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 | |
|---|---|---|---|---|---|---|
951
Akebia Therapeutics
AKBA
$793M
| $2.28M | 0.01% |
167,813
-51,293
| -23% | -$696K |
|
952
Corteva
CTVA
$49.6B
| $2.27M | 0.01% |
84,785
+24,371
| +40% | +$653K |
|
953
Campbell Soup
CPB
$10.1B
| $2.27M | 0.01% |
45,744
+19,699
| +76% | +$978K |
|
954
Ingevity
NGVT
$2.14B
| $2.26M | 0.01% |
43,036
+25,588
| +147% | +$1.34M |
|
955
Insperity
NSP
$2.04B
| $2.26M | 0.01% |
34,879
-78,073
| -69% | -$5.05M |
|
956
Kinder Morgan
KMI
$61.3B
| $2.25M | 0.01% |
148,499
-216,571
| -59% | -$3.29M |
|
957
Eversource Energy
ES
$24.1B
| $2.25M | 0.01% |
+27,016
| New | +$2.25M |
|
|
PPD
958
DELISTED
PPD, Inc. Common Stock
PPD
| $2.25M | 0.01% |
+83,863
| New | +$2.25M |
|
959
Cognex
CGNX
$7.55B
| $2.24M | 0.01% |
37,521
+27,655
| +280% | +$1.65M |
|
|
CBPO
960
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.24M | 0.01% |
21,912
+7,678
| +54% | +$785K |
|
961
AptarGroup
ATR
$9.03B
| $2.24M | 0.01% |
19,982
+5,085
| +34% | +$570K |
|
962
PVH
PVH
$3.95B
| $2.24M | 0.01% |
46,572
-4,972
| -10% | -$239K |
|
963
American Airlines Group
AAL
$8.54B
| $2.24M | 0.01% |
+171,022
| New | +$2.24M |
|
964
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.24M | 0.01% |
28,577
-8,771
| -23% | -$686K |
|
965
Timken Company
TKR
$5.51B
| $2.23M | 0.01% |
49,106
-33,770
| -41% | -$1.54M |
|
966
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.23M | 0.01% |
+36,856
| New | +$2.23M |
|
|
HIBB
967
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.23M | 0.01% |
106,277
-130,323
| -55% | -$2.73M |
|
968
Deluxe
DLX
$889M
| $2.22M | 0.01% |
94,387
-9,000
| -9% | -$212K |
|
969
American Public Education
APEI
$638M
| $2.22M | 0.01% |
75,018
-2,500
| -3% | -$74K |
|
970
Nu Skin
NUS
$579M
| $2.22M | 0.01% |
+58,095
| New | +$2.22M |
|
971
ArcBest
ARCB
$1.67B
| $2.22M | 0.01% |
83,671
+11,700
| +16% | +$310K |
|
972
Central Pacific Financial
CPF
$834M
| $2.22M | 0.01% |
138,388
-2,999
| -2% | -$48.1K |
|
973
Algonquin Power & Utilities
AQN
$4.31B
| $2.22M | 0.01% |
171,336
-53,804
| -24% | -$696K |
|
974
Ingersoll Rand
IR
$32.2B
| $2.21M | 0.01% |
78,644
+34,206
| +77% | +$962K |
|
975
PNC Financial Services
PNC
$79.8B
| $2.21M | 0.01% |
21,016
-21,825
| -51% | -$2.3M |
|