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 | |
|---|---|---|---|---|---|---|
|
MINI
626
DELISTED
Mobile Mini Inc
MINI
| $11.1M | 0.04% |
+292,484
| New | +$11.1M |
|
627
TriNet
TNET
$3.3B
| $11M | 0.04% |
194,745
+728
| +0.4% | +$41.2K |
|
|
MTOR
628
DELISTED
MERITOR, Inc.
MTOR
| $11M | 0.04% |
419,645
+207,679
| +98% | +$5.44M |
|
629
Ciena
CIEN
$18.4B
| $11M | 0.04% |
257,014
+227,217
| +763% | +$9.7M |
|
630
Verint Systems
VRNT
$1.23B
| $10.9M | 0.04% |
387,930
+113,120
| +41% | +$3.19M |
|
631
RTX Corp
RTX
$207B
| $10.9M | 0.04% |
115,649
-67,900
| -37% | -$6.4M |
|
632
Voya Financial
VOYA
$7.3B
| $10.9M | 0.04% |
178,059
+125,826
| +241% | +$7.67M |
|
633
Chipotle Mexican Grill
CMG
$51.9B
| $10.8M | 0.04% |
647,250
+301,100
| +87% | +$5.04M |
|
634
HEICO
HEI
$44.1B
| $10.8M | 0.04% |
94,727
+45,242
| +91% | +$5.16M |
|
635
IPG Photonics
IPGP
$3.44B
| $10.8M | 0.04% |
+74,411
| New | +$10.8M |
|
636
Colgate-Palmolive
CL
$67.2B
| $10.8M | 0.04% |
156,406
-10,229
| -6% | -$704K |
|
637
OSI Systems
OSIS
$3.97B
| $10.8M | 0.04% |
106,863
+29,623
| +38% | +$2.98M |
|
|
NATI
638
DELISTED
National Instruments Corp
NATI
| $10.7M | 0.04% |
253,885
+81,900
| +48% | +$3.47M |
|
639
JB Hunt Transport Services
JBHT
$13.3B
| $10.7M | 0.04% |
91,890
+35,842
| +64% | +$4.19M |
|
640
American International
AIG
$43.2B
| $10.7M | 0.04% |
208,456
-151,734
| -42% | -$7.79M |
|
641
Regeneron Pharmaceuticals
REGN
$58.9B
| $10.6M | 0.04% |
28,321
+13,695
| +94% | +$5.14M |
|
642
Orthofix Medical
OFIX
$563M
| $10.6M | 0.03% |
229,298
-5,123
| -2% | -$237K |
|
643
Envista
NVST
$3.45B
| $10.6M | 0.03% |
+356,976
| New | +$10.6M |
|
644
SS&C Technologies
SSNC
$21.6B
| $10.6M | 0.03% |
172,320
+149,140
| +643% | +$9.16M |
|
645
Fabrinet
FN
$13.3B
| $10.6M | 0.03% |
162,991
+64,055
| +65% | +$4.15M |
|
|
RESI
646
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10.6M | 0.03% |
855,930
+543,778
| +174% | +$6.71M |
|
647
Walker & Dunlop
WD
$2.93B
| $10.6M | 0.03% |
163,209
+110,229
| +208% | +$7.13M |
|
648
Genworth Financial
GNW
$3.51B
| $10.5M | 0.03% |
2,393,350
+353,044
| +17% | +$1.55M |
|
649
Copa Holdings
CPA
$4.73B
| $10.5M | 0.03% |
97,187
+57,585
| +145% | +$6.22M |
|
650
TE Connectivity
TEL
$62.2B
| $10.5M | 0.03% |
109,487
+58,904
| +116% | +$5.65M |
|