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 | |
|---|---|---|---|---|---|---|
|
NUAN
776
DELISTED
Nuance Communications, Inc.
NUAN
| $7.67M | 0.03% |
430,393
+404,005
| +1,531% | +$7.2M |
|
|
BDN
777
Brandywine Realty Trust
BDN
$776M
| $7.67M | 0.03% |
487,033
+76,900
| +19% | +$1.21M |
|
778
Dropbox
DBX
$8.3B
| $7.66M | 0.03% |
427,387
+176,013
| +70% | +$3.15M |
|
779
Huntsman Corp
HUN
$1.89B
| $7.65M | 0.03% |
316,418
+168,661
| +114% | +$4.08M |
|
780
World Kinect Corp
WKC
$1.42B
| $7.63M | 0.03% |
175,631
+38,148
| +28% | +$1.66M |
|
781
Mercury Insurance
MCY
$4.33B
| $7.61M | 0.03% |
156,104
-20,555
| -12% | -$1M |
|
782
Dow Inc
DOW
$17.3B
| $7.6M | 0.03% |
138,877
+103,728
| +295% | +$5.68M |
|
|
CY
783
DELISTED
Cypress Semiconductor
CY
| $7.59M | 0.03% |
325,305
-593,479
| -65% | -$13.8M |
|
|
AAN.A
784
DELISTED
AARON'S INC CL-A
AAN.A
| $7.55M | 0.02% |
132,186
+33,026
| +33% | +$1.89M |
|
785
Affiliated Managers Group
AMG
$6.69B
| $7.54M | 0.02% |
+89,007
| New | +$7.54M |
|
786
Molina Healthcare
MOH
$10.2B
| $7.54M | 0.02% |
55,577
+37,838
| +213% | +$5.13M |
|
|
EV
787
DELISTED
Eaton Vance Corp.
EV
| $7.49M | 0.02% |
160,397
-32,035
| -17% | -$1.5M |
|
788
PagSeguro Digital
PAGS
$2.74B
| $7.49M | 0.02% |
219,172
+165,454
| +308% | +$5.65M |
|
789
Garmin
GRMN
$46.4B
| $7.48M | 0.02% |
76,677
-111,383
| -59% | -$10.9M |
|
|
WRK
790
DELISTED
WestRock Company
WRK
| $7.45M | 0.02% |
173,638
+84,087
| +94% | +$3.61M |
|
|
GMS
791
DELISTED
GMS Inc
GMS
| $7.42M | 0.02% |
273,937
-175
| -0.1% | -$4.74K |
|
792
Zions Bancorporation
ZION
$8.5B
| $7.4M | 0.02% |
+142,582
| New | +$7.4M |
|
793
SiriusPoint
SPNT
$2.21B
| $7.35M | 0.02% |
698,939
-37,214
| -5% | -$392K |
|
|
HIBB
794
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.34M | 0.02% |
261,758
+23,100
| +10% | +$648K |
|
795
Gold Fields
GFI
$33.7B
| $7.33M | 0.02% |
1,110,940
-788,684
| -42% | -$5.21M |
|
796
Newmark Group
NMRK
$3.44B
| $7.32M | 0.02% |
543,718
+404,160
| +290% | +$5.44M |
|
797
Ormat Technologies
ORA
$5.58B
| $7.31M | 0.02% |
98,121
-50,411
| -34% | -$3.76M |
|
798
Rollins
ROL
$28B
| $7.31M | 0.02% |
330,554
+194,946
| +144% | +$4.31M |
|
799
Helen of Troy
HELE
$552M
| $7.3M | 0.02% |
40,595
+11,055
| +37% | +$1.99M |
|
800
KBR
KBR
$6.42B
| $7.28M | 0.02% |
238,665
+40,519
| +20% | +$1.24M |
|