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 | |
|---|---|---|---|---|---|---|
926
Harmony Gold Mining
HMY
$9.54B
| $2.43M | 0.01% |
582,637
-818,044
| -58% | -$3.41M |
|
927
Enpro
NPO
$4.77B
| $2.42M | 0.01% |
49,050
-2,876
| -6% | -$142K |
|
928
ACI Worldwide
ACIW
$5.22B
| $2.41M | 0.01% |
89,447
+17,982
| +25% | +$485K |
|
929
Lithia Motors
LAD
$8.82B
| $2.41M | 0.01% |
15,954
-52,865
| -77% | -$8M |
|
|
NGHC
930
DELISTED
National General Holdings Corp
NGHC
| $2.41M | 0.01% |
111,699
+12,563
| +13% | +$272K |
|
931
Tenet Healthcare
THC
$17.1B
| $2.41M | 0.01% |
133,233
-242,457
| -65% | -$4.39M |
|
932
Amkor Technology
AMKR
$6.27B
| $2.41M | 0.01% |
195,495
+15,995
| +9% | +$197K |
|
|
AGR
933
DELISTED
Avangrid, Inc.
AGR
| $2.39M | 0.01% |
57,000
-94,430
| -62% | -$3.96M |
|
934
Universal Display
OLED
$6.57B
| $2.39M | 0.01% |
+15,974
| New | +$2.39M |
|
935
Cal-Maine
CALM
$5.38B
| $2.38M | 0.01% |
+53,563
| New | +$2.38M |
|
936
Sempra
SRE
$54.5B
| $2.36M | 0.01% |
+40,342
| New | +$2.36M |
|
937
Hubbell
HUBB
$24B
| $2.36M | 0.01% |
18,806
+11,708
| +165% | +$1.47M |
|
938
Bath & Body Works
BBWI
$5.75B
| $2.35M | 0.01% |
+194,416
| New | +$2.35M |
|
939
Allete
ALE
$3.68B
| $2.35M | 0.01% |
42,955
-20,514
| -32% | -$1.12M |
|
940
Federated Hermes
FHI
$4.2B
| $2.35M | 0.01% |
98,988
+47,420
| +92% | +$1.12M |
|
|
SAIL
941
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.34M | 0.01% |
+88,522
| New | +$2.34M |
|
942
CSG Systems International
CSGS
$1.89B
| $2.33M | 0.01% |
56,356
-83,877
| -60% | -$3.47M |
|
943
Phibro Animal Health
PAHC
$1.67B
| $2.33M | 0.01% |
88,578
-22,919
| -21% | -$602K |
|
944
WaFd
WAFD
$2.49B
| $2.33M | 0.01% |
+86,715
| New | +$2.33M |
|
945
International Paper
IP
$24.6B
| $2.32M | 0.01% |
69,635
-37,585
| -35% | -$1.25M |
|
|
DNKN
946
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.31M | 0.01% |
35,384
-12,550
| -26% | -$819K |
|
947
Match Group
MTCH
$9.15B
| $2.3M | 0.01% |
21,500
-18,890
| -47% | -$2.02M |
|
948
Omnicom Group
OMC
$15.1B
| $2.29M | 0.01% |
41,898
-43,343
| -51% | -$2.37M |
|
949
AXIS Capital
AXS
$7.76B
| $2.28M | 0.01% |
56,330
-929
| -2% | -$37.7K |
|
950
Donaldson
DCI
$9.51B
| $2.28M | 0.01% |
+49,038
| New | +$2.28M |
|