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 | |
|---|---|---|---|---|---|---|
|
SMAR
351
DELISTED
Smartsheet Inc.
SMAR
| $9.41M | 0.05% |
+184,713
| New | +$9.41M |
|
|
BMCH
352
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.4M | 0.05% |
374,041
-57,762
| -13% | -$1.45M |
|
|
XYZ
353
Block, Inc.
XYZ
$46B
| $9.4M | 0.05% |
89,588
+77,385
| +634% | +$8.12M |
|
354
Yum! Brands
YUM
$41.1B
| $9.33M | 0.05% |
107,389
+19,979
| +23% | +$1.74M |
|
355
Ubiquiti
UI
$35.3B
| $9.32M | 0.05% |
53,376
+26,742
| +100% | +$4.67M |
|
356
Arista Networks
ANET
$178B
| $9.31M | 0.05% |
709,504
+331,440
| +88% | +$4.35M |
|
357
Telus
TU
$25.1B
| $9.31M | 0.05% |
556,354
-99,499
| -15% | -$1.67M |
|
358
ServiceNow
NOW
$195B
| $9.27M | 0.05% |
22,887
+3,379
| +17% | +$1.37M |
|
359
Casey's General Stores
CASY
$19.4B
| $9.22M | 0.05% |
+61,640
| New | +$9.22M |
|
|
NEWR
360
DELISTED
New Relic, Inc.
NEWR
| $9.18M | 0.05% |
133,225
+117,110
| +727% | +$8.07M |
|
361
TG Therapeutics
TGTX
$5.14B
| $9.18M | 0.05% |
+471,089
| New | +$9.18M |
|
|
SINA
362
DELISTED
Sina Corp
SINA
| $9.12M | 0.05% |
+253,936
| New | +$9.12M |
|
363
Reynolds Consumer Products
REYN
$4.85B
| $9.08M | 0.05% |
+261,385
| New | +$9.08M |
|
364
Waste Management
WM
$88.2B
| $9.05M | 0.05% |
85,484
+43,193
| +102% | +$4.57M |
|
|
MRTX
365
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.05M | 0.05% |
79,304
+71,444
| +909% | +$8.16M |
|
|
TWTR
366
DELISTED
Twitter, Inc.
TWTR
| $9.04M | 0.05% |
303,299
+223,800
| +282% | +$6.67M |
|
367
Ironwood Pharmaceuticals
IRWD
$184M
| $8.99M | 0.05% |
871,500
+79,637
| +10% | +$822K |
|
368
Paylocity
PCTY
$9.54B
| $8.95M | 0.05% |
61,350
+10,775
| +21% | +$1.57M |
|
369
Rogers Communications
RCI
$19.3B
| $8.94M | 0.05% |
223,033
-83,712
| -27% | -$3.35M |
|
|
CLDR
370
DELISTED
Cloudera, Inc.
CLDR
| $8.92M | 0.05% |
701,171
+497,025
| +243% | +$6.32M |
|
371
Paycom
PAYC
$12.6B
| $8.92M | 0.05% |
28,782
-4,493
| -14% | -$1.39M |
|
|
MNTV
372
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.9M | 0.04% |
378,023
+47,698
| +14% | +$1.12M |
|
373
Idacorp
IDA
$6.68B
| $8.86M | 0.04% |
101,429
+73,909
| +269% | +$6.46M |
|
374
AerCap
AER
$21.9B
| $8.84M | 0.04% |
287,093
-91,987
| -24% | -$2.83M |
|
375
Xencor
XNCR
$600M
| $8.82M | 0.04% |
272,363
+231,426
| +565% | +$7.5M |
|