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 | |
|---|---|---|---|---|---|---|
676
LGI Homes
LGIH
$1.41B
| $4.44M | 0.02% |
+50,451
| New | +$4.44M |
|
677
Agilent Technologies
A
$35.2B
| $4.44M | 0.02% |
50,218
+34,015
| +210% | +$3.01M |
|
678
Mercury Systems
MRCY
$4.3B
| $4.43M | 0.02% |
+56,311
| New | +$4.43M |
|
|
LVGO
679
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.42M | 0.02% |
+58,758
| New | +$4.42M |
|
680
Floor & Decor
FND
$9.16B
| $4.36M | 0.02% |
75,639
-35,190
| -32% | -$2.03M |
|
681
Yeti Holdings
YETI
$2.88B
| $4.36M | 0.02% |
102,016
+82,951
| +435% | +$3.54M |
|
682
Otis Worldwide
OTIS
$34.4B
| $4.35M | 0.02% |
+76,502
| New | +$4.35M |
|
|
BCPC
683
Balchem Corporation
BCPC
$5.05B
| $4.35M | 0.02% |
45,817
+39,325
| +606% | +$3.73M |
|
684
Bank of Hawaii
BOH
$2.7B
| $4.32M | 0.02% |
70,409
+14,594
| +26% | +$896K |
|
685
Carlisle Companies
CSL
$16.2B
| $4.32M | 0.02% |
36,101
-2,499
| -6% | -$299K |
|
686
Brown-Forman Class B
BF.B
$12.9B
| $4.32M | 0.02% |
67,784
+33,957
| +100% | +$2.16M |
|
687
Mettler-Toledo International
MTD
$25.8B
| $4.31M | 0.02% |
5,347
-9,878
| -65% | -$7.96M |
|
688
Huntington Ingalls Industries
HII
$10.7B
| $4.3M | 0.02% |
24,646
+6,211
| +34% | +$1.08M |
|
689
Everest Group
EG
$14.3B
| $4.3M | 0.02% |
20,853
-26,331
| -56% | -$5.43M |
|
690
Orthofix Medical
OFIX
$563M
| $4.3M | 0.02% |
134,191
-13,806
| -9% | -$442K |
|
691
Merit Medical Systems
MMSI
$5.26B
| $4.29M | 0.02% |
+94,053
| New | +$4.29M |
|
692
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.27M | 0.02% |
174,957
+93,354
| +114% | +$2.28M |
|
693
DXC Technology
DXC
$2.55B
| $4.27M | 0.02% |
258,480
+114,135
| +79% | +$1.88M |
|
694
Church & Dwight Co
CHD
$22.7B
| $4.26M | 0.02% |
55,162
+14,926
| +37% | +$1.15M |
|
695
NovaGold Resources
NG
$2.69B
| $4.26M | 0.02% |
464,507
+294,615
| +173% | +$2.7M |
|
696
Ingredion
INGR
$8.08B
| $4.26M | 0.02% |
51,340
+48,336
| +1,609% | +$4.01M |
|
697
New York Times
NYT
$9.37B
| $4.24M | 0.02% |
+100,975
| New | +$4.24M |
|
698
Protolabs
PRLB
$1.17B
| $4.23M | 0.02% |
37,649
-12,918
| -26% | -$1.45M |
|
699
IDEX
IEX
$12.1B
| $4.22M | 0.02% |
26,693
+14,226
| +114% | +$2.25M |
|
700
Exact Sciences
EXAS
$10.4B
| $4.21M | 0.02% |
48,428
+43,875
| +964% | +$3.81M |
|