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 | |
|---|---|---|---|---|---|---|
|
751
Expedia Group
EXPE
$26.9B
| $8.11M | 0.03% |
75,007
-1,507,872
| -95% | -$163M |
|
752
Entergy
ETR
$39.7B
| $8.1M | 0.03% |
135,170
-26,772
| -17% | -$1.6M |
|
753
Hexcel
HXL
$4.94B
| $8.09M | 0.03% |
110,361
+93,919
| +571% | +$6.89M |
|
754
Ralph Lauren
RL
$19B
| $8.09M | 0.03% |
69,032
-16,029
| -19% | -$1.88M |
|
755
Steven Madden
SHOO
$2.24B
| $8.06M | 0.03% |
187,432
+62,089
| +50% | +$2.67M |
|
756
AGCO
AGCO
$8.17B
| $8.01M | 0.03% |
103,652
+63,641
| +159% | +$4.92M |
|
757
O-I Glass
OI
$1.98B
| $8M | 0.03% |
670,871
+631,071
| +1,586% | +$7.53M |
|
758
Encompass Health
EHC
$12.6B
| $7.98M | 0.03% |
144,767
+74,654
| +106% | +$4.11M |
|
759
Conagra Brands
CAG
$9.33B
| $7.97M | 0.03% |
232,672
+29,279
| +14% | +$1M |
|
760
Hanesbrands
HBI
$2.23B
| $7.96M | 0.03% |
536,073
+325,131
| +154% | +$4.83M |
|
761
W&T Offshore
WTI
$260M
| $7.96M | 0.03% |
1,431,450
+152,831
| +12% | +$850K |
|
762
Air Products & Chemicals
APD
$64.4B
| $7.88M | 0.03% |
33,539
+28,952
| +631% | +$6.8M |
|
763
Snap-on
SNA
$17B
| $7.88M | 0.03% |
46,502
+41,005
| +746% | +$6.95M |
|
764
ONE Gas
OGS
$4.48B
| $7.87M | 0.03% |
84,155
-75,302
| -47% | -$7.05M |
|
|
HPP
765
Hudson Pacific Properties
HPP
$1.11B
| $7.87M | 0.03% |
209,100
+120,000
| +135% | +$4.52M |
|
766
Boise Cascade
BCC
$3.26B
| $7.86M | 0.03% |
215,271
+76,471
| +55% | +$2.79M |
|
767
Autoliv
ALV
$9.74B
| $7.83M | 0.03% |
92,819
+66,431
| +252% | +$5.61M |
|
|
CERN
768
DELISTED
Cerner Corp
CERN
| $7.82M | 0.03% |
106,599
-173,411
| -62% | -$12.7M |
|
769
EXL Service
EXLS
$6.95B
| $7.81M | 0.03% |
561,870
+334,495
| +147% | +$4.65M |
|
|
TRTN
770
DELISTED
Triton International Limited
TRTN
| $7.81M | 0.03% |
194,148
+158,801
| +449% | +$6.38M |
|
771
Hilltop Holdings
HTH
$2.19B
| $7.77M | 0.03% |
311,680
+50,055
| +19% | +$1.25M |
|
772
Plexus
PLXS
$3.74B
| $7.77M | 0.03% |
+100,912
| New | +$7.77M |
|
|
NUVA
773
DELISTED
NuVasive, Inc.
NUVA
| $7.74M | 0.03% |
100,088
+40,495
| +68% | +$3.13M |
|
|
FBC
774
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.73M | 0.03% |
202,040
+143,665
| +246% | +$5.5M |
|
|
EVRI
775
DELISTED
Everi Holdings
EVRI
| $7.7M | 0.03% |
573,273
+494,705
| +630% | +$6.64M |
|