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 | |
|---|---|---|---|---|---|---|
651
Roper Technologies
ROP
$55.2B
| $4.7M | 0.02% |
12,102
+8,285
| +217% | +$3.22M |
|
652
Sturm, Ruger & Co
RGR
$587M
| $4.67M | 0.02% |
+61,447
| New | +$4.67M |
|
653
Duke Energy
DUK
$94.4B
| $4.67M | 0.02% |
+58,399
| New | +$4.67M |
|
654
Integer Holdings
ITGR
$3.59B
| $4.67M | 0.02% |
63,868
-187,752
| -75% | -$13.7M |
|
655
Insulet
PODD
$23.8B
| $4.65M | 0.02% |
23,914
+11,232
| +89% | +$2.18M |
|
656
U-Haul Holding Co
UHAL
$10.8B
| $4.65M | 0.02% |
+153,760
| New | +$4.65M |
|
657
Ambarella
AMBA
$3.56B
| $4.64M | 0.02% |
101,328
+80,940
| +397% | +$3.71M |
|
658
Healthcare Services Group
HCSG
$1.14B
| $4.64M | 0.02% |
189,516
+180,713
| +2,053% | +$4.42M |
|
659
Heron Therapeutics
HRTX
$195M
| $4.64M | 0.02% |
+315,161
| New | +$4.64M |
|
660
PPG Industries
PPG
$24.6B
| $4.63M | 0.02% |
43,616
-29,432
| -40% | -$3.12M |
|
661
NorthWestern Energy
NWE
$3.47B
| $4.61M | 0.02% |
84,633
-20,285
| -19% | -$1.11M |
|
662
Arch Capital
ACGL
$33.8B
| $4.61M | 0.02% |
160,904
-226,048
| -58% | -$6.48M |
|
663
First Financial Bancorp
FFBC
$2.48B
| $4.61M | 0.02% |
331,681
+155,661
| +88% | +$2.16M |
|
|
WDR
664
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.6M | 0.02% |
296,565
-39,331
| -12% | -$610K |
|
|
PRAH
665
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.59M | 0.02% |
47,130
+25,074
| +114% | +$2.44M |
|
666
Tesla
TSLA
$1.12T
| $4.56M | 0.02% |
63,405
-2,850
| -4% | -$205K |
|
|
ABMD
667
DELISTED
Abiomed Inc
ABMD
| $4.56M | 0.02% |
18,869
+10,330
| +121% | +$2.5M |
|
|
LMNX
668
DELISTED
Luminex Corp
LMNX
| $4.52M | 0.02% |
+139,042
| New | +$4.52M |
|
669
Element Solutions
ESI
$6.24B
| $4.51M | 0.02% |
415,675
-73,077
| -15% | -$793K |
|
670
AES
AES
$9.06B
| $4.49M | 0.02% |
309,740
-195,338
| -39% | -$2.83M |
|
671
UMB Financial
UMBF
$9.26B
| $4.49M | 0.02% |
87,043
-10,283
| -11% | -$530K |
|
672
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.48M | 0.02% |
188,673
+62,582
| +50% | +$1.49M |
|
673
Carvana
CVNA
$50.4B
| $4.48M | 0.02% |
37,270
+33,346
| +850% | +$4.01M |
|
674
Colgate-Palmolive
CL
$67.2B
| $4.47M | 0.02% |
61,066
-69,196
| -53% | -$5.07M |
|
675
Constellation Brands
STZ
$25.2B
| $4.47M | 0.02% |
25,547
+6,784
| +36% | +$1.19M |
|