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 | |
|---|---|---|---|---|---|---|
451
PetMed Express
PETS
$56.8M
| $15.4M | 0.05% |
656,359
+109,790
| +20% | +$2.58M |
|
452
Charter Communications
CHTR
$36.2B
| $15.4M | 0.05% |
31,759
-4,876
| -13% | -$2.37M |
|
|
BMCH
453
DELISTED
BMC Stock Holdings, Inc
BMCH
| $15.4M | 0.05% |
536,410
+116,618
| +28% | +$3.35M |
|
454
Franklin Resources
BEN
$12.6B
| $15.4M | 0.05% |
592,188
+379,976
| +179% | +$9.87M |
|
455
Navient
NAVI
$1.3B
| $15.4M | 0.05% |
1,124,040
+176,910
| +19% | +$2.42M |
|
456
Emerson Electric
EMR
$75.2B
| $15.4M | 0.05% |
201,366
+152,112
| +309% | +$11.6M |
|
457
Reliance Steel & Aluminium
RS
$15.3B
| $15.3M | 0.05% |
127,818
+73,128
| +134% | +$8.76M |
|
458
Eagle Materials
EXP
$7.49B
| $15.3M | 0.05% |
168,730
+163,937
| +3,420% | +$14.9M |
|
|
ATVI
459
DELISTED
Activision Blizzard Inc.
ATVI
| $15.3M | 0.05% |
257,217
+23,962
| +10% | +$1.42M |
|
460
A.O. Smith
AOS
$10.2B
| $15.2M | 0.05% |
319,145
+247,732
| +347% | +$11.8M |
|
461
OGE Energy
OGE
$8.84B
| $15.1M | 0.05% |
339,563
-234,628
| -41% | -$10.4M |
|
462
Mohawk Industries
MHK
$8.41B
| $15.1M | 0.05% |
110,549
+60,811
| +122% | +$8.29M |
|
463
Marsh & McLennan
MMC
$97.7B
| $15M | 0.05% |
134,497
-25,264
| -16% | -$2.81M |
|
464
Amphenol
APH
$146B
| $14.9M | 0.05% |
552,480
+57,508
| +12% | +$1.56M |
|
465
First American
FAF
$6.69B
| $14.9M | 0.05% |
256,237
+42,540
| +20% | +$2.48M |
|
|
ERF
466
DELISTED
Enerplus Corporation
ERF
| $14.8M | 0.05% |
2,076,041
-664,625
| -24% | -$4.74M |
|
467
Bruker
BRKR
$4.61B
| $14.8M | 0.05% |
290,101
+155,122
| +115% | +$7.91M |
|
468
Bread Financial
BFH
$2.99B
| $14.8M | 0.05% |
165,065
+119,704
| +264% | +$10.7M |
|
469
Upbound Group
UPBD
$1.45B
| $14.8M | 0.05% |
512,020
+118,008
| +30% | +$3.4M |
|
470
Federated Hermes
FHI
$4.09B
| $14.7M | 0.05% |
452,419
+314,562
| +228% | +$10.3M |
|
471
Ryman Hospitality Properties
RHP
$6.34B
| $14.7M | 0.05% |
169,761
-70,630
| -29% | -$6.12M |
|
472
Aramark
ARMK
$9.99B
| $14.7M | 0.05% |
468,241
+197,633
| +73% | +$6.19M |
|
473
Steel Dynamics
STLD
$19.3B
| $14.6M | 0.05% |
430,356
-361,096
| -46% | -$12.3M |
|
474
JPMorgan Chase
JPM
$826B
| $14.6M | 0.05% |
104,766
-7,085
| -6% | -$988K |
|
475
IAC Inc
IAC
$2.87B
| $14.6M | 0.05% |
327,790
+244,262
| +292% | +$10.9M |
|