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 | |
|---|---|---|---|---|---|---|
676
Pediatrix Medical
MD
$1.44B
| $9.67M | 0.03% |
347,877
-83,913
| -19% | -$2.33M |
|
677
DaVita
DVA
$9.46B
| $9.65M | 0.03% |
128,634
+78,310
| +156% | +$5.88M |
|
678
Markel Group
MKL
$24.3B
| $9.63M | 0.03% |
8,423
-1,224
| -13% | -$1.4M |
|
679
ResMed
RMD
$39.6B
| $9.62M | 0.03% |
62,101
-30,523
| -33% | -$4.73M |
|
680
Centene
CNC
$15.4B
| $9.62M | 0.03% |
153,030
-666,007
| -81% | -$41.9M |
|
681
CarMax
KMX
$8.88B
| $9.62M | 0.03% |
109,691
-8,751
| -7% | -$767K |
|
682
Lear
LEA
$5.76B
| $9.61M | 0.03% |
70,068
-10,423
| -13% | -$1.43M |
|
683
Repligen
RGEN
$6.76B
| $9.57M | 0.03% |
103,459
+43,530
| +73% | +$4.03M |
|
|
ISBC
684
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.5M | 0.03% |
797,704
-342,244
| -30% | -$4.08M |
|
685
Albany International
AIN
$1.77B
| $9.5M | 0.03% |
125,169
+105,469
| +535% | +$8.01M |
|
686
Haemonetics
HAE
$2.59B
| $9.5M | 0.03% |
82,686
-94,353
| -53% | -$10.8M |
|
687
Cummins
CMI
$55.8B
| $9.47M | 0.03% |
52,938
-35,817
| -40% | -$6.41M |
|
688
Bankunited
BKU
$2.9B
| $9.46M | 0.03% |
258,723
+74,176
| +40% | +$2.71M |
|
689
Jefferies Financial Group
JEF
$13.5B
| $9.43M | 0.03% |
+461,456
| New | +$9.43M |
|
690
EchoStar
SATS
$23B
| $9.4M | 0.03% |
217,033
+83,562
| +63% | +$3.62M |
|
|
HZNP
691
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.39M | 0.03% |
259,337
+61,663
| +31% | +$2.23M |
|
692
West Pharmaceutical
WST
$18.4B
| $9.38M | 0.03% |
62,370
+15,300
| +33% | +$2.3M |
|
693
Crane NXT
CXT
$3.49B
| $9.36M | 0.03% |
312,084
+222,636
| +249% | +$6.68M |
|
694
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $9.35M | 0.03% |
274,759
+243,193
| +770% | +$8.27M |
|
695
Travelers Companies
TRV
$61.3B
| $9.31M | 0.03% |
67,976
-16,926
| -20% | -$2.32M |
|
696
Amkor Technology
AMKR
$6.13B
| $9.3M | 0.03% |
715,496
-15,562
| -2% | -$202K |
|
697
Old Dominion Freight Line
ODFL
$30.7B
| $9.3M | 0.03% |
147,027
+49,134
| +50% | +$3.11M |
|
698
PACCAR
PCAR
$51.8B
| $9.26M | 0.03% |
175,671
+86,803
| +98% | +$4.58M |
|
|
HMSY
699
DELISTED
HMS Holdings Corp.
HMSY
| $9.26M | 0.03% |
312,858
-52,458
| -14% | -$1.55M |
|
700
Sensata Technologies
ST
$4.59B
| $9.26M | 0.03% |
171,812
+117,943
| +219% | +$6.35M |
|