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 | |
|---|---|---|---|---|---|---|
976
Centene
CNC
$16.7B
| $2.21M | 0.01% |
+34,765
| New | +$2.21M |
|
977
Lantheus
LNTH
$3.57B
| $2.19M | 0.01% |
152,823
-30,416
| -17% | -$435K |
|
978
Rambus
RMBS
$9.53B
| $2.17M | 0.01% |
142,835
+24,913
| +21% | +$379K |
|
979
Kemper
KMPR
$3.36B
| $2.15M | 0.01% |
+29,676
| New | +$2.15M |
|
980
Xcel Energy
XEL
$42.8B
| $2.15M | 0.01% |
34,422
+28,789
| +511% | +$1.8M |
|
981
Southwest Airlines
LUV
$16.3B
| $2.15M | 0.01% |
62,821
-53,991
| -46% | -$1.85M |
|
982
Verint Systems
VRNT
$1.23B
| $2.15M | 0.01% |
93,254
-13,105
| -12% | -$302K |
|
983
Bright Horizons
BFAM
$6.49B
| $2.14M | 0.01% |
18,268
-8,594
| -32% | -$1.01M |
|
984
COPT Defense Properties
CDP
$3.45B
| $2.14M | 0.01% |
84,369
-43,431
| -34% | -$1.1M |
|
985
Teradyne
TER
$18.4B
| $2.13M | 0.01% |
25,221
+45
| +0.2% | +$3.8K |
|
|
BHVN
986
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.11M | 0.01% |
+28,884
| New | +$2.11M |
|
987
Cabot Corp
CBT
$4.21B
| $2.09M | 0.01% |
56,301
-123,400
| -69% | -$4.57M |
|
988
Helen of Troy
HELE
$550M
| $2.09M | 0.01% |
11,064
-7,388
| -40% | -$1.39M |
|
|
LGF.B
989
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.07M | 0.01% |
303,675
-7,300
| -2% | -$49.9K |
|
990
Barrett Business Services
BBSI
$1.18B
| $2.07M | 0.01% |
155,884
-24,672
| -14% | -$328K |
|
991
McGrath RentCorp
MGRC
$3.02B
| $2.07M | 0.01% |
38,281
-500
| -1% | -$27K |
|
992
Globus Medical
GMED
$8.05B
| $2.06M | 0.01% |
43,241
-73,149
| -63% | -$3.49M |
|
993
J&J Snack Foods
JJSF
$2.08B
| $2.06M | 0.01% |
16,220
-12,296
| -43% | -$1.56M |
|
994
Celestica
CLS
$28.3B
| $2.06M | 0.01% |
301,199
-254,745
| -46% | -$1.74M |
|
995
Dick's Sporting Goods
DKS
$20.7B
| $2.05M | 0.01% |
49,764
+29,051
| +140% | +$1.2M |
|
996
Crocs
CROX
$4.42B
| $2.05M | 0.01% |
55,676
-86,089
| -61% | -$3.17M |
|
|
GRUB
997
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.05M | 0.01% |
14,571
-46,206
| -76% | -$6.5M |
|
|
CZZ
998
DELISTED
Cosan Limited
CZZ
| $2.05M | 0.01% |
+135,949
| New | +$2.05M |
|
999
Urban Outfitters
URBN
$6.33B
| $2.04M | 0.01% |
+133,923
| New | +$2.04M |
|
1000
AnaptysBio
ANAB
$637M
| $2.03M | 0.01% |
90,839
-15,811
| -15% | -$353K |
|