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 | |
|---|---|---|---|---|---|---|
951
Kforce
KFRC
$583M
| $4.94M | 0.02% |
124,382
-31,246
| -20% | -$1.24M |
|
952
VF Corp
VFC
$6.05B
| $4.92M | 0.02% |
49,375
-11,138
| -18% | -$1.11M |
|
|
SIVB
953
DELISTED
SVB Financial Group
SIVB
| $4.91M | 0.02% |
19,567
+17,689
| +942% | +$4.44M |
|
954
Flowserve
FLS
$7.41B
| $4.91M | 0.02% |
+98,629
| New | +$4.91M |
|
|
PE
955
DELISTED
PARSLEY ENERGY INC
PE
| $4.9M | 0.02% |
258,988
-372,072
| -59% | -$7.04M |
|
956
Post Holdings
POST
$5.76B
| $4.82M | 0.02% |
67,554
-226,314
| -77% | -$16.2M |
|
957
Altisource Portfolio Solutions
ASPS
$124M
| $4.79M | 0.02% |
30,968
| – | – |
|
958
Vanda Pharmaceuticals
VNDA
$272M
| $4.79M | 0.02% |
291,647
+161,927
| +125% | +$2.66M |
|
|
BITA
959
DELISTED
Bitauto Holdings Limited
BITA
| $4.78M | 0.02% |
322,195
+138,027
| +75% | +$2.05M |
|
960
Aptiv
APTV
$18.2B
| $4.78M | 0.02% |
50,323
+46,552
| +1,234% | +$4.42M |
|
961
Wolverine World Wide
WWW
$2.48B
| $4.77M | 0.02% |
141,317
+103,291
| +272% | +$3.48M |
|
962
White Mountains Insurance
WTM
$4.57B
| $4.76M | 0.02% |
4,271
-3,336
| -44% | -$3.72M |
|
963
Innospec
IOSP
$2.08B
| $4.74M | 0.02% |
45,800
+2,400
| +6% | +$248K |
|
964
Gildan
GIL
$8.23B
| $4.73M | 0.02% |
160,163
+106,827
| +200% | +$3.15M |
|
965
LCI Industries
LCII
$2.52B
| $4.73M | 0.02% |
44,143
-3,755
| -8% | -$402K |
|
966
Burlington
BURL
$17.6B
| $4.72M | 0.02% |
20,678
+2,461
| +14% | +$561K |
|
967
Technology Select Sector SPDR Fund
XLK
$86.6B
| $4.69M | 0.02% |
51,201
-14,399
| -22% | -$1.32M |
|
968
Associated Banc-Corp
ASB
$4.38B
| $4.69M | 0.02% |
212,795
-253,510
| -54% | -$5.59M |
|
969
Leggett & Platt
LEG
$1.34B
| $4.68M | 0.02% |
92,039
+84,872
| +1,184% | +$4.31M |
|
970
Lamar Advertising Co
LAMR
$13B
| $4.68M | 0.02% |
52,400
| – | – |
|
971
Boeing
BA
$166B
| $4.65M | 0.02% |
14,270
-107,125
| -88% | -$34.9M |
|
972
Signet Jewelers
SIG
$3.8B
| $4.65M | 0.02% |
213,667
+70,047
| +49% | +$1.52M |
|
973
Heidrick & Struggles
HSII
$1.05B
| $4.64M | 0.02% |
142,730
-11,643
| -8% | -$378K |
|
974
Patterson-UTI
PTEN
$2.14B
| $4.64M | 0.02% |
441,529
-18,123
| -4% | -$190K |
|
|
RP
975
DELISTED
RealPage, Inc.
RP
| $4.58M | 0.02% |
+85,182
| New | +$4.58M |
|