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 | |
|---|---|---|---|---|---|---|
301
Commault Systems
CVLT
$8.23B
| $11.4M | 0.06% |
294,423
+69,244
| +31% | +$2.68M |
|
302
Cirrus Logic
CRUS
$5.98B
| $11.4M | 0.06% |
184,117
+9,196
| +5% | +$568K |
|
303
Artisan Partners
APAM
$3.28B
| $11.3M | 0.06% |
348,366
+30,850
| +10% | +$1M |
|
304
CVS Health
CVS
$91B
| $11.3M | 0.06% |
173,294
+72,654
| +72% | +$4.72M |
|
|
PRFT
305
DELISTED
Perficient Inc
PRFT
| $11.2M | 0.06% |
311,910
-28,095
| -8% | -$1.01M |
|
306
J.M. Smucker
SJM
$11.8B
| $11.1M | 0.06% |
105,359
+34,675
| +49% | +$3.67M |
|
307
Digital Turbine
APPS
$495M
| $11.1M | 0.06% |
886,328
-188,529
| -18% | -$2.37M |
|
|
WORK
308
DELISTED
Slack Technologies, Inc.
WORK
| $11.1M | 0.06% |
357,487
+326,902
| +1,069% | +$10.2M |
|
309
Dropbox
DBX
$8.42B
| $11.1M | 0.06% |
509,520
-171,268
| -25% | -$3.73M |
|
310
Pacira BioSciences
PCRX
$1.18B
| $11M | 0.06% |
210,279
-29,604
| -12% | -$1.55M |
|
311
Hershey
HSY
$38B
| $11M | 0.06% |
84,993
-242,591
| -74% | -$31.4M |
|
312
Bank of Montreal
BMO
$90.6B
| $10.9M | 0.05% |
205,287
+18,047
| +10% | +$957K |
|
313
Casella Waste Systems
CWST
$5.89B
| $10.9M | 0.05% |
208,398
+88,684
| +74% | +$4.62M |
|
314
Consolidated Edison
ED
$35B
| $10.8M | 0.05% |
150,503
+97,902
| +186% | +$7.04M |
|
315
Roku
ROKU
$14.3B
| $10.8M | 0.05% |
92,720
+90,364
| +3,835% | +$10.5M |
|
316
Novavax
NVAX
$1.29B
| $10.8M | 0.05% |
+129,184
| New | +$10.8M |
|
317
Chevron
CVX
$312B
| $10.7M | 0.05% |
120,248
+34,385
| +40% | +$3.07M |
|
318
TripAdvisor
TRIP
$2.06B
| $10.6M | 0.05% |
559,466
-612,110
| -52% | -$11.6M |
|
319
Lincoln Electric
LECO
$13.2B
| $10.6M | 0.05% |
125,561
-8,939
| -7% | -$753K |
|
320
Herbalife
HLF
$977M
| $10.6M | 0.05% |
234,671
-123,751
| -35% | -$5.57M |
|
321
MongoDB
MDB
$26.9B
| $10.5M | 0.05% |
+46,530
| New | +$10.5M |
|
322
Usana Health Sciences
USNA
$555M
| $10.5M | 0.05% |
143,302
-3,126
| -2% | -$230K |
|
|
PRSP
323
DELISTED
Perspecta Inc. Common Stock
PRSP
| $10.5M | 0.05% |
452,755
+112,644
| +33% | +$2.62M |
|
|
XLRN
324
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.5M | 0.05% |
110,241
+105,255
| +2,111% | +$10M |
|
325
Inovio Pharmaceuticals
INO
$146M
| $10.5M | 0.05% |
+32,424
| New | +$10.5M |
|