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 | |
|---|---|---|---|---|---|---|
476
Werner Enterprises
WERN
$1.66B
| $6.9M | 0.03% |
+158,411
| New | +$6.9M |
|
477
Paychex
PAYX
$47.9B
| $6.89M | 0.03% |
90,971
+78,939
| +656% | +$5.98M |
|
478
Materion
MTRN
$2.29B
| $6.86M | 0.03% |
111,556
-14,488
| -11% | -$891K |
|
|
RP
479
DELISTED
RealPage, Inc.
RP
| $6.85M | 0.03% |
105,323
+62,218
| +144% | +$4.04M |
|
480
Ionis Pharmaceuticals
IONS
$10.2B
| $6.84M | 0.03% |
116,012
+106,312
| +1,096% | +$6.27M |
|
481
Sleep Number
SNBR
$211M
| $6.81M | 0.03% |
163,610
-222,198
| -58% | -$9.25M |
|
482
Fastenal
FAST
$55.1B
| $6.81M | 0.03% |
317,870
+143,272
| +82% | +$3.07M |
|
483
Sarepta Therapeutics
SRPT
$1.8B
| $6.81M | 0.03% |
+42,451
| New | +$6.81M |
|
484
Upbound Group
UPBD
$1.46B
| $6.81M | 0.03% |
244,667
-9,675
| -4% | -$269K |
|
485
HubSpot
HUBS
$25.8B
| $6.79M | 0.03% |
30,255
+8,625
| +40% | +$1.94M |
|
486
Omnicell
OMCL
$1.46B
| $6.78M | 0.03% |
96,062
-13,404
| -12% | -$947K |
|
487
Tandem Diabetes Care
TNDM
$836M
| $6.78M | 0.03% |
68,542
+13,544
| +25% | +$1.34M |
|
|
NVTA
488
DELISTED
Invitae Corporation
NVTA
| $6.78M | 0.03% |
+223,730
| New | +$6.78M |
|
489
Emergent Biosolutions
EBS
$425M
| $6.75M | 0.03% |
85,313
+58,348
| +216% | +$4.61M |
|
490
H&R Block
HRB
$6.73B
| $6.74M | 0.03% |
472,174
+374,200
| +382% | +$5.34M |
|
491
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $6.71M | 0.03% |
70,559
+59,952
| +565% | +$5.7M |
|
492
Fiserv
FI
$71.8B
| $6.71M | 0.03% |
68,739
+62,951
| +1,088% | +$6.15M |
|
493
RBC Bearings
RBC
$11.9B
| $6.71M | 0.03% |
+50,056
| New | +$6.71M |
|
494
Simpson Manufacturing
SSD
$7.97B
| $6.68M | 0.03% |
79,193
+24,865
| +46% | +$2.1M |
|
495
PagSeguro Digital
PAGS
$2.7B
| $6.66M | 0.03% |
188,523
+156,145
| +482% | +$5.52M |
|
496
Kellanova
K
$27.5B
| $6.66M | 0.03% |
107,333
-31,123
| -22% | -$1.93M |
|
497
Arrowhead Research
ARWR
$3.99B
| $6.58M | 0.03% |
152,418
+94,904
| +165% | +$4.1M |
|
498
FTI Consulting
FCN
$5.23B
| $6.58M | 0.03% |
57,430
-5,703
| -9% | -$653K |
|
499
Skywest
SKYW
$4.37B
| $6.56M | 0.03% |
+200,972
| New | +$6.56M |
|
500
iRhythm Technologies
IRTC
$5.85B
| $6.56M | 0.03% |
+56,564
| New | +$6.56M |
|