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 | |
|---|---|---|---|---|---|---|
551
Neogen
NEOG
$1.21B
| $5.84M | 0.03% |
+150,626
| New | +$5.84M |
|
552
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.81M | 0.03% |
57,474
+53,887
| +1,502% | +$5.45M |
|
553
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.8M | 0.03% |
12,843
+4,075
| +46% | +$1.84M |
|
554
Moderna
MRNA
$9.46B
| $5.77M | 0.03% |
89,913
+61,638
| +218% | +$3.96M |
|
555
NETSCOUT
NTCT
$1.8B
| $5.74M | 0.03% |
+224,727
| New | +$5.74M |
|
556
Brighthouse Financial
BHF
$2.79B
| $5.73M | 0.03% |
+205,845
| New | +$5.73M |
|
557
W.W. Grainger
GWW
$47.5B
| $5.71M | 0.03% |
+18,171
| New | +$5.71M |
|
558
US Bancorp
USB
$76.6B
| $5.71M | 0.03% |
154,980
+8,143
| +6% | +$300K |
|
559
Old National Bancorp
ONB
$8.81B
| $5.7M | 0.03% |
414,551
+197,318
| +91% | +$2.71M |
|
560
10x Genomics
TXG
$1.57B
| $5.67M | 0.03% |
+63,535
| New | +$5.67M |
|
561
Winnebago Industries
WGO
$953M
| $5.67M | 0.03% |
85,100
-600
| -0.7% | -$40K |
|
|
XEC
562
DELISTED
CIMAREX ENERGY CO
XEC
| $5.66M | 0.03% |
206,027
+151,459
| +278% | +$4.16M |
|
563
Guidewire Software
GWRE
$21.3B
| $5.62M | 0.03% |
50,655
+26,882
| +113% | +$2.98M |
|
|
EPZM
564
DELISTED
Epizyme, Inc
EPZM
| $5.6M | 0.03% |
348,514
+323,871
| +1,314% | +$5.2M |
|
565
Acadia Pharmaceuticals
ACAD
$4.02B
| $5.59M | 0.03% |
115,420
+65,835
| +133% | +$3.19M |
|
566
Becton Dickinson
BDX
$54B
| $5.58M | 0.03% |
23,912
+6,399
| +37% | +$1.49M |
|
567
Danaher
DHR
$138B
| $5.58M | 0.03% |
35,558
+17,995
| +102% | +$2.82M |
|
568
Analog Devices
ADI
$122B
| $5.54M | 0.03% |
45,188
+39,497
| +694% | +$4.84M |
|
569
Prosperity Bancshares
PB
$6.4B
| $5.53M | 0.03% |
93,182
+25,666
| +38% | +$1.52M |
|
570
Southern Company
SO
$101B
| $5.51M | 0.03% |
106,279
+87,400
| +463% | +$4.53M |
|
571
CVB Financial
CVBF
$2.8B
| $5.51M | 0.03% |
293,836
+183,428
| +166% | +$3.44M |
|
572
FormFactor
FORM
$2.27B
| $5.49M | 0.03% |
187,263
-6,330
| -3% | -$186K |
|
573
IAC Inc
IAC
$2.88B
| $5.49M | 0.03% |
96,258
-61,409
| -39% | -$3.5M |
|
574
Fox Class A
FOXA
$25.5B
| $5.49M | 0.03% |
204,502
+109,152
| +114% | +$2.93M |
|
575
Rapid7
RPD
$1.26B
| $5.47M | 0.03% |
107,237
+57,306
| +115% | +$2.92M |
|