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 | |
|---|---|---|---|---|---|---|
276
CGI
GIB
$21.3B
| $12.4M | 0.06% |
197,051
-125,127
| -39% | -$7.86M |
|
277
United Parcel Service
UPS
$71.5B
| $12.4M | 0.06% |
111,308
+66,947
| +151% | +$7.44M |
|
278
Frontdoor
FTDR
$4.76B
| $12.3M | 0.06% |
278,125
+107,950
| +63% | +$4.79M |
|
|
PSB
279
DELISTED
PS Business Parks, Inc.
PSB
| $12.3M | 0.06% |
93,037
-19,944
| -18% | -$2.64M |
|
280
Cognizant
CTSH
$34.6B
| $12.2M | 0.06% |
215,124
+36,167
| +20% | +$2.05M |
|
|
PRMW
281
DELISTED
Primo Water Corporation
PRMW
| $12.2M | 0.06% |
887,666
-604,507
| -41% | -$8.31M |
|
282
Canadian Imperial Bank of Commerce
CM
$72.6B
| $12.2M | 0.06% |
365,290
+22,644
| +7% | +$756K |
|
283
LivePerson
LPSN
$95.7M
| $12.1M | 0.06% |
293,251
+277,357
| +1,745% | +$11.5M |
|
284
QuidelOrtho
QDEL
$1.94B
| $12M | 0.06% |
53,779
+21,886
| +69% | +$4.9M |
|
285
Emcor
EME
$27.9B
| $12M | 0.06% |
181,185
-73,165
| -29% | -$4.84M |
|
286
Zscaler
ZS
$44B
| $11.9M | 0.06% |
109,029
+44,223
| +68% | +$4.84M |
|
287
TJX Companies
TJX
$156B
| $11.9M | 0.06% |
235,099
-769,559
| -77% | -$38.9M |
|
|
LOGM
288
DELISTED
LogMein, Inc.
LOGM
| $11.9M | 0.06% |
139,840
+67,289
| +93% | +$5.7M |
|
289
SiriusXM
SIRI
$8.17B
| $11.8M | 0.06% |
201,762
+136,312
| +208% | +$8M |
|
290
Haemonetics
HAE
$2.61B
| $11.8M | 0.06% |
131,371
+49,160
| +60% | +$4.4M |
|
291
Jazz Pharmaceuticals
JAZZ
$7.8B
| $11.7M | 0.06% |
106,463
-92,771
| -47% | -$10.2M |
|
292
Darden Restaurants
DRI
$24.7B
| $11.7M | 0.06% |
+155,000
| New | +$11.7M |
|
293
CACI
CACI
$10.5B
| $11.7M | 0.06% |
54,114
-70,562
| -57% | -$15.3M |
|
|
VGR
294
DELISTED
Vector Group Ltd.
VGR
| $11.7M | 0.06% |
1,640,565
+380,762
| +30% | +$2.72M |
|
|
MEET
295
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $11.7M | 0.06% |
1,872,937
+1,583,283
| +547% | +$9.88M |
|
296
Neurocrine Biosciences
NBIX
$14.3B
| $11.6M | 0.06% |
94,804
+47,147
| +99% | +$5.75M |
|
297
Elastic
ESTC
$9.69B
| $11.6M | 0.06% |
125,309
+109,023
| +669% | +$10.1M |
|
298
BioMarin Pharmaceuticals
BMRN
$10.7B
| $11.5M | 0.06% |
93,436
+64,813
| +226% | +$7.99M |
|
299
Fastly
FSLY
$1.13B
| $11.5M | 0.06% |
134,997
+97,223
| +257% | +$8.28M |
|
300
HF Sinclair
DINO
$9.81B
| $11.4M | 0.06% |
391,553
-15,035
| -4% | -$439K |
|