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 | |
|---|---|---|---|---|---|---|
501
Select Medical
SEM
$1.54B
| $14M | 0.05% |
1,112,119
+214,509
| +24% | +$2.7M |
|
502
La-Z-Boy
LZB
$1.43B
| $14M | 0.05% |
443,766
+321,603
| +263% | +$10.1M |
|
503
National Fuel Gas
NFG
$7.87B
| $13.9M | 0.05% |
298,974
-110,159
| -27% | -$5.13M |
|
504
Sempra
SRE
$53.5B
| $13.9M | 0.05% |
183,132
-258,692
| -59% | -$19.6M |
|
505
Usana Health Sciences
USNA
$551M
| $13.8M | 0.05% |
175,900
+19,500
| +12% | +$1.53M |
|
506
CSG Systems International
CSGS
$1.82B
| $13.8M | 0.05% |
+266,803
| New | +$13.8M |
|
507
Charles River Laboratories
CRL
$7.54B
| $13.7M | 0.05% |
89,791
+65,385
| +268% | +$9.99M |
|
508
Hubbell
HUBB
$23.5B
| $13.7M | 0.05% |
92,664
+42,804
| +86% | +$6.33M |
|
509
Avery Dennison
AVY
$12.8B
| $13.6M | 0.04% |
104,184
+70,516
| +209% | +$9.23M |
|
510
Travel + Leisure Co
TNL
$4B
| $13.5M | 0.04% |
261,794
+15,358
| +6% | +$794K |
|
511
Moelis & Co
MC
$5.44B
| $13.5M | 0.04% |
423,588
+180,450
| +74% | +$5.76M |
|
512
MDU Resources
MDU
$3.36B
| $13.5M | 0.04% |
1,196,298
+929,467
| +348% | +$10.5M |
|
513
ASGN Inc
ASGN
$2.23B
| $13.5M | 0.04% |
190,174
-13,256
| -7% | -$941K |
|
514
Texas Pacific Land
TPL
$21.6B
| $13.5M | 0.04% |
51,678
-5,634
| -10% | -$1.47M |
|
|
PRAH
515
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.4M | 0.04% |
120,663
+91,559
| +315% | +$10.2M |
|
516
Herbalife
HLF
$958M
| $13.4M | 0.04% |
280,311
+14,477
| +5% | +$690K |
|
|
EGOV
517
DELISTED
NIC Inc
EGOV
| $13.4M | 0.04% |
597,842
+28,337
| +5% | +$633K |
|
518
Ball Corp
BALL
$13.6B
| $13.3M | 0.04% |
206,115
-54,083
| -21% | -$3.5M |
|
519
Ameren
AEE
$26.8B
| $13.3M | 0.04% |
173,288
-360,344
| -68% | -$27.7M |
|
520
Icon
ICLR
$12.9B
| $13.3M | 0.04% |
77,122
+59,697
| +343% | +$10.3M |
|
521
Ingredion
INGR
$8.08B
| $13.3M | 0.04% |
142,776
-80,475
| -36% | -$7.48M |
|
522
Paycom
PAYC
$12.4B
| $13.3M | 0.04% |
50,084
-16,720
| -25% | -$4.43M |
|
523
Fortune Brands Innovations
FBIN
$7.05B
| $13.2M | 0.04% |
236,826
+155,181
| +190% | +$8.67M |
|
524
Hawaiian Electric Industries
HE
$2.08B
| $13.2M | 0.04% |
281,891
-321,863
| -53% | -$15.1M |
|
|
VMW
525
DELISTED
VMware, Inc
VMW
| $13.2M | 0.04% |
87,014
+67,646
| +349% | +$10.3M |
|