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 | |
|---|---|---|---|---|---|---|
451
Netflix
NFLX
$533B
| $7.27M | 0.04% |
15,973
+5,963
| +60% | +$2.71M |
|
|
WMGI
452
DELISTED
Wright Medical Group Inc
WMGI
| $7.27M | 0.04% |
244,532
+217,064
| +790% | +$6.45M |
|
453
Wayfair
W
$11.2B
| $7.25M | 0.04% |
+36,693
| New | +$7.25M |
|
|
AVLR
454
DELISTED
Avalara, Inc.
AVLR
| $7.24M | 0.04% |
+54,430
| New | +$7.24M |
|
|
NVRO
455
DELISTED
NEVRO CORP.
NVRO
| $7.24M | 0.04% |
60,615
+50,551
| +502% | +$6.04M |
|
456
Advanced Micro Devices
AMD
$258B
| $7.23M | 0.04% |
137,505
+114,433
| +496% | +$6.02M |
|
|
CIT
457
DELISTED
CIT Group Inc.
CIT
| $7.22M | 0.04% |
348,343
+163,843
| +89% | +$3.4M |
|
458
Kaiser Aluminum
KALU
$1.22B
| $7.22M | 0.04% |
98,029
-76,258
| -44% | -$5.61M |
|
459
Hain Celestial
HAIN
$182M
| $7.22M | 0.04% |
228,977
+126,183
| +123% | +$3.98M |
|
460
Deckers Outdoor
DECK
$16.9B
| $7.21M | 0.04% |
220,344
+30,738
| +16% | +$1.01M |
|
461
CoStar Group
CSGP
$36.3B
| $7.17M | 0.04% |
100,930
-2,520
| -2% | -$179K |
|
462
Tetra Tech
TTEK
$9.33B
| $7.12M | 0.04% |
450,190
+54,880
| +14% | +$868K |
|
463
LKQ Corp
LKQ
$8.26B
| $7.12M | 0.04% |
271,655
-623,363
| -70% | -$16.3M |
|
464
Sensient Technologies
SXT
$4.48B
| $7.09M | 0.04% |
+135,842
| New | +$7.09M |
|
|
XLNX
465
DELISTED
Xilinx Inc
XLNX
| $7.05M | 0.04% |
71,633
+50,993
| +247% | +$5.02M |
|
|
IMMU
466
DELISTED
Immunomedics Inc
IMMU
| $7.03M | 0.04% |
198,432
+177,774
| +861% | +$6.3M |
|
467
Varonis Systems
VRNS
$6.3B
| $7M | 0.04% |
237,291
+198,735
| +515% | +$5.86M |
|
468
Owens Corning
OC
$12.8B
| $6.99M | 0.04% |
125,390
-71,218
| -36% | -$3.97M |
|
469
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $6.99M | 0.04% |
+176,477
| New | +$6.99M |
|
470
JB Hunt Transport Services
JBHT
$13.2B
| $6.98M | 0.04% |
58,020
+4,837
| +9% | +$582K |
|
471
AtriCure
ATRC
$1.75B
| $6.98M | 0.04% |
155,188
+137,071
| +757% | +$6.16M |
|
472
Madison Square Garden
MSGS
$4.95B
| $6.97M | 0.04% |
47,443
+32,091
| +209% | +$4.71M |
|
473
Virgin Galactic
SPCE
$181M
| $6.94M | 0.04% |
+21,240
| New | +$6.94M |
|
474
GE Aerospace
GE
$298B
| $6.91M | 0.03% |
202,866
+66,640
| +49% | +$2.27M |
|
475
Freeport-McMoran
FCX
$64.4B
| $6.9M | 0.03% |
595,910
+270,624
| +83% | +$3.13M |
|