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 | |
|---|---|---|---|---|---|---|
826
Universal Health Services
UHS
$12.1B
| $3.16M | 0.02% |
33,979
-65,918
| -66% | -$6.12M |
|
827
ONE Gas
OGS
$4.56B
| $3.15M | 0.02% |
40,940
-15,851
| -28% | -$1.22M |
|
828
Banco Bradesco
BBD
$33.4B
| $3.14M | 0.02% |
+998,087
| New | +$3.14M |
|
829
Globant
GLOB
$2.58B
| $3.13M | 0.02% |
20,876
-49,317
| -70% | -$7.39M |
|
830
Employers Holdings
EIG
$996M
| $3.13M | 0.02% |
103,706
-6,890
| -6% | -$208K |
|
831
NCR Voyix
VYX
$1.8B
| $3.11M | 0.02% |
293,038
-381,101
| -57% | -$4.05M |
|
832
Arthur J. Gallagher & Co
AJG
$77.1B
| $3.09M | 0.02% |
31,713
+17,015
| +116% | +$1.66M |
|
|
MANT
833
DELISTED
Mantech International Corp
MANT
| $3.09M | 0.02% |
45,033
+36,890
| +453% | +$2.53M |
|
834
Northwest Natural Holdings
NWN
$1.73B
| $3.08M | 0.02% |
55,245
+15,507
| +39% | +$865K |
|
835
John Wiley & Sons Class A
WLY
$2.24B
| $3.08M | 0.02% |
79,026
-214
| -0.3% | -$8.35K |
|
836
Empire State Realty Trust
ESRT
$1.33B
| $3.07M | 0.02% |
438,520
-138,122
| -24% | -$967K |
|
837
Robert Half
RHI
$3.7B
| $3.07M | 0.02% |
58,127
-74,028
| -56% | -$3.91M |
|
838
Scorpio Tankers
STNG
$2.97B
| $3.06M | 0.02% |
239,123
+156,588
| +190% | +$2.01M |
|
839
Dorian LPG
LPG
$1.35B
| $3.05M | 0.02% |
394,416
-214,036
| -35% | -$1.66M |
|
840
W&T Offshore
WTI
$258M
| $3.04M | 0.02% |
1,334,937
+106,351
| +9% | +$243K |
|
|
AIV
841
Aimco
AIV
$1.08B
| $3.04M | 0.02% |
606,302
-449,658
| -43% | -$2.25M |
|
842
Perdoceo Education
PRDO
$2.26B
| $3.04M | 0.02% |
+190,617
| New | +$3.04M |
|
843
Camden Property Trust
CPT
$11.8B
| $3.03M | 0.02% |
33,205
-151,600
| -82% | -$13.8M |
|
|
BKI
844
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.02M | 0.02% |
41,577
+30,453
| +274% | +$2.21M |
|
845
Trex
TREX
$6.68B
| $3.01M | 0.02% |
+46,254
| New | +$3.01M |
|
|
WPX
846
DELISTED
WPX Energy, Inc.
WPX
| $2.98M | 0.02% |
466,402
+32,490
| +7% | +$207K |
|
847
Ecolab
ECL
$78B
| $2.96M | 0.01% |
+14,897
| New | +$2.96M |
|
|
SYNH
848
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.96M | 0.01% |
50,895
-78,117
| -61% | -$4.55M |
|
|
NATI
849
DELISTED
National Instruments Corp
NATI
| $2.93M | 0.01% |
75,763
-113,721
| -60% | -$4.4M |
|
850
Unifirst Corp
UNF
$3.27B
| $2.91M | 0.01% |
16,266
-13,338
| -45% | -$2.39M |
|