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 | |
|---|---|---|---|---|---|---|
1001
CarMax
KMX
$8.97B
| $2.02M | 0.01% |
22,571
+8,630
| +62% | +$773K |
|
|
FL
1002
DELISTED
Foot Locker
FL
| $2.02M | 0.01% |
69,153
+51,450
| +291% | +$1.5M |
|
1003
Huron Consulting
HURN
$2.43B
| $2.01M | 0.01% |
45,423
+7,445
| +20% | +$329K |
|
1004
Unitil
UTL
$831M
| $2M | 0.01% |
44,704
-8,263
| -16% | -$370K |
|
1005
Stryker
SYK
$147B
| $1.99M | 0.01% |
11,061
-5,037
| -31% | -$908K |
|
|
NAV
1006
DELISTED
Navistar International
NAV
| $1.99M | 0.01% |
+70,476
| New | +$1.99M |
|
1007
CNX Resources
CNX
$4.27B
| $1.98M | 0.01% |
228,835
-182,194
| -44% | -$1.58M |
|
1008
Carrier Global
CARR
$52.6B
| $1.98M | 0.01% |
+88,970
| New | +$1.98M |
|
1009
MacroGenics
MGNX
$101M
| $1.97M | 0.01% |
70,593
-120,169
| -63% | -$3.36M |
|
1010
ANI Pharmaceuticals
ANIP
$2.14B
| $1.97M | 0.01% |
60,804
-9,278
| -13% | -$300K |
|
1011
Autoliv
ALV
$9.7B
| $1.97M | 0.01% |
30,453
-49,299
| -62% | -$3.18M |
|
1012
Amdocs
DOX
$9.39B
| $1.96M | 0.01% |
32,210
-4,504
| -12% | -$274K |
|
|
DRNA
1013
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.96M | 0.01% |
77,142
-2,330
| -3% | -$59.2K |
|
1014
Ziff Davis
ZD
$1.52B
| $1.96M | 0.01% |
35,619
-61,860
| -63% | -$3.4M |
|
1015
Vulcan Materials
VMC
$39.4B
| $1.95M | 0.01% |
16,859
+142
| +0.8% | +$16.5K |
|
1016
John B. Sanfilippo & Son
JBSS
$739M
| $1.95M | 0.01% |
22,870
-2,160
| -9% | -$184K |
|
|
TCF
1017
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.94M | 0.01% |
65,830
+30,567
| +87% | +$899K |
|
1018
ASGN Inc
ASGN
$2.28B
| $1.93M | 0.01% |
+28,981
| New | +$1.93M |
|
1019
Mercury Insurance
MCY
$4.39B
| $1.92M | 0.01% |
47,166
-41,284
| -47% | -$1.68M |
|
1020
Truist Financial
TFC
$58.1B
| $1.92M | 0.01% |
+51,134
| New | +$1.92M |
|
1021
Treehouse Foods
THS
$886M
| $1.91M | 0.01% |
+43,700
| New | +$1.91M |
|
1022
Eastman Chemical
EMN
$7.7B
| $1.9M | 0.01% |
27,251
-71,494
| -72% | -$4.98M |
|
|
OSB
1023
DELISTED
Norbord Inc.
OSB
| $1.9M | 0.01% |
+83,300
| New | +$1.9M |
|
|
CO
1024
DELISTED
Global Cord Blood Corporation
CO
| $1.9M | 0.01% |
611,359
-27,221
| -4% | -$84.4K |
|
1025
WEX
WEX
$5.93B
| $1.88M | 0.01% |
11,419
-26,807
| -70% | -$4.42M |
|