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 | |
|---|---|---|---|---|---|---|
|
SPLK
401
DELISTED
Splunk Inc
SPLK
| $8.41M | 0.04% |
+42,301
| New | +$8.41M |
|
402
DocuSign
DOCU
$15.8B
| $8.39M | 0.04% |
48,725
+21,197
| +77% | +$3.65M |
|
403
Curtiss-Wright
CW
$18.4B
| $8.29M | 0.04% |
92,874
-181,546
| -66% | -$16.2M |
|
404
LiveRamp
RAMP
$1.74B
| $8.28M | 0.04% |
+194,854
| New | +$8.28M |
|
405
First Industrial Realty Trust
FR
$6.79B
| $8.26M | 0.04% |
214,897
+20,514
| +11% | +$789K |
|
406
Corcept Therapeutics
CORT
$7.58B
| $8.26M | 0.04% |
490,954
-260,753
| -35% | -$4.39M |
|
407
Cable One
CABO
$894M
| $8.24M | 0.04% |
4,641
-1,052
| -18% | -$1.87M |
|
|
HDS
408
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.16M | 0.04% |
235,613
-308,839
| -57% | -$10.7M |
|
409
Linde
LIN
$221B
| $8.13M | 0.04% |
38,349
+28,717
| +298% | +$6.09M |
|
410
American States Water
AWR
$2.8B
| $8.13M | 0.04% |
103,377
+58,995
| +133% | +$4.64M |
|
411
Gentex
GNTX
$6.13B
| $8.11M | 0.04% |
314,742
-9,058
| -3% | -$233K |
|
412
NextEra Energy, Inc.
NEE
$146B
| $8.08M | 0.04% |
134,576
+17,856
| +15% | +$1.07M |
|
|
PTLA
413
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.06M | 0.04% |
447,963
+376,733
| +529% | +$6.78M |
|
|
PLAN
414
DELISTED
Anaplan, Inc.
PLAN
| $8.04M | 0.04% |
177,486
+86,446
| +95% | +$3.92M |
|
|
PFPT
415
DELISTED
Proofpoint, Inc.
PFPT
| $8.03M | 0.04% |
72,220
+33,733
| +88% | +$3.75M |
|
416
Skyworks Solutions
SWKS
$10.8B
| $8.02M | 0.04% |
62,733
-26,287
| -30% | -$3.36M |
|
417
Global Payments
GPN
$20.8B
| $8.02M | 0.04% |
47,264
+43,248
| +1,077% | +$7.34M |
|
418
Yext
YEXT
$1.05B
| $7.99M | 0.04% |
+481,228
| New | +$7.99M |
|
419
HCA Healthcare
HCA
$92.4B
| $7.96M | 0.04% |
82,025
-578,340
| -88% | -$56.1M |
|
|
ETFC
420
DELISTED
E*Trade Financial Corporation
ETFC
| $7.9M | 0.04% |
158,783
+98,783
| +165% | +$4.91M |
|
421
Amicus Therapeutics
FOLD
$2.47B
| $7.88M | 0.04% |
522,844
+288,880
| +123% | +$4.36M |
|
422
NetApp
NTAP
$24.7B
| $7.87M | 0.04% |
177,322
+140,143
| +377% | +$6.22M |
|
|
DCPH
423
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.83M | 0.04% |
131,075
+85,289
| +186% | +$5.09M |
|
424
Bandwidth Inc
BAND
$451M
| $7.82M | 0.04% |
+61,582
| New | +$7.82M |
|
|
DOOR
425
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.82M | 0.04% |
100,517
-89,487
| -47% | -$6.96M |
|