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 | |
|---|---|---|---|---|---|---|
851
LendingTree
TREE
$978M
| $2.91M | 0.01% |
+10,033
| New | +$2.91M |
|
852
Regenxbio
RGNX
$479M
| $2.9M | 0.01% |
+78,843
| New | +$2.9M |
|
853
Occidental Petroleum
OXY
$45.3B
| $2.9M | 0.01% |
158,155
+115,546
| +271% | +$2.12M |
|
854
Innospec
IOSP
$2.08B
| $2.89M | 0.01% |
37,454
+10,270
| +38% | +$793K |
|
|
X
855
DELISTED
US Steel
X
| $2.88M | 0.01% |
+399,072
| New | +$2.88M |
|
856
Sealed Air
SEE
$4.99B
| $2.87M | 0.01% |
+87,432
| New | +$2.87M |
|
857
SolarEdge
SEDG
$1.75B
| $2.87M | 0.01% |
+20,673
| New | +$2.87M |
|
858
Kinsale Capital Group
KNSL
$10.2B
| $2.86M | 0.01% |
18,416
+7,903
| +75% | +$1.23M |
|
859
Copa Holdings
CPA
$4.82B
| $2.85M | 0.01% |
+56,287
| New | +$2.85M |
|
860
American International
AIG
$43.6B
| $2.85M | 0.01% |
+91,236
| New | +$2.85M |
|
861
Minerals Technologies
MTX
$2.04B
| $2.83M | 0.01% |
60,375
-56,749
| -48% | -$2.66M |
|
862
NeoGenomics
NEO
$1.08B
| $2.83M | 0.01% |
91,309
+49,541
| +119% | +$1.53M |
|
863
Tradeweb Markets
TW
$25.5B
| $2.82M | 0.01% |
+48,483
| New | +$2.82M |
|
864
Select Medical
SEM
$1.59B
| $2.81M | 0.01% |
354,385
-617,474
| -64% | -$4.9M |
|
|
VG
865
DELISTED
Vonage Holdings Corporation
VG
| $2.81M | 0.01% |
279,589
+248,954
| +813% | +$2.5M |
|
866
Reinsurance Group of America
RGA
$12.9B
| $2.81M | 0.01% |
35,794
+18,094
| +102% | +$1.42M |
|
|
PACW
867
DELISTED
PacWest Bancorp
PACW
| $2.8M | 0.01% |
+141,991
| New | +$2.8M |
|
|
KSU
868
DELISTED
Kansas City Southern
KSU
| $2.8M | 0.01% |
18,744
-11,837
| -39% | -$1.77M |
|
869
Thor Industries
THO
$5.83B
| $2.79M | 0.01% |
+26,219
| New | +$2.79M |
|
870
GrafTech
EAF
$254M
| $2.79M | 0.01% |
+34,992
| New | +$2.79M |
|
871
Silicon Laboratories
SLAB
$4.45B
| $2.77M | 0.01% |
+27,668
| New | +$2.77M |
|
|
CXP
872
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.77M | 0.01% |
210,555
-15,613
| -7% | -$205K |
|
873
Pinterest
PINS
$23.8B
| $2.76M | 0.01% |
124,448
+68,135
| +121% | +$1.51M |
|
|
LHCG
874
DELISTED
LHC Group LLC
LHCG
| $2.76M | 0.01% |
+15,811
| New | +$2.76M |
|
875
Cameco
CCJ
$34.8B
| $2.73M | 0.01% |
266,578
+248,660
| +1,388% | +$2.55M |
|