
NTNX
$18.7B
| – | – |
-28,673
| Closed | -$1.23M |
|
1982
Nutrien
NTR
$27.4B
| – | – |
-33,241
| Closed | -$1.92M |
|
1983
Omeros
OMER
$284M
| – | – |
-11,732
| Closed | -$286K |
|
1984
Old National Bancorp
ONB
$8.94B
| – | – |
-149,203
| Closed | -$2.88M |
|
1985
Ormat Technologies
ORA
$5.51B
| – | – |
-5,781
| Closed | -$313K |
|
1986
Orion Group Holdings
ORN
$301M
| – | – |
-286,210
| Closed | -$2.16M |
|
1987
OneSpan
OSPN
$583M
| – | – |
-22,330
| Closed | -$425K |
|
1988
OSI Systems
OSIS
$3.93B
| – | – |
-43,922
| Closed | -$3.35M |
|
1989
PagSeguro Digital
PAGS
$2.8B
| – | – |
-16,956
| Closed | -$469K |
|
1990
Patrick Industries
PATK
$3.78B
| – | – |
-31,574
| Closed | -$1.25M |
|
1991
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-11,258
| Closed | -$277K |
|
1992
RPC Inc
RES
$1.04B
| – | – |
-30,111
| Closed | -$466K |
|
1993
RH
RH
$4.7B
| – | – |
-8,264
| Closed | -$1.08M |
|
1994
Transocean
RIG
$2.9B
| – | – |
-28,400
| Closed | -$396K |
|
1995
Rambus
RMBS
$8.05B
| – | – |
-319,120
| Closed | -$3.48M |
|
1996
RingCentral
RNG
$2.89B
| – | – |
-7,223
| Closed | -$672K |
|
1997
Renasant Corp
RNST
$3.75B
| – | – |
-49,976
| Closed | -$2.06M |
|
1998
Red Rock Resorts
RRR
$3.7B
| – | – |
-50,688
| Closed | -$1.35M |
|
1999
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-38,000
| Closed | -$700K |
|
2000
Ryerson Holding
RYI
$757M
| – | – |
-44,551
| Closed | -$503K |
|