Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
-$107M
(-0.38%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
+$134M |
| 2 |
Mastercard
MA
|
+$123M |
| 3 |
CBRE Group
CBRE
|
+$119M |
| 4 |
Starbucks
SBUX
|
+$116M |
| 5 |
Agilent Technologies
A
|
+$108M |
Top Sells
| 1 |
Amazon
AMZN
|
+$163M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Merck
MRK
|
+$93.7M |
| 5 |
Darden Restaurants
DRI
|
+$92.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
901
DELISTED
Anaplan, Inc.
PLAN
| $3.68M | 0.01% |
+60,380
| New | +$3.68M |
|
902
Magnachip Semiconductor
MX
$111M
| $3.67M | 0.01% |
206,480
+102,412
| +98% | +$1.82M |
|
903
Comfort Systems
FIX
$26.6B
| $3.63M | 0.01% |
50,923
-903
| -2% | -$64.4K |
|
904
LyondellBasell Industries
LYB
$17.7B
| $3.63M | 0.01% |
38,655
-121,807
| -76% | -$11.4M |
|
905
Global Ship Lease
GSL
$1.15B
| $3.62M | 0.01% |
152,760
+4,354
| +3% | +$103K |
|
906
Hanover Insurance
THG
$6.47B
| $3.61M | 0.01% |
27,882
+5,217
| +23% | +$676K |
|
907
Icon
ICLR
$13.6B
| $3.61M | 0.01% |
13,769
-5,884
| -30% | -$1.54M |
|
|
SIC
908
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $3.61M | 0.01% |
+250,000
| New | +$3.61M |
|
909
CenterPoint Energy
CNP
$25.1B
| $3.59M | 0.01% |
145,909
-72,620
| -33% | -$1.79M |
|
910
Materials Select Sector SPDR Fund
XLB
$5.51B
| $3.58M | 0.01% |
45,200
+42,896
| +1,862% | +$3.39M |
|
911
AutoNation
AN
$8.41B
| $3.56M | 0.01% |
29,258
-18,859
| -39% | -$2.3M |
|
912
CyberArk
CYBR
$23.7B
| $3.56M | 0.01% |
22,525
+7,398
| +49% | +$1.17M |
|
913
EnerSys
ENS
$4B
| $3.55M | 0.01% |
47,712
-156,373
| -77% | -$11.6M |
|
914
CareTrust REIT
CTRE
$7.62B
| $3.52M | 0.01% |
173,349
+60,600
| +54% | +$1.23M |
|
915
NRG Energy
NRG
$31.3B
| $3.52M | 0.01% |
86,176
-105,279
| -55% | -$4.3M |
|
|
GAP
916
The Gap, Inc.
GAP
$8.69B
| $3.52M | 0.01% |
154,989
-487,247
| -76% | -$11.1M |
|
|
DOOR
917
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.52M | 0.01% |
33,147
+12,234
| +58% | +$1.3M |
|
918
Choice Hotels
CHH
$5.23B
| $3.52M | 0.01% |
27,816
-15,571
| -36% | -$1.97M |
|
919
Verint Systems
VRNT
$1.23B
| $3.45M | 0.01% |
77,041
+51,903
| +206% | +$2.32M |
|
920
Fabrinet
FN
$13B
| $3.45M | 0.01% |
33,641
-7,186
| -18% | -$737K |
|
|
MRO
921
DELISTED
Marathon Oil Corporation
MRO
| $3.44M | 0.01% |
251,761
+45,039
| +22% | +$616K |
|
922
Okta
OKTA
$16.2B
| $3.43M | 0.01% |
14,437
+4,629
| +47% | +$1.1M |
|
923
Toll Brothers
TOL
$13.9B
| $3.42M | 0.01% |
61,865
-15,825
| -20% | -$875K |
|
924
Casey's General Stores
CASY
$20.6B
| $3.4M | 0.01% |
18,062
-3,045
| -14% | -$574K |
|
925
Consolidated Edison
ED
$35.4B
| $3.4M | 0.01% |
46,778
-19,007
| -29% | -$1.38M |
|