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 | |
|---|---|---|---|---|---|---|
|
SWN
976
DELISTED
Southwestern Energy Company
SWN
| $4.56M | 0.02% |
+1,883,613
| New | +$4.56M |
|
|
CO
977
DELISTED
Global Cord Blood Corporation
CO
| $4.54M | 0.01% |
908,051
| – | – |
|
978
KeyCorp
KEY
$21.1B
| $4.52M | 0.01% |
223,512
+102,004
| +84% | +$2.06M |
|
|
IAA
979
DELISTED
IAA, Inc. Common Stock
IAA
| $4.52M | 0.01% |
95,946
+44,358
| +86% | +$2.09M |
|
980
HCI Group
HCI
$2.31B
| $4.51M | 0.01% |
98,883
+7,400
| +8% | +$338K |
|
981
Unitil
UTL
$812M
| $4.47M | 0.01% |
72,252
+4,042
| +6% | +$250K |
|
|
DISCK
982
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.45M | 0.01% |
145,770
-356,222
| -71% | -$10.9M |
|
983
Polaris
PII
$3.29B
| $4.4M | 0.01% |
43,283
-12,996
| -23% | -$1.32M |
|
984
CNA Financial
CNA
$12.8B
| $4.4M | 0.01% |
98,200
+1,900
| +2% | +$85.1K |
|
985
Dana Inc
DAN
$2.73B
| $4.39M | 0.01% |
241,260
-86,430
| -26% | -$1.57M |
|
|
CSII
986
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.39M | 0.01% |
90,321
-14,482
| -14% | -$704K |
|
987
IDEX
IEX
$12.1B
| $4.37M | 0.01% |
25,398
+22,818
| +884% | +$3.92M |
|
988
Viatris
VTRS
$11.9B
| $4.36M | 0.01% |
217,086
+36,968
| +21% | +$743K |
|
989
Dollar Tree
DLTR
$20.2B
| $4.36M | 0.01% |
46,351
-19,359
| -29% | -$1.82M |
|
|
KSU
990
DELISTED
Kansas City Southern
KSU
| $4.35M | 0.01% |
28,385
+8,125
| +40% | +$1.24M |
|
991
Nexstar Media Group
NXST
$5.98B
| $4.33M | 0.01% |
36,958
-56,153
| -60% | -$6.58M |
|
992
Universal Display
OLED
$6.52B
| $4.33M | 0.01% |
21,026
+9,553
| +83% | +$1.97M |
|
993
Sealed Air
SEE
$4.83B
| $4.31M | 0.01% |
108,297
-16,948
| -14% | -$675K |
|
994
Nutanix
NTNX
$20.7B
| $4.31M | 0.01% |
137,861
+55,715
| +68% | +$1.74M |
|
995
Viavi Solutions
VIAV
$2.66B
| $4.3M | 0.01% |
286,915
-142,031
| -33% | -$2.13M |
|
996
Stride
LRN
$6.89B
| $4.27M | 0.01% |
210,019
-26,657
| -11% | -$542K |
|
997
Danaher
DHR
$138B
| $4.26M | 0.01% |
31,318
-119,289
| -79% | -$16.2M |
|
998
Terex
TEX
$3.45B
| $4.24M | 0.01% |
+142,456
| New | +$4.24M |
|
999
Phibro Animal Health
PAHC
$1.67B
| $4.24M | 0.01% |
170,779
-9,400
| -5% | -$233K |
|
1000
Guidewire Software
GWRE
$21.3B
| $4.23M | 0.01% |
+38,522
| New | +$4.23M |
|