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 | |
|---|---|---|---|---|---|---|
701
Clean Harbors
CLH
$12.6B
| $9.2M | 0.03% |
107,229
+95,031
| +779% | +$8.15M |
|
|
AEL
702
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.19M | 0.03% |
307,070
-480,614
| -61% | -$14.4M |
|
703
Eastman Chemical
EMN
$7.47B
| $9.18M | 0.03% |
115,870
-6,082
| -5% | -$482K |
|
704
Vishay Intertechnology
VSH
$2.07B
| $9.14M | 0.03% |
429,074
+313,387
| +271% | +$6.67M |
|
705
Insmed
INSM
$30.8B
| $9.12M | 0.03% |
381,763
-1,059
| -0.3% | -$25.3K |
|
706
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $9.08M | 0.03% |
306,948
+91,295
| +42% | +$2.7M |
|
707
FibroGen
FGEN
$46.5M
| $9.03M | 0.03% |
8,417
+4,164
| +98% | +$4.46M |
|
708
Macy's
M
$4.56B
| $9M | 0.03% |
529,346
+514,532
| +3,473% | +$8.75M |
|
|
QEP
709
DELISTED
QEP RESOURCES, INC.
QEP
| $9M | 0.03% |
+1,999,712
| New | +$9M |
|
710
Carter's
CRI
$1.04B
| $9M | 0.03% |
82,287
+53,244
| +183% | +$5.82M |
|
|
DNKN
711
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.93M | 0.03% |
118,162
+31,311
| +36% | +$2.37M |
|
712
Teleflex
TFX
$5.76B
| $8.92M | 0.03% |
23,700
+17,312
| +271% | +$6.52M |
|
713
JELD-WEN Holding
JELD
$537M
| $8.9M | 0.03% |
380,316
+270,710
| +247% | +$6.34M |
|
714
The Ensign Group
ENSG
$9.59B
| $8.85M | 0.03% |
195,059
-42,511
| -18% | -$1.93M |
|
|
SYNH
715
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.83M | 0.03% |
148,396
+80,559
| +119% | +$4.79M |
|
716
Ashland
ASH
$2.42B
| $8.82M | 0.03% |
+115,298
| New | +$8.82M |
|
717
EQT Corp
EQT
$31.9B
| $8.8M | 0.03% |
807,496
-43,108
| -5% | -$470K |
|
718
BWX Technologies
BWXT
$15.2B
| $8.76M | 0.03% |
141,168
+41,997
| +42% | +$2.61M |
|
719
Lyft
LYFT
$7.87B
| $8.75M | 0.03% |
203,266
+74,186
| +57% | +$3.19M |
|
|
FLG
720
Flagstar Financial, Inc.
FLG
$5.24B
| $8.71M | 0.03% |
241,544
+219,684
| +1,005% | +$7.92M |
|
|
AIV
721
Aimco
AIV
$1.07B
| $8.69M | 0.03% |
1,262,644
+24,021
| +2% | +$165K |
|
|
MDRX
722
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.67M | 0.03% |
883,306
+468,061
| +113% | +$4.59M |
|
723
Diodes
DIOD
$2.44B
| $8.67M | 0.03% |
153,775
+59,346
| +63% | +$3.35M |
|
724
Advanced Drainage Systems
WMS
$11B
| $8.67M | 0.03% |
223,155
+72,870
| +48% | +$2.83M |
|
|
MSGN
725
DELISTED
MSG Networks Inc.
MSGN
| $8.64M | 0.03% |
496,600
+296,107
| +148% | +$5.15M |
|