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 | |
|---|---|---|---|---|---|---|
|
PDM
426
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $16.4M | 0.05% |
735,625
+145,625
| +25% | +$3.24M |
|
427
Lowe's Companies
LOW
$149B
| $16.3M | 0.05% |
136,239
+21,876
| +19% | +$2.62M |
|
428
Pinnacle West Capital
PNW
$10.5B
| $16.3M | 0.05% |
181,343
-266,478
| -60% | -$24M |
|
429
Henry Schein
HSIC
$8.18B
| $16.3M | 0.05% |
243,734
+196,011
| +411% | +$13.1M |
|
430
Korn Ferry
KFY
$3.84B
| $16.2M | 0.05% |
382,408
-200,870
| -34% | -$8.52M |
|
431
Laureate Education
LAUR
$4.07B
| $16.1M | 0.05% |
914,266
+289,803
| +46% | +$5.1M |
|
432
Brown-Forman Class B
BF.B
$13B
| $16M | 0.05% |
237,426
-42,769
| -15% | -$2.89M |
|
433
Whirlpool
WHR
$5.24B
| $16M | 0.05% |
108,635
+70,541
| +185% | +$10.4M |
|
434
Paylocity
PCTY
$9.36B
| $16M | 0.05% |
132,600
-51,579
| -28% | -$6.23M |
|
435
Corpay
CPAY
$21.5B
| $16M | 0.05% |
55,643
+32,718
| +143% | +$9.41M |
|
436
Calavo Growers
CVGW
$477M
| $16M | 0.05% |
176,617
+99,727
| +130% | +$9.03M |
|
437
CONMED
CNMD
$1.63B
| $16M | 0.05% |
142,986
+137,462
| +2,488% | +$15.4M |
|
438
Globe Life
GL
$11.3B
| $16M | 0.05% |
151,795
-13,687
| -8% | -$1.44M |
|
439
Northern Trust
NTRS
$24.2B
| $16M | 0.05% |
150,179
+87,689
| +140% | +$9.32M |
|
440
Ziff Davis
ZD
$1.51B
| $15.9M | 0.05% |
195,693
+39,913
| +26% | +$3.25M |
|
441
Commercial Metals
CMC
$6.53B
| $15.9M | 0.05% |
714,220
+582,662
| +443% | +$13M |
|
442
Autodesk
ADSK
$68.9B
| $15.9M | 0.05% |
86,585
+32,814
| +61% | +$6.02M |
|
443
Wendy's
WEN
$1.87B
| $15.7M | 0.05% |
706,987
-62,460
| -8% | -$1.39M |
|
|
MDCO
444
DELISTED
Medicines Co
MDCO
| $15.7M | 0.05% |
+184,508
| New | +$15.7M |
|
445
Boston Beer
SAM
$2.38B
| $15.7M | 0.05% |
41,447
-6,566
| -14% | -$2.48M |
|
446
McCormick & Company Non-Voting
MKC
$18.4B
| $15.7M | 0.05% |
184,420
+81,554
| +79% | +$6.92M |
|
447
Eaton
ETN
$140B
| $15.6M | 0.05% |
165,021
+101,337
| +159% | +$9.6M |
|
448
UGI
UGI
$7.4B
| $15.5M | 0.05% |
343,942
-228,012
| -40% | -$10.3M |
|
449
Timken Company
TKR
$5.3B
| $15.5M | 0.05% |
275,298
+209,360
| +318% | +$11.8M |
|
450
AES
AES
$9.07B
| $15.5M | 0.05% |
778,221
-527,457
| -40% | -$10.5M |
|