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 | |
|---|---|---|---|---|---|---|
|
WBC
851
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.53M | 0.02% |
48,210
-44,934
| -48% | -$6.09M |
|
|
DISCA
852
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.51M | 0.02% |
198,971
+167,247
| +527% | +$5.48M |
|
853
SiriusXM
SIRI
$8.02B
| $6.49M | 0.02% |
90,783
+73,848
| +436% | +$5.28M |
|
854
AptarGroup
ATR
$9.03B
| $6.44M | 0.02% |
55,717
+52,632
| +1,706% | +$6.08M |
|
855
Jack in the Box
JACK
$342M
| $6.39M | 0.02% |
81,937
-80,500
| -50% | -$6.28M |
|
|
GRP.U
856
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $6.39M | 0.02% |
125,600
-136,943
| -52% | -$6.97M |
|
857
Minerals Technologies
MTX
$2.04B
| $6.35M | 0.02% |
110,138
+93,264
| +553% | +$5.38M |
|
858
Verra Mobility
VRRM
$4B
| $6.35M | 0.02% |
453,760
+369,591
| +439% | +$5.17M |
|
859
V2X
VVX
$1.72B
| $6.32M | 0.02% |
123,271
-22,100
| -15% | -$1.13M |
|
860
J&J Snack Foods
JJSF
$2.09B
| $6.3M | 0.02% |
34,161
-2,368
| -6% | -$436K |
|
861
RPM International
RPM
$16.5B
| $6.27M | 0.02% |
81,631
-85,372
| -51% | -$6.55M |
|
862
Allegion
ALLE
$15.2B
| $6.26M | 0.02% |
50,259
+26,364
| +110% | +$3.28M |
|
863
Host Hotels & Resorts
HST
$12.2B
| $6.26M | 0.02% |
337,286
-5,763,046
| -94% | -$107M |
|
864
VICI Properties
VICI
$35.4B
| $6.25M | 0.02% |
244,700
-333,177
| -58% | -$8.51M |
|
865
ITT
ITT
$13.9B
| $6.22M | 0.02% |
84,129
+66,342
| +373% | +$4.9M |
|
|
WMGI
866
DELISTED
Wright Medical Group Inc
WMGI
| $6.2M | 0.02% |
203,318
-272,144
| -57% | -$8.29M |
|
867
Western Alliance Bancorporation
WAL
$9.89B
| $6.17M | 0.02% |
108,218
-16,466
| -13% | -$939K |
|
|
CDK
868
DELISTED
CDK Global, Inc.
CDK
| $6.16M | 0.02% |
112,699
+95,261
| +546% | +$5.21M |
|
869
Natera
NTRA
$23.9B
| $6.15M | 0.02% |
182,457
+97,353
| +114% | +$3.28M |
|
870
Boyd Gaming
BYD
$6.9B
| $6.14M | 0.02% |
204,929
+46,103
| +29% | +$1.38M |
|
871
The RMR Group
RMR
$289M
| $6.13M | 0.02% |
+134,350
| New | +$6.13M |
|
|
IBKC
872
DELISTED
IBERIABANK Corp
IBKC
| $6.11M | 0.02% |
81,691
+34,215
| +72% | +$2.56M |
|
|
ANSS
873
DELISTED
Ansys
ANSS
| $6.11M | 0.02% |
23,719
+15,580
| +191% | +$4.01M |
|
874
Installed Building Products
IBP
$7.38B
| $6.09M | 0.02% |
+88,357
| New | +$6.09M |
|
875
Nutrien
NTR
$27.8B
| $6.08M | 0.02% |
126,839
+78,838
| +164% | +$3.78M |
|