Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+28.25%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$4.41B
(+29%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,884
New
324
Increased
583
Reduced
656
Closed
225
Top Buys
| 1 |
Lowe's Companies
LOW
|
$223M |
| 2 |
Bristol-Myers Squibb
BMY
|
$143M |
| 3 |
Microsoft
MSFT
|
$142M |
| 4 |
Bank of New York Mellon
BK
|
$108M |
| 5 |
Dollar General
DG
|
$98.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$145M |
| 2 |
Morgan Stanley
MS
|
$107M |
| 3 |
IQVIA
IQV
|
$72.6M |
| 4 |
Incyte
INCY
|
$68.4M |
| 5 |
New Oriental
EDU
|
$66M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spotify
SPOT
$146B
| $15.6M | 0.08% |
60,327
+325
| +0.5% | +$83.9K |
|
227
Prestige Consumer Healthcare
PBH
$3.2B
| $15.5M | 0.08% |
413,797
+53,765
| +15% | +$2.02M |
|
228
Agnico Eagle Mines
AEM
$76.3B
| $15.5M | 0.08% |
241,960
+49,575
| +26% | +$3.18M |
|
|
SGI
229
Somnigroup International Inc.
SGI
$18.3B
| $15.4M | 0.08% |
855,852
-506,824
| -37% | -$9.12M |
|
230
Royal Bank of Canada
RY
$204B
| $15.2M | 0.08% |
225,400
+49,585
| +28% | +$3.35M |
|
231
CME Group
CME
$94.4B
| $15.1M | 0.08% |
92,929
+38,361
| +70% | +$6.24M |
|
232
Motorola Solutions
MSI
$79.8B
| $15.1M | 0.08% |
107,481
-21,903
| -17% | -$3.07M |
|
|
233
Morgan Stanley
MS
$236B
| $15.1M | 0.08% |
311,776
-2,210,124
| -88% | -$107M |
|
234
Box
BOX
$4.75B
| $14.8M | 0.07% |
714,500
+534,768
| +298% | +$11.1M |
|
235
Unum
UNM
$12.6B
| $14.8M | 0.07% |
889,184
+177,263
| +25% | +$2.94M |
|
236
JPMorgan Chase
JPM
$809B
| $14.7M | 0.07% |
156,291
+44,071
| +39% | +$4.15M |
|
237
Euronet Worldwide
EEFT
$3.74B
| $14.6M | 0.07% |
152,888
+67,063
| +78% | +$6.43M |
|
238
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.6M | 0.07% |
81,931
-154,662
| -65% | -$27.6M |
|
|
WUBA
239
DELISTED
58.COM INC
WUBA
| $14.6M | 0.07% |
+270,434
| New | +$14.6M |
|
240
PetMed Express
PETS
$63M
| $14.6M | 0.07% |
409,133
+55,822
| +16% | +$1.99M |
|
241
Equity Lifestyle Properties
ELS
$12B
| $14.5M | 0.07% |
231,741
-38,406
| -14% | -$2.4M |
|
242
Petrobras
PBR
$78.7B
| $14.5M | 0.07% |
+1,747,293
| New | +$14.5M |
|
243
Baxter International
BAX
$12.5B
| $14.4M | 0.07% |
167,778
+134,298
| +401% | +$11.6M |
|
244
Essex Property Trust
ESS
$17.3B
| $14.4M | 0.07% |
62,953
-34,521
| -35% | -$7.91M |
|
245
Monolithic Power Systems
MPWR
$41.5B
| $14.4M | 0.07% |
60,858
-19,173
| -24% | -$4.54M |
|
246
Illinois Tool Works
ITW
$77.6B
| $14M | 0.07% |
80,174
-29,715
| -27% | -$5.2M |
|
247
Enbridge
ENB
$105B
| $14M | 0.07% |
461,481
-156,922
| -25% | -$4.76M |
|
248
Murphy USA
MUSA
$7.47B
| $13.9M | 0.07% |
123,569
-2,760
| -2% | -$311K |
|
|
CDK
249
DELISTED
CDK Global, Inc.
CDK
| $13.7M | 0.07% |
331,441
-17,616
| -5% | -$730K |
|
250
Equity Residential
EQR
$25.5B
| $13.7M | 0.07% |
232,858
+227,201
| +4,016% | +$13.4M |
|