Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
-$107M
(-0.38%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
+$134M |
| 2 |
Mastercard
MA
|
+$123M |
| 3 |
CBRE Group
CBRE
|
+$119M |
| 4 |
Starbucks
SBUX
|
+$116M |
| 5 |
Agilent Technologies
A
|
+$108M |
Top Sells
| 1 |
Amazon
AMZN
|
+$163M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Merck
MRK
|
+$93.7M |
| 5 |
Darden Restaurants
DRI
|
+$92.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Meritage Homes
MTH
$5.57B
| $19.1M | 0.07% |
394,188
-5,576
| -1% | -$270K |
|
327
Pinterest
PINS
$23.8B
| $19.1M | 0.07% |
374,361
+292,809
| +359% | +$14.9M |
|
328
HP
HPQ
$26.6B
| $19M | 0.07% |
695,616
-1,914,553
| -73% | -$52.4M |
|
329
New York Times
NYT
$9.36B
| $19M | 0.07% |
385,215
-54,905
| -12% | -$2.71M |
|
330
BCE
BCE
$22.5B
| $18.9M | 0.07% |
376,665
+26,155
| +7% | +$1.31M |
|
331
EXL Service
EXLS
$6.91B
| $18.8M | 0.07% |
763,265
+33,335
| +5% | +$821K |
|
332
Murphy USA
MUSA
$7.28B
| $18.8M | 0.07% |
112,170
+35,335
| +46% | +$5.91M |
|
333
Lumen
LUMN
$6.21B
| $18.7M | 0.07% |
1,510,700
-412,726
| -21% | -$5.11M |
|
334
Blackrock
BLK
$171B
| $18.6M | 0.07% |
22,235
+4,693
| +27% | +$3.94M |
|
335
MGM Resorts International
MGM
$9.87B
| $18.5M | 0.06% |
428,047
+343,499
| +406% | +$14.8M |
|
336
Prestige Consumer Healthcare
PBH
$3.18B
| $18.4M | 0.06% |
328,658
+11,679
| +4% | +$655K |
|
|
LDL
337
DELISTED
Lydall, Inc.
LDL
| $18.4M | 0.06% |
295,968
+165,220
| +126% | +$10.3M |
|
338
Dollar General
DG
$23.2B
| $18.3M | 0.06% |
86,470
+5,511
| +7% | +$1.17M |
|
339
PTC
PTC
$24.3B
| $18.3M | 0.06% |
153,038
+111,026
| +264% | +$13.3M |
|
340
Atkore
ATKR
$2.02B
| $18.3M | 0.06% |
210,779
+146,415
| +227% | +$12.7M |
|
341
Zurn Elkay Water Solutions
ZWS
$7.73B
| $18.3M | 0.06% |
+590,985
| New | +$18.3M |
|
342
Diamondback Energy
FANG
$40.2B
| $18.3M | 0.06% |
192,816
-109,485
| -36% | -$10.4M |
|
343
T Rowe Price
TROW
$23.5B
| $18.2M | 0.06% |
92,699
+23,380
| +34% | +$4.6M |
|
344
Fiserv
FI
$72.2B
| $18.2M | 0.06% |
167,710
+19,331
| +13% | +$2.1M |
|
|
SCPL
345
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $18.1M | 0.06% |
874,240
+781,312
| +841% | +$16.2M |
|
346
Pool Corp
POOL
$11.9B
| $18.1M | 0.06% |
41,629
+24,232
| +139% | +$10.5M |
|
347
Wolverine World Wide
WWW
$2.53B
| $18M | 0.06% |
603,084
+78,709
| +15% | +$2.35M |
|
348
Cboe Global Markets
CBOE
$24.5B
| $17.9M | 0.06% |
144,714
-50,913
| -26% | -$6.31M |
|
349
Southern Company
SO
$101B
| $17.9M | 0.06% |
289,214
+246,924
| +584% | +$15.3M |
|
350
Vulcan Materials
VMC
$39B
| $17.7M | 0.06% |
104,356
+72,523
| +228% | +$12.3M |
|