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 | |
|---|---|---|---|---|---|---|
876
Wintrust Financial
WTFC
$9.11B
| $6.04M | 0.02% |
85,119
+10,507
| +14% | +$745K |
|
|
WDR
877
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.03M | 0.02% |
360,492
-162,468
| -31% | -$2.72M |
|
878
Herc Holdings
HRI
$4.29B
| $6.03M | 0.02% |
123,149
+64,468
| +110% | +$3.16M |
|
|
BKI
879
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.03M | 0.02% |
93,467
+46,788
| +100% | +$3.02M |
|
880
Central Pacific Financial
CPF
$834M
| $6M | 0.02% |
202,724
+3,700
| +2% | +$109K |
|
|
OXFD
881
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6M | 0.02% |
361,213
-373,504
| -51% | -$6.2M |
|
882
Deere & Co
DE
$129B
| $5.98M | 0.02% |
34,507
+7,520
| +28% | +$1.3M |
|
|
MRO
883
DELISTED
Marathon Oil Corporation
MRO
| $5.97M | 0.02% |
439,492
-498,105
| -53% | -$6.76M |
|
884
Planet Fitness
PLNT
$8.68B
| $5.95M | 0.02% |
79,656
+25,311
| +47% | +$1.89M |
|
885
Imperial Oil
IMO
$46.8B
| $5.94M | 0.02% |
224,513
-188,419
| -46% | -$4.99M |
|
886
Twilio
TWLO
$15.7B
| $5.93M | 0.02% |
60,376
-2,083
| -3% | -$205K |
|
887
WaFd
WAFD
$2.49B
| $5.93M | 0.02% |
161,795
-7,887
| -5% | -$289K |
|
888
Lumen
LUMN
$6.25B
| $5.92M | 0.02% |
448,100
-273,650
| -38% | -$3.61M |
|
889
Kohl's
KSS
$1.81B
| $5.9M | 0.02% |
+115,711
| New | +$5.9M |
|
890
Power Integrations
POWI
$2.56B
| $5.87M | 0.02% |
118,608
+6,328
| +6% | +$313K |
|
891
Cinemark Holdings
CNK
$3.24B
| $5.85M | 0.02% |
172,941
+79,213
| +85% | +$2.68M |
|
892
Xylem
XYL
$34.5B
| $5.85M | 0.02% |
74,173
-14,449
| -16% | -$1.14M |
|
893
Delta Air Lines
DAL
$39.5B
| $5.79M | 0.02% |
98,926
-100,760
| -50% | -$5.89M |
|
894
Atmos Energy
ATO
$26.7B
| $5.76M | 0.02% |
51,509
+28,848
| +127% | +$3.23M |
|
895
Assurant
AIZ
$10.8B
| $5.76M | 0.02% |
+43,925
| New | +$5.76M |
|
896
Gen Digital
GEN
$18.3B
| $5.76M | 0.02% |
225,617
-267,358
| -54% | -$6.82M |
|
897
Parker-Hannifin
PH
$97.5B
| $5.76M | 0.02% |
27,974
-16,432
| -37% | -$3.38M |
|
898
Winnebago Industries
WGO
$988M
| $5.71M | 0.02% |
107,733
+10,877
| +11% | +$576K |
|
|
Y
899
DELISTED
Alleghany Corporation
Y
| $5.7M | 0.02% |
7,123
+6,190
| +663% | +$4.95M |
|
900
Lamb Weston
LW
$7.96B
| $5.69M | 0.02% |
66,196
-182,779
| -73% | -$15.7M |
|