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 | |
|---|---|---|---|---|---|---|
|
RARX
551
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $12.7M | 0.04% |
+270,198
| New | +$12.7M |
|
552
Dell
DELL
$84.2B
| $12.7M | 0.04% |
486,710
+46,080
| +10% | +$1.2M |
|
553
Huntington Ingalls Industries
HII
$10.7B
| $12.7M | 0.04% |
50,527
+5,840
| +13% | +$1.47M |
|
554
Bloomin' Brands
BLMN
$586M
| $12.7M | 0.04% |
574,228
-136,314
| -19% | -$3.01M |
|
555
Janus Henderson
JHG
$6.96B
| $12.7M | 0.04% |
517,822
+280,454
| +118% | +$6.86M |
|
556
America Movil
AMX
$59.6B
| $12.6M | 0.04% |
789,620
+547,500
| +226% | +$8.76M |
|
|
MANT
557
DELISTED
Mantech International Corp
MANT
| $12.6M | 0.04% |
158,108
+155,189
| +5,317% | +$12.4M |
|
558
Exxon Mobil
XOM
$480B
| $12.6M | 0.04% |
180,591
+10,238
| +6% | +$714K |
|
559
Caterpillar
CAT
$198B
| $12.6M | 0.04% |
85,234
+46,511
| +120% | +$6.87M |
|
560
Devon Energy
DVN
$22.5B
| $12.5M | 0.04% |
483,186
-2,691,266
| -85% | -$69.9M |
|
561
Hewlett Packard
HPE
$32.2B
| $12.5M | 0.04% |
790,454
+368,187
| +87% | +$5.84M |
|
562
Healthcare Services Group
HCSG
$1.14B
| $12.5M | 0.04% |
513,392
+105,833
| +26% | +$2.57M |
|
563
Orion
OEC
$570M
| $12.5M | 0.04% |
646,592
+52,177
| +9% | +$1.01M |
|
|
BECN
564
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.5M | 0.04% |
390,103
+260,739
| +202% | +$8.34M |
|
565
Automatic Data Processing
ADP
$118B
| $12.4M | 0.04% |
72,924
-19,639
| -21% | -$3.35M |
|
566
CNO Financial Group
CNO
$3.8B
| $12.4M | 0.04% |
684,924
+243,243
| +55% | +$4.41M |
|
567
Watsco
WSO
$15.8B
| $12.4M | 0.04% |
68,928
+66,554
| +2,803% | +$12M |
|
568
Consolidated Edison
ED
$35B
| $12.4M | 0.04% |
136,776
-145,096
| -51% | -$13.1M |
|
569
Prospect Capital
PSEC
$1.29B
| $12.4M | 0.04% |
1,919,222
+1,546,971
| +416% | +$9.96M |
|
|
ALEX
570
Alexander & Baldwin
ALEX
$1.36B
| $12.4M | 0.04% |
589,345
+46,156
| +8% | +$967K |
|
|
XLNX
571
DELISTED
Xilinx Inc
XLNX
| $12.4M | 0.04% |
126,347
-372,092
| -75% | -$36.4M |
|
|
CIT
572
DELISTED
CIT Group Inc.
CIT
| $12.3M | 0.04% |
270,581
+47,145
| +21% | +$2.15M |
|
573
Sanmina
SANM
$6.53B
| $12.3M | 0.04% |
359,621
+252,308
| +235% | +$8.64M |
|
574
John Wiley & Sons Class A
WLY
$2.21B
| $12.3M | 0.04% |
253,110
-114,739
| -31% | -$5.57M |
|
575
Union Pacific
UNP
$128B
| $12.3M | 0.04% |
67,881
+4,590
| +7% | +$830K |
|