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 | |
|---|---|---|---|---|---|---|
1001
Bank OZK
OZK
$5.91B
| $4.2M | 0.01% |
137,668
+6,513
| +5% | +$199K |
|
1002
Ametek
AME
$44B
| $4.19M | 0.01% |
42,049
-12,366
| -23% | -$1.23M |
|
1003
Kinross Gold
KGC
$28.4B
| $4.18M | 0.01% |
881,100
+398,500
| +83% | +$1.89M |
|
|
CVA
1004
DELISTED
Covanta Holding Corporation
CVA
| $4.16M | 0.01% |
+280,485
| New | +$4.16M |
|
1005
United Parcel Service
UPS
$71.6B
| $4.15M | 0.01% |
35,448
-5,188
| -13% | -$607K |
|
1006
Loews
L
$20.3B
| $4.13M | 0.01% |
78,588
-96,570
| -55% | -$5.07M |
|
1007
RH
RH
$4.16B
| $4.12M | 0.01% |
+19,298
| New | +$4.12M |
|
|
JWN
1008
DELISTED
Nordstrom
JWN
| $4.11M | 0.01% |
100,485
+76,129
| +313% | +$3.12M |
|
1009
Ultragenyx Pharmaceutical
RARE
$3.01B
| $4.11M | 0.01% |
96,143
+44,797
| +87% | +$1.91M |
|
1010
TechnipFMC
FTI
$16.5B
| $4.08M | 0.01% |
255,649
-39,090
| -13% | -$624K |
|
|
LHCG
1011
DELISTED
LHC Group LLC
LHCG
| $4.07M | 0.01% |
29,557
-28,511
| -49% | -$3.93M |
|
|
GLOG
1012
DELISTED
GASLOG LTD
GLOG
| $4.07M | 0.01% |
415,889
| – | – |
|
1013
Delek US
DK
$1.68B
| $4.06M | 0.01% |
120,961
+13,977
| +13% | +$469K |
|
1014
PVH
PVH
$3.94B
| $4.05M | 0.01% |
38,481
+27,788
| +260% | +$2.92M |
|
1015
First Hawaiian
FHB
$3.2B
| $4.04M | 0.01% |
140,093
+125,090
| +834% | +$3.61M |
|
1016
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.04M | 0.01% |
109,157
+44,662
| +69% | +$1.65M |
|
1017
Frontdoor
FTDR
$4.83B
| $4.04M | 0.01% |
85,173
+39,652
| +87% | +$1.88M |
|
1018
Pacific Biosciences
PACB
$360M
| $4.04M | 0.01% |
785,846
-516,046
| -40% | -$2.65M |
|
1019
Arthur J. Gallagher & Co
AJG
$76.6B
| $4.03M | 0.01% |
42,348
-9,327
| -18% | -$888K |
|
1020
Corning
GLW
$65.3B
| $4.03M | 0.01% |
138,456
+101,923
| +279% | +$2.97M |
|
1021
Avantor
AVTR
$8.71B
| $4M | 0.01% |
220,432
+166,532
| +309% | +$3.02M |
|
1022
Worthington Enterprises
WOR
$3.21B
| $4M | 0.01% |
153,811
-48,349
| -24% | -$1.26M |
|
1023
Gray Television
GTN
$583M
| $3.99M | 0.01% |
186,300
+152,528
| +452% | +$3.27M |
|
1024
Trex
TREX
$6.49B
| $3.99M | 0.01% |
88,814
+35,246
| +66% | +$1.58M |
|
1025
Williams-Sonoma
WSM
$24.1B
| $3.99M | 0.01% |
108,670
+100,470
| +1,225% | +$3.69M |
|