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 | |
|---|---|---|---|---|---|---|
|
TOO
476
DELISTED
Teekay Offshore Partners L.P.
TOO
| $14.6M | 0.05% |
+9,473,214
| New | +$14.6M |
|
477
MasTec
MTZ
$15B
| $14.6M | 0.05% |
227,357
+114,755
| +102% | +$7.36M |
|
478
Silgan Holdings
SLGN
$4.71B
| $14.6M | 0.05% |
468,987
+339,602
| +262% | +$10.6M |
|
|
DISH
479
DELISTED
DISH Network Corp.
DISH
| $14.6M | 0.05% |
410,846
+265,259
| +182% | +$9.41M |
|
480
Deckers Outdoor
DECK
$16.9B
| $14.5M | 0.05% |
516,390
+145,866
| +39% | +$4.11M |
|
481
AMN Healthcare
AMN
$751M
| $14.5M | 0.05% |
233,072
+60,485
| +35% | +$3.77M |
|
482
Strategic Education
STRA
$1.94B
| $14.5M | 0.05% |
91,395
+59,631
| +188% | +$9.48M |
|
483
Vail Resorts
MTN
$5.37B
| $14.4M | 0.05% |
60,198
+6,957
| +13% | +$1.67M |
|
484
Simply Good Foods
SMPL
$2.73B
| $14.4M | 0.05% |
505,482
+206,762
| +69% | +$5.9M |
|
485
Revvity
RVTY
$9.58B
| $14.4M | 0.05% |
147,953
+87,910
| +146% | +$8.54M |
|
486
Progressive
PGR
$144B
| $14.3M | 0.05% |
197,987
+24,325
| +14% | +$1.76M |
|
487
Chevron
CVX
$318B
| $14.3M | 0.05% |
118,671
-24,897
| -17% | -$3M |
|
488
Sally Beauty Holdings
SBH
$1.45B
| $14.2M | 0.05% |
780,455
+478,855
| +159% | +$8.74M |
|
|
XEC
489
DELISTED
CIMAREX ENERGY CO
XEC
| $14.2M | 0.05% |
270,519
+208,422
| +336% | +$10.9M |
|
490
Diamondback Energy
FANG
$40.4B
| $14.2M | 0.05% |
152,873
-19,065
| -11% | -$1.77M |
|
491
Newell Brands
NWL
$2.54B
| $14.1M | 0.05% |
733,669
+531,680
| +263% | +$10.2M |
|
|
PRFT
492
DELISTED
Perficient Inc
PRFT
| $14.1M | 0.05% |
305,816
+153,106
| +100% | +$7.05M |
|
493
Norwegian Cruise Line
NCLH
$11.5B
| $14.1M | 0.05% |
240,964
-115,343
| -32% | -$6.74M |
|
494
Spectrum Brands
SPB
$1.3B
| $14.1M | 0.05% |
218,874
+118,099
| +117% | +$7.59M |
|
495
American Electric Power
AEP
$57.9B
| $14.1M | 0.05% |
148,834
-215,703
| -59% | -$20.4M |
|
|
496
PayPal
PYPL
$62.7B
| $14.1M | 0.05% |
129,981
-1,069,867
| -89% | -$116M |
|
497
Stryker
SYK
$146B
| $14M | 0.05% |
66,833
+35,715
| +115% | +$7.5M |
|
498
Nucor
NUE
$32.6B
| $14M | 0.05% |
248,977
+74,982
| +43% | +$4.22M |
|
499
Applied Industrial Technologies
AIT
$9.95B
| $14M | 0.05% |
210,013
+66,649
| +46% | +$4.44M |
|
500
W.W. Grainger
GWW
$47.5B
| $14M | 0.05% |
41,328
+36,430
| +744% | +$12.3M |
|