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 | |
|---|---|---|---|---|---|---|
1026
BJs Wholesale Club
BJ
$13B
| $3.99M | 0.01% |
175,336
-267,640
| -60% | -$6.09M |
|
1027
Graphic Packaging
GPK
$6.16B
| $3.98M | 0.01% |
239,133
+120,509
| +102% | +$2.01M |
|
1028
Skechers
SKX
$9.49B
| $3.95M | 0.01% |
91,556
+14,009
| +18% | +$605K |
|
|
WPX
1029
DELISTED
WPX Energy, Inc.
WPX
| $3.91M | 0.01% |
284,488
-740,738
| -72% | -$10.2M |
|
1030
Baker Hughes
BKR
$46.3B
| $3.89M | 0.01% |
151,804
+142,287
| +1,495% | +$3.65M |
|
|
CXP
1031
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.89M | 0.01% |
+185,900
| New | +$3.89M |
|
1032
Silicon Laboratories
SLAB
$4.38B
| $3.88M | 0.01% |
33,490
+882
| +3% | +$102K |
|
1033
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.88M | 0.01% |
66,958
| – | – |
|
1034
Global Payments
GPN
$20.7B
| $3.86M | 0.01% |
21,146
+282
| +1% | +$51.5K |
|
1035
Penske Automotive Group
PAG
$12B
| $3.86M | 0.01% |
76,853
+48,670
| +173% | +$2.44M |
|
1036
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
| $3.86M | 0.01% |
+71,900
| New | +$3.86M |
|
1037
Heron Therapeutics
HRTX
$195M
| $3.84M | 0.01% |
+163,328
| New | +$3.84M |
|
1038
WEX
WEX
$5.93B
| $3.82M | 0.01% |
18,228
+4,649
| +34% | +$974K |
|
1039
DocuSign
DOCU
$16.4B
| $3.79M | 0.01% |
51,191
-15,128
| -23% | -$1.12M |
|
1040
ACI Worldwide
ACIW
$5.22B
| $3.78M | 0.01% |
99,800
-7,510
| -7% | -$285K |
|
1041
Visteon
VC
$3.45B
| $3.78M | 0.01% |
+43,658
| New | +$3.78M |
|
1042
Pacira BioSciences
PCRX
$1.21B
| $3.77M | 0.01% |
83,220
+53,774
| +183% | +$2.44M |
|
1043
NETSCOUT
NTCT
$1.81B
| $3.77M | 0.01% |
156,450
+25,354
| +19% | +$610K |
|
1044
Fiserv
FI
$73.5B
| $3.76M | 0.01% |
32,542
+5,471
| +20% | +$633K |
|
1045
Vulcan Materials
VMC
$39.4B
| $3.75M | 0.01% |
26,053
+15,612
| +150% | +$2.25M |
|
1046
Okta
OKTA
$16.2B
| $3.74M | 0.01% |
32,397
-6,670
| -17% | -$769K |
|
1047
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.74M | 0.01% |
+87,317
| New | +$3.74M |
|
1048
Ambev
ABEV
$35.7B
| $3.73M | 0.01% |
800,906
-8,806,554
| -92% | -$41M |
|
|
IBTX
1049
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.72M | 0.01% |
+67,092
| New | +$3.72M |
|
|
CTLT
1050
DELISTED
CATALENT, INC.
CTLT
| $3.71M | 0.01% |
65,956
-33,562
| -34% | -$1.89M |
|