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 | |
|---|---|---|---|---|---|---|
801
Azenta
AZTA
$1.41B
| $7.28M | 0.02% |
+173,397
| New | +$7.28M |
|
802
BorgWarner
BWA
$9.52B
| $7.26M | 0.02% |
190,110
+169,366
| +816% | +$6.47M |
|
|
SUM
803
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.24M | 0.02% |
308,237
+47,656
| +18% | +$1.12M |
|
804
Church & Dwight Co
CHD
$22.9B
| $7.24M | 0.02% |
102,918
+51,492
| +100% | +$3.62M |
|
805
Corteva
CTVA
$49.3B
| $7.23M | 0.02% |
244,679
+229,705
| +1,534% | +$6.79M |
|
806
Corcept Therapeutics
CORT
$7.71B
| $7.21M | 0.02% |
595,795
+375,033
| +170% | +$4.54M |
|
807
Employers Holdings
EIG
$989M
| $7.2M | 0.02% |
172,482
-18,290
| -10% | -$764K |
|
|
RSX
808
DELISTED
VanEck Russia ETF
RSX
| $7.19M | 0.02% |
287,982
+21,851
| +8% | +$546K |
|
809
Barrett Business Services
BBSI
$1.21B
| $7.19M | 0.02% |
317,712
-15,212
| -5% | -$344K |
|
810
Schneider National
SNDR
$4.28B
| $7.18M | 0.02% |
329,209
+254,555
| +341% | +$5.55M |
|
811
Linde
LIN
$225B
| $7.18M | 0.02% |
33,730
+24,011
| +247% | +$5.11M |
|
812
T-Mobile US
TMUS
$271B
| $7.18M | 0.02% |
91,560
-101,212
| -53% | -$7.94M |
|
813
Xencor
XNCR
$601M
| $7.15M | 0.02% |
207,808
+170,871
| +463% | +$5.88M |
|
814
American Eagle Outfitters
AEO
$3.31B
| $7.14M | 0.02% |
485,419
+197,092
| +68% | +$2.9M |
|
815
Mine Safety
MSA
$6.75B
| $7.13M | 0.02% |
56,402
-9,626
| -15% | -$1.22M |
|
|
XENT
816
DELISTED
Intersect ENT, Inc
XENT
| $7.08M | 0.02% |
284,337
-374,697
| -57% | -$9.33M |
|
817
Semtech
SMTC
$5.24B
| $7.04M | 0.02% |
133,151
+44,710
| +51% | +$2.36M |
|
818
Cincinnati Financial
CINF
$24.2B
| $6.99M | 0.02% |
66,502
-22,699
| -25% | -$2.39M |
|
|
RUTH
819
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.99M | 0.02% |
321,265
+19,300
| +6% | +$420K |
|
820
Regions Financial
RF
$24.1B
| $6.99M | 0.02% |
407,381
+290,757
| +249% | +$4.99M |
|
821
ESCO Technologies
ESE
$5.42B
| $6.98M | 0.02% |
+75,433
| New | +$6.98M |
|
822
ANI Pharmaceuticals
ANIP
$2.1B
| $6.98M | 0.02% |
113,094
+28,100
| +33% | +$1.73M |
|
823
Gartner
IT
$18.1B
| $6.93M | 0.02% |
44,949
+17,514
| +64% | +$2.7M |
|
824
Netflix
NFLX
$516B
| $6.9M | 0.02% |
21,333
+8,462
| +66% | +$2.74M |
|
825
Wells Fargo
WFC
$260B
| $6.9M | 0.02% |
128,171
-15,798
| -11% | -$850K |
|