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 | |
|---|---|---|---|---|---|---|
|
MNDT
626
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.87M | 0.02% |
400,020
+61,519
| +18% | +$749K |
|
627
PagerDuty
PD
$1.49B
| $4.87M | 0.02% |
170,015
+159,572
| +1,528% | +$4.57M |
|
628
Essential Utilities
WTRG
$10.6B
| $4.85M | 0.02% |
114,908
+91,916
| +400% | +$3.88M |
|
629
Catalyst Pharmaceutical
CPRX
$2.42B
| $4.85M | 0.02% |
1,049,735
+941,435
| +869% | +$4.35M |
|
630
O'Reilly Automotive
ORLY
$89.2B
| $4.85M | 0.02% |
172,440
-178,170
| -51% | -$5.01M |
|
631
Norfolk Southern
NSC
$61.1B
| $4.84M | 0.02% |
27,578
-47,620
| -63% | -$8.36M |
|
|
FRC
632
DELISTED
First Republic Bank
FRC
| $4.84M | 0.02% |
45,641
-17,103
| -27% | -$1.81M |
|
633
FedEx
FDX
$53.3B
| $4.83M | 0.02% |
+34,470
| New | +$4.83M |
|
634
EPAM Systems
EPAM
$8.53B
| $4.82M | 0.02% |
19,136
+10,160
| +113% | +$2.56M |
|
|
GBT
635
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.82M | 0.02% |
76,357
+66,757
| +695% | +$4.21M |
|
|
PPBI
636
DELISTED
Pacific Premier Bancorp
PPBI
| $4.82M | 0.02% |
222,266
+119,051
| +115% | +$2.58M |
|
637
Ligand Pharmaceuticals
LGND
$3.24B
| $4.81M | 0.02% |
68,894
+12,962
| +23% | +$904K |
|
638
Alcoa
AA
$8.01B
| $4.79M | 0.02% |
426,120
-291,412
| -41% | -$3.28M |
|
639
Broadridge
BR
$29.3B
| $4.78M | 0.02% |
37,889
+31,567
| +499% | +$3.98M |
|
640
Five Below
FIVE
$8.05B
| $4.77M | 0.02% |
44,642
+15,842
| +55% | +$1.69M |
|
641
Dynatrace
DT
$14.4B
| $4.77M | 0.02% |
117,386
+67,549
| +136% | +$2.74M |
|
642
Thomson Reuters
TRI
$76.8B
| $4.76M | 0.02% |
67,532
-8,499
| -11% | -$599K |
|
|
DFS
643
DELISTED
Discover Financial Services
DFS
| $4.76M | 0.02% |
94,954
-157,826
| -62% | -$7.91M |
|
|
VMW
644
DELISTED
VMware, Inc
VMW
| $4.75M | 0.02% |
30,644
-7,547
| -20% | -$1.17M |
|
645
SSR Mining
SSRM
$4.46B
| $4.74M | 0.02% |
+222,344
| New | +$4.74M |
|
646
Freshpet
FRPT
$2.61B
| $4.73M | 0.02% |
+56,496
| New | +$4.73M |
|
|
MZTI
647
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.73M | 0.02% |
30,484
+5,893
| +24% | +$913K |
|
|
AVYA
648
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.7M | 0.02% |
380,414
+270,633
| +247% | +$3.35M |
|
649
Enphase Energy
ENPH
$4.85B
| $4.7M | 0.02% |
+98,801
| New | +$4.7M |
|
650
Prologis
PLD
$103B
| $4.7M | 0.02% |
50,351
-179,708
| -78% | -$16.8M |
|