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 | |
|---|---|---|---|---|---|---|
876
Stifel
SF
$11.8B
| $2.72M | 0.01% |
86,147
-88,642
| -51% | -$2.8M |
|
877
ResMed
RMD
$40.2B
| $2.72M | 0.01% |
14,150
+10,652
| +305% | +$2.05M |
|
878
Teekay Tankers
TNK
$1.79B
| $2.7M | 0.01% |
210,489
-29,921
| -12% | -$384K |
|
879
The RMR Group
RMR
$289M
| $2.68M | 0.01% |
91,062
-7,406
| -8% | -$218K |
|
|
EV
880
DELISTED
Eaton Vance Corp.
EV
| $2.68M | 0.01% |
69,429
+14,983
| +28% | +$578K |
|
|
CCMP
881
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.68M | 0.01% |
19,208
+14,179
| +282% | +$1.98M |
|
|
CLR
882
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.67M | 0.01% |
152,585
+17,518
| +13% | +$307K |
|
|
QVCGA
883
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $2.67M | 0.01% |
5,788
+463
| +9% | +$214K |
|
|
TSC
884
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.66M | 0.01% |
169,604
+122,253
| +258% | +$1.92M |
|
885
Oppenheimer Holdings
OPY
$815M
| $2.66M | 0.01% |
122,200
+15,200
| +14% | +$331K |
|
|
SAGE
886
DELISTED
Sage Therapeutics
SAGE
| $2.66M | 0.01% |
63,893
+26,577
| +71% | +$1.11M |
|
887
Gaming and Leisure Properties
GLPI
$13.7B
| $2.65M | 0.01% |
76,688
+60,216
| +366% | +$2.08M |
|
888
ICU Medical
ICUI
$3.33B
| $2.65M | 0.01% |
14,351
+9,687
| +208% | +$1.79M |
|
889
Valero Energy
VLO
$49B
| $2.65M | 0.01% |
44,969
-390,942
| -90% | -$23M |
|
890
HCI Group
HCI
$2.36B
| $2.64M | 0.01% |
57,177
-17,136
| -23% | -$791K |
|
|
COWN
891
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.63M | 0.01% |
162,441
+200
| +0.1% | +$3.24K |
|
892
IPG Photonics
IPGP
$3.49B
| $2.62M | 0.01% |
16,355
-10,376
| -39% | -$1.66M |
|
893
Chubb
CB
$113B
| $2.62M | 0.01% |
20,709
+10,528
| +103% | +$1.33M |
|
894
Cheniere Energy
LNG
$52.1B
| $2.62M | 0.01% |
54,212
+32,893
| +154% | +$1.59M |
|
895
H.B. Fuller
FUL
$3.44B
| $2.61M | 0.01% |
58,607
-77,461
| -57% | -$3.45M |
|
896
Clarivate
CLVT
$2.94B
| $2.6M | 0.01% |
+116,485
| New | +$2.6M |
|
897
Hartford Financial Services
HIG
$37.5B
| $2.6M | 0.01% |
67,400
-126,161
| -65% | -$4.86M |
|
898
Chipotle Mexican Grill
CMG
$52.2B
| $2.58M | 0.01% |
122,550
-41,250
| -25% | -$868K |
|
|
ESGR
899
DELISTED
Enstar Group
ESGR
| $2.58M | 0.01% |
16,868
-1,274
| -7% | -$195K |
|
900
Marathon Petroleum
MPC
$55.4B
| $2.57M | 0.01% |
68,802
-370,826
| -84% | -$13.9M |
|