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 | |
|---|---|---|---|---|---|---|
776
Ralph Lauren
RL
$19B
| $3.51M | 0.02% |
48,401
+8,618
| +22% | +$625K |
|
777
WSFS Financial
WSFS
$3.16B
| $3.5M | 0.02% |
+122,049
| New | +$3.5M |
|
778
NovoCure
NVCR
$1.4B
| $3.49M | 0.02% |
58,874
+33,437
| +131% | +$1.98M |
|
779
Conagra Brands
CAG
$9.29B
| $3.49M | 0.02% |
99,164
+84,745
| +588% | +$2.98M |
|
780
Peloton Interactive
PTON
$3.15B
| $3.49M | 0.02% |
60,358
+50,661
| +522% | +$2.93M |
|
781
First Majestic Silver
AG
$4.74B
| $3.48M | 0.02% |
350,083
+213,248
| +156% | +$2.12M |
|
782
CBRE Group
CBRE
$49.7B
| $3.47M | 0.02% |
76,660
-423,101
| -85% | -$19.1M |
|
783
Steel Dynamics
STLD
$19.8B
| $3.45M | 0.02% |
132,189
-70,887
| -35% | -$1.85M |
|
784
Datadog
DDOG
$48.9B
| $3.44M | 0.02% |
39,508
+31,214
| +376% | +$2.71M |
|
785
Iridium Communications
IRDM
$1.94B
| $3.44M | 0.02% |
135,028
+83,225
| +161% | +$2.12M |
|
786
Nektar Therapeutics
NKTR
$855M
| $3.42M | 0.02% |
+9,854
| New | +$3.42M |
|
787
Wolfspeed
WOLF
$260M
| $3.42M | 0.02% |
+57,746
| New | +$3.42M |
|
788
Lyft
LYFT
$7.74B
| $3.42M | 0.02% |
103,517
+80,726
| +354% | +$2.66M |
|
789
Constellium
CSTM
$2.05B
| $3.41M | 0.02% |
444,384
-112,580
| -20% | -$865K |
|
790
Portland General Electric
POR
$4.64B
| $3.41M | 0.02% |
81,562
-91,480
| -53% | -$3.82M |
|
|
NUVA
791
DELISTED
NuVasive, Inc.
NUVA
| $3.4M | 0.02% |
61,050
-138,243
| -69% | -$7.69M |
|
792
Adeia
ADEA
$1.7B
| $3.39M | 0.02% |
868,958
+2,699
| +0.3% | +$10.5K |
|
793
Air Products & Chemicals
APD
$65.1B
| $3.39M | 0.02% |
14,055
+12,649
| +900% | +$3.05M |
|
794
Brady Corp
BRC
$3.74B
| $3.36M | 0.02% |
+71,822
| New | +$3.36M |
|
795
Moelis & Co
MC
$5.57B
| $3.36M | 0.02% |
107,821
-8,123
| -7% | -$253K |
|
|
BEAT
796
DELISTED
BioTelemetry, Inc.
BEAT
| $3.33M | 0.02% |
73,650
-126,663
| -63% | -$5.73M |
|
|
MYOK
797
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.32M | 0.02% |
34,403
+24,309
| +241% | +$2.35M |
|
|
COR
798
DELISTED
Coresite Realty Corporation
COR
| $3.32M | 0.02% |
27,397
-16,600
| -38% | -$2.01M |
|
799
Lennox International
LII
$20B
| $3.31M | 0.02% |
14,219
+2,733
| +24% | +$637K |
|
|
SIVB
800
DELISTED
SVB Financial Group
SIVB
| $3.31M | 0.02% |
15,345
+7,727
| +101% | +$1.67M |
|