Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
-$107M
(-0.38%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
+$134M |
| 2 |
Mastercard
MA
|
+$123M |
| 3 |
CBRE Group
CBRE
|
+$119M |
| 4 |
Starbucks
SBUX
|
+$116M |
| 5 |
Agilent Technologies
A
|
+$108M |
Top Sells
| 1 |
Amazon
AMZN
|
+$163M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Merck
MRK
|
+$93.7M |
| 5 |
Darden Restaurants
DRI
|
+$92.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Exelon
EXC
$43.8B
| $9M | 0.03% |
261,033
+46,048
| +21% | +$1.59M |
|
|
AAMI
577
Acadian Asset Management Inc.
AAMI
$1.67B
| $8.99M | 0.03% |
344,178
+90,694
| +36% | +$2.37M |
|
578
Novavax
NVAX
$1.29B
| $8.93M | 0.03% |
+43,074
| New | +$8.93M |
|
579
Knight Transportation
KNX
$6.76B
| $8.87M | 0.03% |
173,494
-11,614
| -6% | -$594K |
|
580
Repligen
RGEN
$6.76B
| $8.85M | 0.03% |
30,628
-6,448
| -17% | -$1.86M |
|
581
Masco
MAS
$15.3B
| $8.79M | 0.03% |
158,235
-80,718
| -34% | -$4.48M |
|
582
Franklin Resources
BEN
$12.6B
| $8.79M | 0.03% |
295,570
-6,764
| -2% | -$201K |
|
583
D.R. Horton
DHI
$52.5B
| $8.76M | 0.03% |
104,307
+48,160
| +86% | +$4.04M |
|
584
Equitable Holdings
EQH
$15.8B
| $8.76M | 0.03% |
295,375
-80,966
| -22% | -$2.4M |
|
585
COPT Defense Properties
CDP
$3.45B
| $8.74M | 0.03% |
323,900
+29,000
| +10% | +$782K |
|
586
SFL Corp
SFL
$1.09B
| $8.73M | 0.03% |
1,041,566
+439,640
| +73% | +$3.68M |
|
587
Chubb
CB
$111B
| $8.73M | 0.03% |
50,295
-67,347
| -57% | -$11.7M |
|
588
Steven Madden
SHOO
$2.22B
| $8.72M | 0.03% |
217,201
+100,489
| +86% | +$4.04M |
|
589
Dillards
DDS
$8.88B
| $8.71M | 0.03% |
50,495
+47,946
| +1,881% | +$8.27M |
|
590
American Electric Power
AEP
$57.9B
| $8.71M | 0.03% |
107,290
+79,501
| +286% | +$6.45M |
|
591
Workiva
WK
$4.24B
| $8.71M | 0.03% |
61,769
+3,588
| +6% | +$506K |
|
592
BJs Wholesale Club
BJ
$12.8B
| $8.7M | 0.03% |
158,432
-8,889
| -5% | -$488K |
|
|
WBT
593
DELISTED
Welbilt, Inc.
WBT
| $8.7M | 0.03% |
374,121
+125,879
| +51% | +$2.93M |
|
|
PDM
594
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $8.62M | 0.03% |
494,464
+191,884
| +63% | +$3.34M |
|
595
Teledyne Technologies
TDY
$25.6B
| $8.57M | 0.03% |
19,945
-210,774
| -91% | -$90.5M |
|
596
Brookfield
BN
$100B
| $8.57M | 0.03% |
198,005
-161,115
| -45% | -$6.97M |
|
|
HIBB
597
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.52M | 0.03% |
120,449
-3,752
| -3% | -$265K |
|
598
AvalonBay Communities
AVB
$27.4B
| $8.52M | 0.03% |
+38,432
| New | +$8.52M |
|
599
Jack Henry & Associates
JKHY
$11.6B
| $8.48M | 0.03% |
51,682
-1,666
| -3% | -$273K |
|
|
XLRN
600
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.45M | 0.03% |
+49,096
| New | +$8.45M |
|