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 | |
|---|---|---|---|---|---|---|
|
CXO
651
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.4M | 0.03% |
119,319
+84,938
| +247% | +$7.44M |
|
652
Gentex
GNTX
$6.15B
| $10.4M | 0.03% |
359,033
-175,297
| -33% | -$5.08M |
|
653
Stanley Black & Decker
SWK
$11.9B
| $10.4M | 0.03% |
62,644
-27,107
| -30% | -$4.49M |
|
|
CYOU
654
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $10.4M | 0.03% |
1,060,548
+763,162
| +257% | +$7.47M |
|
655
Domino's
DPZ
$15.3B
| $10.4M | 0.03% |
35,288
-6,274
| -15% | -$1.84M |
|
656
Constellium
CSTM
$2.02B
| $10.4M | 0.03% |
773,180
+342,798
| +80% | +$4.59M |
|
657
ProAssurance
PRA
$1.22B
| $10.4M | 0.03% |
286,544
+305
| +0.1% | +$11K |
|
658
Packaging Corp of America
PKG
$19.2B
| $10.3M | 0.03% |
92,329
+48,069
| +109% | +$5.38M |
|
659
Boston Scientific
BSX
$156B
| $10.3M | 0.03% |
227,666
+140,182
| +160% | +$6.34M |
|
660
Broadridge
BR
$29.3B
| $10.3M | 0.03% |
83,156
+38,460
| +86% | +$4.75M |
|
661
Willis Towers Watson
WTW
$32.2B
| $10.2M | 0.03% |
50,312
-222,909
| -82% | -$45M |
|
662
Dorian LPG
LPG
$1.35B
| $10.1M | 0.03% |
654,388
+13,500
| +2% | +$209K |
|
|
BOLD
663
DELISTED
Audentes Therapeutics, Inc
BOLD
| $10.1M | 0.03% |
169,281
+93,727
| +124% | +$5.61M |
|
664
HDFC Bank
HDB
$180B
| $10.1M | 0.03% |
158,878
-54,044
| -25% | -$3.42M |
|
665
CSX Corp
CSX
$59.8B
| $10M | 0.03% |
416,352
+216,930
| +109% | +$5.23M |
|
666
Enpro
NPO
$4.61B
| $10M | 0.03% |
150,083
+32,048
| +27% | +$2.14M |
|
667
Zurn Elkay Water Solutions
ZWS
$7.69B
| $9.99M | 0.03% |
636,066
+518,608
| +442% | +$8.15M |
|
668
Chubb
CB
$111B
| $9.98M | 0.03% |
64,087
-8,465
| -12% | -$1.32M |
|
669
FirstEnergy
FE
$25B
| $9.95M | 0.03% |
204,679
+48,772
| +31% | +$2.37M |
|
670
NewMarket
NEU
$7.86B
| $9.95M | 0.03% |
20,441
+13,859
| +211% | +$6.74M |
|
|
PARA
671
DELISTED
Paramount Global Class B
PARA
| $9.94M | 0.03% |
236,716
+121,516
| +105% | +$5.1M |
|
672
ADT
ADT
$7.05B
| $9.87M | 0.03% |
1,244,959
+68,754
| +6% | +$545K |
|
673
Bank of America
BAC
$371B
| $9.86M | 0.03% |
279,857
+29,969
| +12% | +$1.06M |
|
674
Generac Holdings
GNRC
$10.9B
| $9.81M | 0.03% |
97,523
-57,961
| -37% | -$5.83M |
|
675
Tapestry
TPR
$21.9B
| $9.8M | 0.03% |
363,391
+108,141
| +42% | +$2.92M |
|