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 | |
|---|---|---|---|---|---|---|
601
Aurinia Pharmaceuticals
AUPH
$1.61B
| $5.12M | 0.03% |
315,331
+231,743
| +277% | +$3.77M |
|
|
TWOU
602
DELISTED
2U, Inc.
TWOU
| $5.11M | 0.03% |
+4,487
| New | +$5.11M |
|
603
Dayforce
DAY
$10.9B
| $5.1M | 0.03% |
+64,391
| New | +$5.1M |
|
|
EPAY
604
DELISTED
Bottomline Technologies Inc
EPAY
| $5.1M | 0.03% |
100,373
+88,308
| +732% | +$4.48M |
|
605
Williams-Sonoma
WSM
$24.7B
| $5.07M | 0.03% |
123,734
-19,534
| -14% | -$801K |
|
606
Mueller Water Products
MWA
$3.86B
| $5.07M | 0.03% |
537,623
+173,512
| +48% | +$1.64M |
|
607
Genpact
G
$7.49B
| $5.05M | 0.03% |
138,367
-160,334
| -54% | -$5.86M |
|
|
BLUE
608
DELISTED
bluebird bio
BLUE
| $5.04M | 0.03% |
+6,376
| New | +$5.04M |
|
609
Fidelity National Financial
FNF
$16.2B
| $5.03M | 0.03% |
170,731
-40,323
| -19% | -$1.19M |
|
|
FTCH
610
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5M | 0.03% |
289,407
+259,651
| +873% | +$4.48M |
|
611
Evergy
EVRG
$16.5B
| $4.99M | 0.03% |
84,084
-463,817
| -85% | -$27.5M |
|
612
Fox Factory Holding Corp
FOXF
$1.17B
| $4.98M | 0.03% |
60,230
+22,508
| +60% | +$1.86M |
|
613
Repligen
RGEN
$6.76B
| $4.97M | 0.03% |
40,197
+17,880
| +80% | +$2.21M |
|
614
eHealth
EHTH
$115M
| $4.97M | 0.03% |
50,542
+37,599
| +290% | +$3.69M |
|
615
iRobot
IRBT
$107M
| $4.95M | 0.03% |
+59,004
| New | +$4.95M |
|
616
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.95M | 0.03% |
+316,560
| New | +$4.95M |
|
|
VEDL
617
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.94M | 0.02% |
+880,712
| New | +$4.94M |
|
618
uniQure
QURE
$959M
| $4.94M | 0.02% |
109,520
+100,961
| +1,180% | +$4.55M |
|
|
MXIM
619
DELISTED
Maxim Integrated Products
MXIM
| $4.93M | 0.02% |
81,297
-89,554
| -52% | -$5.43M |
|
|
BLDP
620
Ballard Power Systems
BLDP
$580M
| $4.91M | 0.02% |
+319,091
| New | +$4.91M |
|
621
Allogene Therapeutics
ALLO
$246M
| $4.91M | 0.02% |
114,547
-25,942
| -18% | -$1.11M |
|
|
ALLK
622
DELISTED
Allakos
ALLK
| $4.9M | 0.02% |
68,155
+62,396
| +1,083% | +$4.48M |
|
623
DexCom
DXCM
$29.8B
| $4.88M | 0.02% |
48,144
+9,664
| +25% | +$979K |
|
624
Cloudflare
NET
$77.7B
| $4.88M | 0.02% |
+135,720
| New | +$4.88M |
|
|
NUAN
625
DELISTED
Nuance Communications, Inc.
NUAN
| $4.88M | 0.02% |
192,800
+93,683
| +95% | +$2.37M |
|