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 | |
|---|---|---|---|---|---|---|
501
United Therapeutics
UTHR
$17.9B
| $6.55M | 0.03% |
54,125
+51,414
| +1,896% | +$6.22M |
|
502
Kraft Heinz
KHC
$31.5B
| $6.54M | 0.03% |
205,087
+133,588
| +187% | +$4.26M |
|
503
Taylor Morrison
TMHC
$6.89B
| $6.53M | 0.03% |
338,597
-1,460,633
| -81% | -$28.2M |
|
504
General Mills
GIS
$26.7B
| $6.52M | 0.03% |
105,755
+26,321
| +33% | +$1.62M |
|
505
Boise Cascade
BCC
$3.21B
| $6.51M | 0.03% |
173,124
-35,290
| -17% | -$1.33M |
|
|
PDM
506
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $6.5M | 0.03% |
391,140
-167,384
| -30% | -$2.78M |
|
507
Power Integrations
POWI
$2.5B
| $6.49M | 0.03% |
109,896
+21,898
| +25% | +$1.29M |
|
|
TMUSR
508
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $6.49M | 0.03% |
+62,284
| New | +$6.49M |
|
509
Iovance Biotherapeutics
IOVA
$861M
| $6.47M | 0.03% |
235,704
+217,854
| +1,220% | +$5.98M |
|
510
Icon
ICLR
$12.9B
| $6.47M | 0.03% |
38,386
+4,439
| +13% | +$748K |
|
511
Columbia Banking Systems
COLB
$7.84B
| $6.45M | 0.03% |
227,516
+181,473
| +394% | +$5.14M |
|
512
Copart
CPRT
$46.9B
| $6.44M | 0.03% |
309,548
+72,024
| +30% | +$1.5M |
|
513
Intuitive Surgical
ISRG
$161B
| $6.43M | 0.03% |
33,864
+10,341
| +44% | +$1.96M |
|
514
American Express
AXP
$225B
| $6.42M | 0.03% |
67,465
+27,364
| +68% | +$2.6M |
|
515
AeroVironment
AVAV
$12.3B
| $6.39M | 0.03% |
+80,228
| New | +$6.39M |
|
516
FibroGen
FGEN
$46.5M
| $6.36M | 0.03% |
6,275
+3,639
| +138% | +$3.69M |
|
517
Steris
STE
$24B
| $6.33M | 0.03% |
41,274
+2,912
| +8% | +$447K |
|
518
Agios Pharmaceuticals
AGIO
$2.07B
| $6.33M | 0.03% |
118,335
+112,495
| +1,926% | +$6.02M |
|
|
AJRD
519
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.32M | 0.03% |
159,476
+100,421
| +170% | +$3.98M |
|
520
Installed Building Products
IBP
$7.21B
| $6.3M | 0.03% |
91,527
+12,046
| +15% | +$828K |
|
521
AppFolio
APPF
$9.92B
| $6.27M | 0.03% |
38,540
+26,385
| +217% | +$4.29M |
|
522
CRISPR Therapeutics
CRSP
$4.71B
| $6.27M | 0.03% |
85,287
+75,081
| +736% | +$5.52M |
|
|
ICPT
523
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.24M | 0.03% |
+130,138
| New | +$6.24M |
|
524
Trade Desk
TTD
$22.6B
| $6.21M | 0.03% |
152,730
+124,970
| +450% | +$5.08M |
|
525
American Water Works
AWK
$27B
| $6.2M | 0.03% |
48,170
-12,713
| -21% | -$1.64M |
|