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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51B
| $24.3M | 0.11% |
180,710
-16,568
| -8% | -$2.23M |
|
202
Orion
OEC
$596M
| $24.3M | 0.11% |
959,533
+143,262
| +18% | +$3.62M |
|
203
Atkore
ATKR
$1.99B
| $24.3M | 0.11% |
1,222,508
+27,611
| +2% | +$548K |
|
204
Charter Communications
CHTR
$35.7B
| $24.2M | 0.11% |
+85,060
| New | +$24.2M |
|
205
Southern Company
SO
$101B
| $24.1M | 0.11% |
549,443
+115,911
| +27% | +$5.09M |
|
206
US Bancorp
USB
$75.9B
| $24.1M | 0.11% |
526,519
+81,406
| +18% | +$3.72M |
|
207
Performance Food Group
PFGC
$16.5B
| $24M | 0.11% |
742,771
-91,169
| -11% | -$2.94M |
|
208
Popular Inc
BPOP
$8.47B
| $23.9M | 0.11% |
506,220
+18,790
| +4% | +$887K |
|
209
Western Union
WU
$2.86B
| $23.7M | 0.11% |
1,387,654
+799,314
| +136% | +$13.6M |
|
210
Vistra
VST
$63.7B
| $23.7M | 0.11% |
1,033,567
+276,516
| +37% | +$6.33M |
|
|
CSOD
211
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.6M | 0.11% |
468,153
+175,530
| +60% | +$8.85M |
|
|
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
| $23.5M | 0.1% |
461,782
-119,571
| -21% | -$6.08M |
|
213
DXC Technology
DXC
$2.65B
| $23.4M | 0.1% |
440,572
-263,286
| -37% | -$14M |
|
|
PSB
214
DELISTED
PS Business Parks, Inc.
PSB
| $23M | 0.1% |
175,941
-76,065
| -30% | -$9.96M |
|
215
Manhattan Associates
MANH
$13B
| $23M | 0.1% |
542,252
-19,580
| -3% | -$830K |
|
|
TRCO
216
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $22.7M | 0.1% |
501,247
+88,632
| +21% | +$4.02M |
|
217
Sinclair Inc
SBGI
$964M
| $22.7M | 0.1% |
863,207
+737,334
| +586% | +$19.4M |
|
218
Waste Management
WM
$88.6B
| $22.5M | 0.1% |
252,762
-299,085
| -54% | -$26.6M |
|
219
AXIS Capital
AXS
$7.62B
| $22.4M | 0.1% |
434,722
+334,763
| +335% | +$17.3M |
|
|
AHL
220
DELISTED
ASPEN Insurance Holding Limited
AHL
| $22.4M | 0.1% |
533,138
-246,288
| -32% | -$10.3M |
|
221
Motorola Solutions
MSI
$79.8B
| $22.4M | 0.1% |
194,440
+10,977
| +6% | +$1.26M |
|
|
TSRO
222
DELISTED
TESARO, Inc.
TSRO
| $22.4M | 0.1% |
301,085
+289,143
| +2,421% | +$21.5M |
|
223
Peabody Energy
BTU
$2.33B
| $22.3M | 0.1% |
731,368
+150,183
| +26% | +$4.58M |
|
224
Haemonetics
HAE
$2.62B
| $22.3M | 0.1% |
222,456
-480,664
| -68% | -$48.1M |
|
225
Integer Holdings
ITGR
$3.75B
| $22.1M | 0.1% |
289,850
-112,765
| -28% | -$8.6M |
|