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 | |
|---|---|---|---|---|---|---|
376
Enanta Pharmaceuticals
ENTA
$190M
| $18.5M | 0.06% |
300,085
+4,131
| +1% | +$255K |
|
377
HEICO Class A
HEI.A
$35B
| $18.5M | 0.06% |
206,173
+55,507
| +37% | +$4.97M |
|
378
KLA
KLAC
$123B
| $18.4M | 0.06% |
103,548
+34,252
| +49% | +$6.1M |
|
379
Coca-Cola Europacific Partners
CCEP
$40.3B
| $18.4M | 0.06% |
361,630
+41,925
| +13% | +$2.13M |
|
380
Medifast
MED
$151M
| $18.4M | 0.06% |
167,565
+20,112
| +14% | +$2.2M |
|
381
Hanover Insurance
THG
$6.36B
| $18.4M | 0.06% |
134,344
+22,816
| +20% | +$3.12M |
|
382
Cooper Companies
COO
$13.4B
| $18.3M | 0.06% |
228,048
-3,996
| -2% | -$321K |
|
383
Axalta
AXTA
$6.72B
| $18.2M | 0.06% |
599,730
+436,668
| +268% | +$13.3M |
|
384
Stifel
SF
$11.6B
| $18.2M | 0.06% |
450,180
+75,816
| +20% | +$3.07M |
|
385
Premier
PINC
$2.22B
| $18.2M | 0.06% |
480,232
+37,940
| +9% | +$1.44M |
|
386
Williams Companies
WMB
$71.5B
| $18.2M | 0.06% |
765,600
+445,546
| +139% | +$10.6M |
|
387
Liberty Global Class C
LBTYK
$3.99B
| $18.2M | 0.06% |
832,997
+520,458
| +167% | +$11.3M |
|
388
UFP Industries
UFPI
$5.87B
| $18.1M | 0.06% |
379,911
+118,892
| +46% | +$5.67M |
|
|
CBPO
389
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $18.1M | 0.06% |
155,561
+90,469
| +139% | +$10.5M |
|
390
Campbell Soup
CPB
$9.86B
| $18.1M | 0.06% |
366,185
-131,645
| -26% | -$6.51M |
|
391
Artisan Partners
APAM
$3.25B
| $18.1M | 0.06% |
559,794
+344,331
| +160% | +$11.1M |
|
392
RingCentral
RNG
$2.8B
| $17.9M | 0.06% |
105,893
-31,338
| -23% | -$5.29M |
|
393
Avient
AVNT
$3.34B
| $17.7M | 0.06% |
482,362
+256,105
| +113% | +$9.42M |
|
394
Charles Schwab
SCHW
$169B
| $17.7M | 0.06% |
371,971
+189,099
| +103% | +$8.99M |
|
395
Commault Systems
CVLT
$7.96B
| $17.6M | 0.06% |
393,902
+224,869
| +133% | +$10M |
|
396
Fidelity National Financial
FNF
$16.1B
| $17.6M | 0.06% |
403,113
+206,816
| +105% | +$9.02M |
|
397
Acuity Brands
AYI
$10.1B
| $17.5M | 0.06% |
126,877
+100,593
| +383% | +$13.9M |
|
398
Leidos
LDOS
$23.1B
| $17.5M | 0.06% |
178,303
-564,306
| -76% | -$55.2M |
|
399
Fox Class A
FOXA
$25B
| $17.4M | 0.06% |
469,334
+148,851
| +46% | +$5.52M |
|
|
PRSP
400
DELISTED
Perspecta Inc. Common Stock
PRSP
| $17.4M | 0.06% |
656,431
+409,126
| +165% | +$10.8M |
|