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 | |
|---|---|---|---|---|---|---|
|
AAN.A
801
DELISTED
AARON'S INC CL-A
AAN.A
| $3.3M | 0.02% |
72,660
+1,395
| +2% | +$63.3K |
|
802
Pegasystems
PEGA
$9.96B
| $3.3M | 0.02% |
+65,146
| New | +$3.3M |
|
|
AEL
803
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.29M | 0.02% |
133,194
+24,182
| +22% | +$597K |
|
|
AYX
804
DELISTED
Alteryx, Inc.
AYX
| $3.28M | 0.02% |
+19,963
| New | +$3.28M |
|
805
Toll Brothers
TOL
$14.2B
| $3.27M | 0.02% |
+100,385
| New | +$3.27M |
|
806
Morningstar
MORN
$10.8B
| $3.27M | 0.02% |
23,186
+21,142
| +1,034% | +$2.98M |
|
807
TE Connectivity
TEL
$63B
| $3.25M | 0.02% |
39,866
-9,183
| -19% | -$749K |
|
808
Southern Copper
SCCO
$84.6B
| $3.25M | 0.02% |
85,711
+76,055
| +788% | +$2.88M |
|
809
Saic
SAIC
$4.8B
| $3.24M | 0.02% |
41,717
+27,143
| +186% | +$2.11M |
|
810
Alarm.com
ALRM
$2.78B
| $3.24M | 0.02% |
49,932
-3,296
| -6% | -$214K |
|
811
Archer Daniels Midland
ADM
$29.5B
| $3.22M | 0.02% |
80,738
+52,795
| +189% | +$2.11M |
|
812
CyberArk
CYBR
$23.9B
| $3.22M | 0.02% |
32,443
+27,313
| +532% | +$2.71M |
|
|
EGRX
813
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.22M | 0.02% |
67,087
-1,605
| -2% | -$77K |
|
814
Halozyme
HALO
$8.9B
| $3.21M | 0.02% |
119,693
+36,010
| +43% | +$965K |
|
|
AZPN
815
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.21M | 0.02% |
30,955
-71,549
| -70% | -$7.41M |
|
816
LXP Industrial Trust
LXP
$2.73B
| $3.21M | 0.02% |
303,800
+113,000
| +59% | +$1.19M |
|
817
KLA
KLAC
$127B
| $3.2M | 0.02% |
16,452
+12,399
| +306% | +$2.41M |
|
818
IBM
IBM
$240B
| $3.19M | 0.02% |
27,626
+5,138
| +23% | +$593K |
|
|
MSGN
819
DELISTED
MSG Networks Inc.
MSGN
| $3.19M | 0.02% |
320,479
-50,652
| -14% | -$504K |
|
|
HPP
820
Hudson Pacific Properties
HPP
$1.1B
| $3.19M | 0.02% |
126,610
-20,112
| -14% | -$506K |
|
821
Hackett Group
HCKT
$578M
| $3.18M | 0.02% |
234,850
+53,031
| +29% | +$718K |
|
822
Jack in the Box
JACK
$341M
| $3.18M | 0.02% |
42,852
+18,852
| +79% | +$1.4M |
|
823
Williams Companies
WMB
$72.2B
| $3.17M | 0.02% |
166,742
-441,300
| -73% | -$8.39M |
|
824
McCormick & Company Non-Voting
MKC
$18.7B
| $3.17M | 0.02% |
35,354
-26,748
| -43% | -$2.4M |
|
825
Cullen/Frost Bankers
CFR
$8.21B
| $3.17M | 0.02% |
42,388
-9,132
| -18% | -$682K |
|