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 | |
|---|---|---|---|---|---|---|
|
ZEN
576
DELISTED
ZENDESK INC
ZEN
| $5.46M | 0.03% |
61,680
-1,379
| -2% | -$122K |
|
|
INFO
577
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.46M | 0.03% |
72,315
-34,155
| -32% | -$2.58M |
|
|
ERF
578
DELISTED
Enerplus Corporation
ERF
| $5.45M | 0.03% |
1,939,958
+884,722
| +84% | +$2.48M |
|
579
TC Energy
TRP
$54B
| $5.45M | 0.03% |
127,037
+70,590
| +125% | +$3.03M |
|
580
First Financial Bankshares
FFIN
$5.13B
| $5.39M | 0.03% |
186,696
+40,808
| +28% | +$1.18M |
|
581
FIVE9
FIVN
$1.95B
| $5.39M | 0.03% |
+48,660
| New | +$5.39M |
|
582
EXL Service
EXLS
$6.9B
| $5.37M | 0.03% |
423,780
-2,295
| -0.5% | -$29.1K |
|
583
Arvinas
ARVN
$575M
| $5.37M | 0.03% |
+160,199
| New | +$5.37M |
|
584
Sun Life Financial
SLF
$33B
| $5.33M | 0.03% |
145,216
-2,848
| -2% | -$105K |
|
585
Snap
SNAP
$11.9B
| $5.32M | 0.03% |
226,595
+15,382
| +7% | +$361K |
|
586
First Bancorp
FBP
$3.52B
| $5.31M | 0.03% |
948,991
-230,502
| -20% | -$1.29M |
|
587
TopBuild
BLD
$11.8B
| $5.3M | 0.03% |
46,594
+4,094
| +10% | +$466K |
|
588
Lattice Semiconductor
LSCC
$9.06B
| $5.29M | 0.03% |
186,261
+69,113
| +59% | +$1.96M |
|
589
Zurn Elkay Water Solutions
ZWS
$7.69B
| $5.24M | 0.03% |
373,485
-32,043
| -8% | -$450K |
|
590
8x8 Inc
EGHT
$285M
| $5.24M | 0.03% |
327,497
+311,318
| +1,924% | +$4.98M |
|
591
Grocery Outlet
GO
$1.72B
| $5.24M | 0.03% |
+128,401
| New | +$5.24M |
|
592
Teledyne Technologies
TDY
$25.6B
| $5.24M | 0.03% |
16,849
-8,884
| -35% | -$2.76M |
|
593
Semtech
SMTC
$5.36B
| $5.2M | 0.03% |
99,493
+55,985
| +129% | +$2.92M |
|
594
Pinnacle West Capital
PNW
$10.5B
| $5.19M | 0.03% |
70,864
-58,708
| -45% | -$4.3M |
|
|
KL
595
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.19M | 0.03% |
125,769
-1,095,721
| -90% | -$45.2M |
|
596
Simply Good Foods
SMPL
$2.73B
| $5.19M | 0.03% |
279,081
+61,227
| +28% | +$1.14M |
|
|
CCXI
597
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.19M | 0.03% |
90,111
+58,224
| +183% | +$3.35M |
|
598
Alector
ALEC
$287M
| $5.17M | 0.03% |
+211,678
| New | +$5.17M |
|
|
EVBG
599
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.16M | 0.03% |
37,298
+24,406
| +189% | +$3.38M |
|
600
Mercado Libre
MELI
$119B
| $5.14M | 0.03% |
5,212
+3,941
| +310% | +$3.89M |
|