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 | |
|---|---|---|---|---|---|---|
576
nVent Electric
NVT
$15.3B
| $12.2M | 0.04% |
478,248
+325,321
| +213% | +$8.32M |
|
577
Cracker Barrel
CBRL
$1.09B
| $12.2M | 0.04% |
79,531
+7,338
| +10% | +$1.13M |
|
578
Xerox
XRX
$456M
| $12.2M | 0.04% |
331,566
+119,805
| +57% | +$4.42M |
|
579
Aflac
AFL
$57.3B
| $12.2M | 0.04% |
230,934
-32,803
| -12% | -$1.74M |
|
580
International Paper
IP
$24.5B
| $12.2M | 0.04% |
279,970
+136,498
| +95% | +$5.95M |
|
581
TripAdvisor
TRIP
$2.06B
| $12.2M | 0.04% |
401,800
+138,514
| +53% | +$4.21M |
|
582
Moody's
MCO
$90.8B
| $12.2M | 0.04% |
51,186
+39,374
| +333% | +$9.35M |
|
583
Essex Property Trust
ESS
$17B
| $12.1M | 0.04% |
40,312
+38,770
| +2,514% | +$11.7M |
|
584
W.R. Berkley
WRB
$27.4B
| $12.1M | 0.04% |
394,783
+43,115
| +12% | +$1.32M |
|
585
PPL Corp
PPL
$26.5B
| $12.1M | 0.04% |
336,383
-137,053
| -29% | -$4.92M |
|
586
Hilton Worldwide
HLT
$64.2B
| $12.1M | 0.04% |
108,756
-82,129
| -43% | -$9.11M |
|
587
Sabre
SABR
$679M
| $12M | 0.04% |
536,092
+225,887
| +73% | +$5.07M |
|
588
Kroger
KR
$44.3B
| $12M | 0.04% |
412,943
-632,556
| -61% | -$18.3M |
|
589
Marriott Vacations Worldwide
VAC
$2.64B
| $12M | 0.04% |
92,980
+65,114
| +234% | +$8.38M |
|
590
Magnolia Oil & Gas
MGY
$4.5B
| $12M | 0.04% |
951,003
+135,404
| +17% | +$1.7M |
|
591
IBM
IBM
$239B
| $11.9M | 0.04% |
92,932
+22,408
| +32% | +$2.87M |
|
592
Las Vegas Sands
LVS
$37.4B
| $11.9M | 0.04% |
172,498
+64,807
| +60% | +$4.47M |
|
|
LSXMA
593
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.9M | 0.04% |
340,037
-393,286
| -54% | -$13.7M |
|
594
Materion
MTRN
$2.29B
| $11.9M | 0.04% |
199,751
+19,488
| +11% | +$1.16M |
|
595
ON Semiconductor
ON
$19.7B
| $11.9M | 0.04% |
486,868
-372,249
| -43% | -$9.07M |
|
596
Paychex
PAYX
$47.9B
| $11.8M | 0.04% |
138,482
-37,737
| -21% | -$3.21M |
|
597
Waste Connections
WCN
$45.3B
| $11.8M | 0.04% |
129,653
-13,900
| -10% | -$1.26M |
|
|
FLIR
598
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.8M | 0.04% |
225,990
+181,574
| +409% | +$9.45M |
|
599
Idacorp
IDA
$6.76B
| $11.7M | 0.04% |
109,929
-242,381
| -69% | -$25.9M |
|
600
Coca-Cola Consolidated
COKE
$10.5B
| $11.7M | 0.04% |
412,980
+241,040
| +140% | +$6.85M |
|