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 | |
|---|---|---|---|---|---|---|
526
Rollins
ROL
$27.3B
| $6.2M | 0.03% |
+219,230
| New | +$6.2M |
|
527
Tri Pointe Homes
TPH
$3.07B
| $6.14M | 0.03% |
417,993
-332,306
| -44% | -$4.88M |
|
528
PROS Holdings
PRO
$727M
| $6.13M | 0.03% |
138,016
+42,615
| +45% | +$1.89M |
|
529
Coca-Cola Consolidated
COKE
$10.5B
| $6.1M | 0.03% |
266,300
+140,130
| +111% | +$3.21M |
|
|
TPTX
530
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $6.09M | 0.03% |
94,312
+77,183
| +451% | +$4.99M |
|
531
Spire
SR
$4.5B
| $6.09M | 0.03% |
+92,701
| New | +$6.09M |
|
532
M&T Bank
MTB
$31B
| $6.06M | 0.03% |
58,306
-14,853
| -20% | -$1.54M |
|
533
Calavo Growers
CVGW
$479M
| $6.06M | 0.03% |
96,324
-14,362
| -13% | -$904K |
|
|
PVG
534
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.05M | 0.03% |
719,737
+175,621
| +32% | +$1.48M |
|
535
Marsh & McLennan
MMC
$97.7B
| $6.03M | 0.03% |
56,113
-16,068
| -22% | -$1.73M |
|
536
Zions Bancorporation
ZION
$8.56B
| $6M | 0.03% |
176,416
-46,877
| -21% | -$1.59M |
|
537
F5
FFIV
$18.8B
| $5.99M | 0.03% |
42,957
-78,610
| -65% | -$11M |
|
|
MOMO
538
Hello Group
MOMO
$1.22B
| $5.98M | 0.03% |
+342,212
| New | +$5.98M |
|
539
Schneider National
SNDR
$4.18B
| $5.97M | 0.03% |
241,820
-49,439
| -17% | -$1.22M |
|
540
Gartner
IT
$17.6B
| $5.96M | 0.03% |
49,145
-25,094
| -34% | -$3.04M |
|
541
Royal Gold
RGLD
$12.3B
| $5.96M | 0.03% |
47,930
+45,521
| +1,890% | +$5.66M |
|
|
MIME
542
DELISTED
Mimecast Limited
MIME
| $5.96M | 0.03% |
142,982
-23,641
| -14% | -$985K |
|
543
PTC Therapeutics
PTCT
$4.63B
| $5.93M | 0.03% |
116,784
+62,206
| +114% | +$3.16M |
|
|
MGLN
544
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.92M | 0.03% |
81,085
+9,968
| +14% | +$728K |
|
545
Forward Air
FWRD
$913M
| $5.9M | 0.03% |
118,413
-19,795
| -14% | -$986K |
|
|
GLIBA
546
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.89M | 0.03% |
82,836
+68,219
| +467% | +$4.85M |
|
547
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $5.89M | 0.03% |
+147,245
| New | +$5.89M |
|
548
StoneCo
STNE
$4.71B
| $5.88M | 0.03% |
+151,721
| New | +$5.88M |
|
549
Dominion Energy
D
$50.7B
| $5.85M | 0.03% |
72,106
-15,073
| -17% | -$1.22M |
|
|
ALEX
550
Alexander & Baldwin
ALEX
$1.36B
| $5.85M | 0.03% |
479,948
-66,796
| -12% | -$814K |
|