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 | |
|---|---|---|---|---|---|---|
526
Verisk Analytics
VRSK
$36.7B
| $13.2M | 0.04% |
88,330
-3,786
| -4% | -$565K |
|
527
Armstrong World Industries
AWI
$8.47B
| $13.2M | 0.04% |
140,180
+32,728
| +30% | +$3.08M |
|
528
Arrowhead Research
ARWR
$3.99B
| $13.2M | 0.04% |
207,649
+88,725
| +75% | +$5.63M |
|
529
Exponent
EXPO
$3.5B
| $13.1M | 0.04% |
189,944
+129,198
| +213% | +$8.92M |
|
530
Akamai
AKAM
$11B
| $13.1M | 0.04% |
151,401
-56,043
| -27% | -$4.84M |
|
531
Match Group
MTCH
$9.12B
| $13.1M | 0.04% |
+158,955
| New | +$13.1M |
|
532
Qiagen
QGEN
$9.98B
| $13M | 0.04% |
363,916
+210,764
| +138% | +$7.55M |
|
533
Cable One
CABO
$893M
| $13M | 0.04% |
8,741
+189
| +2% | +$281K |
|
534
KT
KT
$9.52B
| $13M | 0.04% |
1,118,509
-823,272
| -42% | -$9.55M |
|
535
Cintas
CTAS
$81.2B
| $12.9M | 0.04% |
192,012
-22,940
| -11% | -$1.54M |
|
536
Jack Henry & Associates
JKHY
$11.6B
| $12.9M | 0.04% |
88,572
+8,411
| +10% | +$1.23M |
|
537
GrafTech
EAF
$199M
| $12.9M | 0.04% |
111,024
+38,460
| +53% | +$4.47M |
|
538
Tetra Tech
TTEK
$9.37B
| $12.9M | 0.04% |
748,690
-279,245
| -27% | -$4.81M |
|
539
Darling Ingredients
DAR
$4.95B
| $12.9M | 0.04% |
459,271
+180,616
| +65% | +$5.07M |
|
540
Adaptive Biotechnologies
ADPT
$1.89B
| $12.9M | 0.04% |
430,809
+369,397
| +602% | +$11.1M |
|
|
JNPR
541
DELISTED
Juniper Networks
JNPR
| $12.9M | 0.04% |
522,513
+106,824
| +26% | +$2.63M |
|
542
Regal Rexnord
RRX
$9.39B
| $12.8M | 0.04% |
149,990
+81,515
| +119% | +$6.98M |
|
543
T Rowe Price
TROW
$23.4B
| $12.8M | 0.04% |
105,328
+50,906
| +94% | +$6.2M |
|
544
Molson Coors Class B
TAP
$9.7B
| $12.8M | 0.04% |
238,015
-127,520
| -35% | -$6.87M |
|
545
3M
MMM
$81.8B
| $12.8M | 0.04% |
86,736
+43,803
| +102% | +$6.46M |
|
546
TopBuild
BLD
$11.8B
| $12.8M | 0.04% |
123,966
+93,294
| +304% | +$9.62M |
|
|
INFO
547
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.8M | 0.04% |
169,548
-57,379
| -25% | -$4.32M |
|
548
Southwest Airlines
LUV
$16.3B
| $12.7M | 0.04% |
236,055
+91,922
| +64% | +$4.96M |
|
|
ABMD
549
DELISTED
Abiomed Inc
ABMD
| $12.7M | 0.04% |
74,545
+55,859
| +299% | +$9.53M |
|
550
Invesco
IVZ
$9.88B
| $12.7M | 0.04% |
705,481
+692,681
| +5,412% | +$12.5M |
|