Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+9.92%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$3.54B
(+13%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,998
New
238
Increased
826
Reduced
644
Closed
171
Top Buys
| 1 |
Applied Materials
AMAT
|
$158M |
| 2 |
Procter & Gamble
PG
|
$154M |
| 3 |
Intuit
INTU
|
$142M |
| 4 |
Humana
HUM
|
$133M |
| 5 |
Sherwin-Williams
SHW
|
$117M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$163M |
| 2 |
NXP Semiconductors
NXPI
|
$136M |
| 3 |
UnitedHealth
UNH
|
$133M |
| 4 |
Exelon
EXC
|
$128M |
| 5 |
PayPal
PYPL
|
$116M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Roadhouse
TXRH
$11.2B
| $32.1M | 0.11% |
570,762
+137,475
| +32% | +$7.74M |
|
227
Jazz Pharmaceuticals
JAZZ
$7.86B
| $31.9M | 0.11% |
213,948
+66,978
| +46% | +$10M |
|
228
Baxter International
BAX
$12.5B
| $31.9M | 0.11% |
381,704
+50,988
| +15% | +$4.26M |
|
229
MGM Resorts International
MGM
$9.98B
| $31.9M | 0.1% |
958,342
+893,503
| +1,378% | +$29.7M |
|
230
Hartford Financial Services
HIG
$37B
| $31.9M | 0.1% |
524,281
+14,745
| +3% | +$896K |
|
231
Skyworks Solutions
SWKS
$11.2B
| $31.9M | 0.1% |
263,569
+10,696
| +4% | +$1.29M |
|
232
Rogers Communications
RCI
$19.4B
| $31.4M | 0.1% |
631,552
-237,579
| -27% | -$11.8M |
|
233
DTE Energy
DTE
$28.4B
| $31M | 0.1% |
280,033
-72,901
| -21% | -$8.06M |
|
234
Medpace
MEDP
$13.7B
| $30.9M | 0.1% |
367,238
+184,221
| +101% | +$15.5M |
|
235
AT&T
T
$212B
| $30.8M | 0.1% |
1,043,385
+242,904
| +30% | +$7.17M |
|
236
Murphy USA
MUSA
$7.47B
| $30.7M | 0.1% |
262,031
-17,171
| -6% | -$2.01M |
|
237
Masimo
MASI
$8B
| $30.4M | 0.1% |
192,588
+33,410
| +21% | +$5.28M |
|
238
Openlane
KAR
$3.09B
| $30.4M | 0.1% |
1,394,505
+715,356
| +105% | +$15.6M |
|
239
Yum China
YUMC
$16.5B
| $30.2M | 0.1% |
629,475
-349,735
| -36% | -$16.8M |
|
240
Coca-Cola
KO
$292B
| $30.1M | 0.1% |
544,672
-384,483
| -41% | -$21.3M |
|
241
Lincoln Electric
LECO
$13.5B
| $30.1M | 0.1% |
310,881
+91,846
| +42% | +$8.88M |
|
|
VAR
242
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.7M | 0.1% |
208,913
-31,959
| -13% | -$4.54M |
|
243
TJX Companies
TJX
$155B
| $29.5M | 0.1% |
482,958
-67,666
| -12% | -$4.13M |
|
|
GRUB
244
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $29.4M | 0.1% |
+302,666
| New | +$29.4M |
|
245
Masco
MAS
$15.9B
| $29.3M | 0.1% |
609,711
-944,043
| -61% | -$45.3M |
|
246
AXIS Capital
AXS
$7.62B
| $29.2M | 0.1% |
491,716
-241,649
| -33% | -$14.4M |
|
247
American Homes 4 Rent
AMH
$12.9B
| $29.2M | 0.1% |
1,114,000
-9,651
| -0.9% | -$253K |
|
248
Best Buy
BBY
$16.1B
| $29.2M | 0.1% |
332,489
+171,041
| +106% | +$15M |
|
249
Radian Group
RDN
$4.79B
| $29.2M | 0.1% |
1,159,973
+129,152
| +13% | +$3.25M |
|
250
Arch Capital
ACGL
$34.1B
| $29.1M | 0.1% |
678,377
+46,034
| +7% | +$1.97M |
|