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 | |
|---|---|---|---|---|---|---|
826
Under Armour
UAA
$2.16B
| $6.89M | 0.02% |
+319,121
| New | +$6.89M |
|
827
Camden Property Trust
CPT
$11.8B
| $6.87M | 0.02% |
+64,700
| New | +$6.87M |
|
828
Advanced Energy
AEIS
$6.02B
| $6.85M | 0.02% |
96,145
-84,528
| -47% | -$6.02M |
|
|
LM
829
DELISTED
Legg Mason, Inc.
LM
| $6.84M | 0.02% |
+190,378
| New | +$6.84M |
|
830
Teekay Tankers
TNK
$1.79B
| $6.8M | 0.02% |
+283,657
| New | +$6.8M |
|
831
iRhythm Technologies
IRTC
$5.82B
| $6.79M | 0.02% |
99,664
-15,473
| -13% | -$1.05M |
|
832
Ecolab
ECL
$78B
| $6.78M | 0.02% |
35,152
+17,558
| +100% | +$3.39M |
|
833
Arista Networks
ANET
$192B
| $6.78M | 0.02% |
533,424
+484,400
| +988% | +$6.16M |
|
834
Sinclair Inc
SBGI
$971M
| $6.76M | 0.02% |
202,903
+125,478
| +162% | +$4.18M |
|
835
Liberty Broadband Class C
LBRDK
$8.72B
| $6.75M | 0.02% |
53,682
+1,938
| +4% | +$244K |
|
836
Clorox
CLX
$15.2B
| $6.74M | 0.02% |
43,902
-121,948
| -74% | -$18.7M |
|
|
ZEPP
837
Zepp Health
ZEPP
$719M
| $6.74M | 0.02% |
140,086
+124,255
| +785% | +$5.97M |
|
|
XYZ
838
Block, Inc.
XYZ
$45.2B
| $6.73M | 0.02% |
107,628
+54,059
| +101% | +$3.38M |
|
839
Martin Marietta Materials
MLM
$38.1B
| $6.71M | 0.02% |
+24,007
| New | +$6.71M |
|
|
TCO
840
DELISTED
Taubman Centers Inc.
TCO
| $6.71M | 0.02% |
215,667
+7,600
| +4% | +$236K |
|
|
TERP
841
DELISTED
TerraForm Power, Inc
TERP
| $6.7M | 0.02% |
435,535
-150,624
| -26% | -$2.32M |
|
842
Graham Holdings Company
GHC
$5.13B
| $6.67M | 0.02% |
10,444
-1,418
| -12% | -$906K |
|
|
CATM
843
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.66M | 0.02% |
149,164
+13,276
| +10% | +$593K |
|
844
iShares Mortgage Real Estate ETF
REM
$614M
| $6.64M | 0.02% |
149,032
+49,118
| +49% | +$2.19M |
|
|
COUP
845
DELISTED
Coupa Software Incorporated
COUP
| $6.62M | 0.02% |
45,276
+16,967
| +60% | +$2.48M |
|
846
AtriCure
ATRC
$1.87B
| $6.61M | 0.02% |
203,370
-125,761
| -38% | -$4.09M |
|
|
SIX
847
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.6M | 0.02% |
146,244
+33,192
| +29% | +$1.5M |
|
848
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.57M | 0.02% |
81,524
+3,193
| +4% | +$257K |
|
849
Expeditors International
EXPD
$16.7B
| $6.56M | 0.02% |
84,076
-24,378
| -22% | -$1.9M |
|
|
NVRO
850
DELISTED
NEVRO CORP.
NVRO
| $6.55M | 0.02% |
55,752
+31,681
| +132% | +$3.72M |
|