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 | |
|---|---|---|---|---|---|---|
926
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.31M | 0.02% |
23,423
| – | – |
|
927
Nasdaq
NDAQ
$55B
| $5.31M | 0.02% |
148,596
+8,133
| +6% | +$290K |
|
928
Nomad Foods
NOMD
$2.14B
| $5.3M | 0.02% |
236,891
+3,470
| +1% | +$77.6K |
|
929
Alkermes
ALKS
$4.57B
| $5.3M | 0.02% |
259,645
+140,064
| +117% | +$2.86M |
|
|
PDCE
930
DELISTED
PDC Energy, Inc.
PDCE
| $5.26M | 0.02% |
200,905
+25,475
| +15% | +$667K |
|
931
H.B. Fuller
FUL
$3.44B
| $5.25M | 0.02% |
101,715
+77,949
| +328% | +$4.02M |
|
932
MasterCraft Boat Holdings
MCFT
$378M
| $5.24M | 0.02% |
332,897
+28,410
| +9% | +$447K |
|
933
Comerica
CMA
$8.93B
| $5.22M | 0.02% |
72,793
+67,213
| +1,205% | +$4.82M |
|
934
Adeia
ADEA
$1.71B
| $5.21M | 0.02% |
1,065,393
+19,921
| +2% | +$97.5K |
|
935
Wingstop
WING
$7.67B
| $5.21M | 0.02% |
60,450
+14,221
| +31% | +$1.23M |
|
936
Sunstone Hotel Investors
SHO
$1.79B
| $5.21M | 0.02% |
373,900
+130,200
| +53% | +$1.81M |
|
937
Hasbro
HAS
$11.2B
| $5.17M | 0.02% |
48,925
+28,675
| +142% | +$3.03M |
|
938
Tenet Healthcare
THC
$17.1B
| $5.14M | 0.02% |
135,244
+59,338
| +78% | +$2.26M |
|
939
Kosmos Energy
KOS
$827M
| $5.13M | 0.02% |
900,143
+870,572
| +2,944% | +$4.96M |
|
940
Digital Turbine
APPS
$494M
| $5.13M | 0.02% |
718,735
+634,535
| +754% | +$4.52M |
|
|
EGRX
941
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.12M | 0.02% |
85,258
-21,364
| -20% | -$1.28M |
|
942
Teladoc Health
TDOC
$1.37B
| $5.12M | 0.02% |
61,139
-7,508
| -11% | -$629K |
|
943
Banner Corp
BANR
$2.33B
| $5.12M | 0.02% |
90,412
+11,771
| +15% | +$666K |
|
944
Trimble
TRMB
$19.7B
| $5.11M | 0.02% |
122,443
+109,439
| +842% | +$4.56M |
|
945
Littelfuse
LFUS
$6.72B
| $5.08M | 0.02% |
26,533
+20,595
| +347% | +$3.94M |
|
946
PPG Industries
PPG
$25.2B
| $5.03M | 0.02% |
37,695
+25,505
| +209% | +$3.4M |
|
|
BEAT
947
DELISTED
BioTelemetry, Inc.
BEAT
| $5.02M | 0.02% |
108,397
+21,219
| +24% | +$982K |
|
|
FLY
948
DELISTED
Fly Leasing Limited
FLY
| $4.96M | 0.02% |
+253,206
| New | +$4.96M |
|
|
AAMI
949
Acadian Asset Management Inc.
AAMI
$1.73B
| $4.94M | 0.02% |
483,730
+312,342
| +182% | +$3.19M |
|
|
FBM
950
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.94M | 0.02% |
255,252
+70,772
| +38% | +$1.37M |
|