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 | |
|---|---|---|---|---|---|---|
|
AUY
701
DELISTED
Yamana Gold, Inc.
AUY
| $4.21M | 0.02% |
+770,857
| New | +$4.21M |
|
702
Hilltop Holdings
HTH
$2.19B
| $4.2M | 0.02% |
227,346
-9,554
| -4% | -$176K |
|
703
Vanda Pharmaceuticals
VNDA
$265M
| $4.2M | 0.02% |
366,672
-44,880
| -11% | -$513K |
|
704
Polaris
PII
$3.29B
| $4.19M | 0.02% |
45,301
-13,487
| -23% | -$1.25M |
|
705
CF Industries
CF
$14.1B
| $4.19M | 0.02% |
+148,894
| New | +$4.19M |
|
706
Teck Resources
TECK
$19.8B
| $4.19M | 0.02% |
401,616
-499,453
| -55% | -$5.21M |
|
|
CRON
707
Cronos Group
CRON
$969M
| $4.16M | 0.02% |
+692,906
| New | +$4.16M |
|
|
MDLA
708
DELISTED
Medallia, Inc.
MDLA
| $4.16M | 0.02% |
+164,887
| New | +$4.16M |
|
709
Ollie's Bargain Outlet
OLLI
$7.95B
| $4.16M | 0.02% |
+42,559
| New | +$4.16M |
|
|
ANSS
710
DELISTED
Ansys
ANSS
| $4.13M | 0.02% |
14,159
+2,526
| +22% | +$737K |
|
711
Starbucks
SBUX
$94.2B
| $4.11M | 0.02% |
55,848
-105,150
| -65% | -$7.74M |
|
712
Brown & Brown
BRO
$30.5B
| $4.1M | 0.02% |
100,463
+4,945
| +5% | +$202K |
|
|
HMSY
713
DELISTED
HMS Holdings Corp.
HMSY
| $4.09M | 0.02% |
126,220
-79,477
| -39% | -$2.57M |
|
|
IAA
714
DELISTED
IAA, Inc. Common Stock
IAA
| $4.08M | 0.02% |
+105,805
| New | +$4.08M |
|
715
Live Nation Entertainment
LYV
$39.6B
| $4.08M | 0.02% |
92,074
+80,284
| +681% | +$3.56M |
|
716
Packaging Corp of America
PKG
$19.2B
| $4.07M | 0.02% |
40,766
+38,105
| +1,432% | +$3.8M |
|
717
Advance Auto Parts
AAP
$3.55B
| $4.06M | 0.02% |
28,476
-19,857
| -41% | -$2.83M |
|
718
Vertiv
VRT
$52.2B
| $4.04M | 0.02% |
+298,127
| New | +$4.04M |
|
|
DFPHU
719
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
| $4.04M | 0.02% |
+378,963
| New | +$4.04M |
|
720
BlackLine
BL
$3.32B
| $4.02M | 0.02% |
48,473
+14,857
| +44% | +$1.23M |
|
|
KRTX
721
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.02M | 0.02% |
+36,048
| New | +$4.02M |
|
722
Performance Food Group
PFGC
$16.3B
| $4M | 0.02% |
137,283
-830,853
| -86% | -$24.2M |
|
|
PS
723
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.99M | 0.02% |
+220,930
| New | +$3.99M |
|
724
AZZ Inc
AZZ
$3.46B
| $3.98M | 0.02% |
116,007
+42,954
| +59% | +$1.47M |
|
725
1-800-Flowers.com
FLWS
$326M
| $3.98M | 0.02% |
198,850
+79,939
| +67% | +$1.6M |
|