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 | |
|---|---|---|---|---|---|---|
901
Valvoline
VVV
$5.15B
| $5.68M | 0.02% |
265,090
+239,945
| +954% | +$5.14M |
|
902
Blackrock
BLK
$176B
| $5.67M | 0.02% |
11,273
-68,246
| -86% | -$34.3M |
|
903
BGC Group
BGC
$4.84B
| $5.67M | 0.02% |
953,577
+762,216
| +398% | +$4.53M |
|
904
Advance Auto Parts
AAP
$3.73B
| $5.65M | 0.02% |
35,293
+19,376
| +122% | +$3.1M |
|
905
CorVel
CRVL
$4.53B
| $5.62M | 0.02% |
193,131
+3,063
| +2% | +$89.2K |
|
906
Mesa Laboratories
MLAB
$347M
| $5.61M | 0.02% |
22,496
+1,328
| +6% | +$331K |
|
907
lululemon athletica
LULU
$19.7B
| $5.61M | 0.02% |
24,193
-85,806
| -78% | -$19.9M |
|
908
General Motors
GM
$55.9B
| $5.56M | 0.02% |
151,994
+99,160
| +188% | +$3.63M |
|
909
Northern Oil and Gas
NOG
$2.51B
| $5.55M | 0.02% |
+237,069
| New | +$5.55M |
|
910
Honeywell
HON
$137B
| $5.54M | 0.02% |
31,316
-19,706
| -39% | -$3.49M |
|
911
EPAM Systems
EPAM
$8.79B
| $5.54M | 0.02% |
26,130
+8,106
| +45% | +$1.72M |
|
|
GRA
912
DELISTED
W.R. Grace & Co.
GRA
| $5.51M | 0.02% |
78,860
+31,660
| +67% | +$2.21M |
|
|
RPAI
913
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.5M | 0.02% |
410,494
-399,400
| -49% | -$5.35M |
|
|
PXD
914
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.5M | 0.02% |
36,327
-17,157
| -32% | -$2.6M |
|
915
Nordson
NDSN
$12.8B
| $5.5M | 0.02% |
33,761
+30,222
| +854% | +$4.92M |
|
|
IPHS
916
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.47M | 0.02% |
+170,950
| New | +$5.47M |
|
917
Cleveland-Cliffs
CLF
$5.83B
| $5.45M | 0.02% |
649,210
+301,363
| +87% | +$2.53M |
|
918
AutoNation
AN
$8.56B
| $5.45M | 0.02% |
+112,071
| New | +$5.45M |
|
|
BFS
919
Saul Centers
BFS
$789M
| $5.44M | 0.02% |
102,977
+20,590
| +25% | +$1.09M |
|
|
UCB
920
United Community Banks, Inc.
UCB
$3.97B
| $5.41M | 0.02% |
175,054
+101,807
| +139% | +$3.14M |
|
921
Louisiana-Pacific
LPX
$6.81B
| $5.37M | 0.02% |
180,863
+15,838
| +10% | +$470K |
|
922
Globant
GLOB
$2.58B
| $5.33M | 0.02% |
50,298
-71,841
| -59% | -$7.62M |
|
|
MDP
923
DELISTED
Meredith Corporation
MDP
| $5.33M | 0.02% |
164,155
-21,107
| -11% | -$685K |
|
924
Harley-Davidson
HOG
$3.73B
| $5.32M | 0.02% |
143,059
+19,486
| +16% | +$725K |
|
925
Canadian Pacific Kansas City
CP
$69.5B
| $5.32M | 0.02% |
104,330
-329,155
| -76% | -$16.8M |
|