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 | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pentair
PNR
$18.1B
| $20M | 0.07% |
434,941
+242,343
| +126% | +$11.1M |
|
352
Tri Pointe Homes
TPH
$3.23B
| $19.9M | 0.07% |
1,280,276
+764,929
| +148% | +$11.9M |
|
353
Electronic Arts
EA
$42B
| $19.9M | 0.07% |
184,793
+23,746
| +15% | +$2.55M |
|
|
VGR
354
DELISTED
Vector Group Ltd.
VGR
| $19.8M | 0.07% |
2,083,674
-236,691
| -10% | -$2.25M |
|
355
HF Sinclair
DINO
$9.56B
| $19.8M | 0.07% |
389,829
+235,787
| +153% | +$12M |
|
356
Cigna
CI
$80.3B
| $19.8M | 0.07% |
96,663
+25,726
| +36% | +$5.26M |
|
357
Altice USA
ATUS
$1.05B
| $19.7M | 0.06% |
721,093
-218,389
| -23% | -$5.97M |
|
358
Duke Energy
DUK
$93.4B
| $19.6M | 0.06% |
215,211
-38,970
| -15% | -$3.55M |
|
|
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
| $19.6M | 0.06% |
332,892
-86,654
| -21% | -$5.11M |
|
|
CLGX
360
DELISTED
Corelogic, Inc.
CLGX
| $19.6M | 0.06% |
448,089
+384,475
| +604% | +$16.8M |
|
361
MSC Industrial Direct
MSM
$5.17B
| $19.6M | 0.06% |
249,518
+191,743
| +332% | +$15M |
|
362
Alcoa
AA
$8.1B
| $19.5M | 0.06% |
906,677
+407,195
| +82% | +$8.76M |
|
363
Thomson Reuters
TRI
$79.2B
| $19.4M | 0.06% |
261,669
-83,594
| -24% | -$6.21M |
|
|
MGLN
364
DELISTED
Magellan Health Services, Inc.
MGLN
| $19.4M | 0.06% |
248,298
-10,782
| -4% | -$844K |
|
365
H&R Block
HRB
$6.97B
| $19.1M | 0.06% |
815,425
-293,496
| -26% | -$6.89M |
|
366
WESCO International
WCC
$10.3B
| $19.1M | 0.06% |
322,213
+215,132
| +201% | +$12.8M |
|
367
American Financial Group
AFG
$11.5B
| $19M | 0.06% |
173,097
-39,039
| -18% | -$4.28M |
|
368
Globus Medical
GMED
$8.04B
| $19M | 0.06% |
322,312
+60,043
| +23% | +$3.54M |
|
369
Kellanova
K
$27.6B
| $18.9M | 0.06% |
290,700
-155,799
| -35% | -$10.1M |
|
370
Toll Brothers
TOL
$14.3B
| $18.9M | 0.06% |
477,301
+101,676
| +27% | +$4.02M |
|
371
AMC Networks
AMCX
$343M
| $18.8M | 0.06% |
477,115
+230,783
| +94% | +$9.12M |
|
372
Innoviva
INVA
$1.29B
| $18.8M | 0.06% |
1,325,311
-185,238
| -12% | -$2.62M |
|
|
AGR
373
DELISTED
Avangrid, Inc.
AGR
| $18.7M | 0.06% |
365,866
-96,686
| -21% | -$4.95M |
|
374
Performance Food Group
PFGC
$16.4B
| $18.6M | 0.06% |
360,347
-66,621
| -16% | -$3.43M |
|
375
Lennar Class A
LEN
$35.6B
| $18.5M | 0.06% |
343,407
+220,086
| +178% | +$11.9M |
|