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 | |
|---|---|---|---|---|---|---|
1051
Ulta Beauty
ULTA
$23.1B
| $1.71M | 0.01% |
+8,420
| New | +$1.71M |
|
1052
Emerson Electric
EMR
$75.2B
| $1.71M | 0.01% |
27,498
-20,045
| -42% | -$1.24M |
|
1053
Heidrick & Struggles
HSII
$1.02B
| $1.7M | 0.01% |
78,444
-5,392
| -6% | -$117K |
|
1054
Group 1 Automotive
GPI
$6.09B
| $1.69M | 0.01% |
25,672
-7,524
| -23% | -$496K |
|
1055
Raymond James Financial
RJF
$34.1B
| $1.69M | 0.01% |
36,882
+28,576
| +344% | +$1.31M |
|
|
BSTC
1056
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.69M | 0.01% |
27,611
-5,550
| -17% | -$340K |
|
1057
Hancock Whitney
HWC
$5.38B
| $1.69M | 0.01% |
+79,576
| New | +$1.69M |
|
1058
NewMarket
NEU
$7.86B
| $1.68M | 0.01% |
4,192
-6,521
| -61% | -$2.61M |
|
1059
Hawaiian Electric Industries
HE
$2.08B
| $1.68M | 0.01% |
46,488
+28,812
| +163% | +$1.04M |
|
1060
HEICO
HEI
$44.1B
| $1.66M | 0.01% |
16,653
+6,337
| +61% | +$631K |
|
1061
Imperial Oil
IMO
$46.6B
| $1.65M | 0.01% |
102,947
-149,507
| -59% | -$2.4M |
|
1062
Editas Medicine
EDIT
$230M
| $1.64M | 0.01% |
55,545
-15,598
| -22% | -$461K |
|
1063
RenaissanceRe
RNR
$11.2B
| $1.64M | 0.01% |
9,603
+3,899
| +68% | +$667K |
|
1064
Trinity Industries
TRN
$2.28B
| $1.64M | 0.01% |
+77,053
| New | +$1.64M |
|
1065
Verra Mobility
VRRM
$3.87B
| $1.63M | 0.01% |
158,213
+66,904
| +73% | +$688K |
|
1066
CytomX Therapeutics
CTMX
$341M
| $1.62M | 0.01% |
194,412
-77,998
| -29% | -$650K |
|
1067
Lumentum
LITE
$11.5B
| $1.62M | 0.01% |
19,846
-18,771
| -49% | -$1.53M |
|
1068
Vir Biotechnology
VIR
$713M
| $1.62M | 0.01% |
+39,407
| New | +$1.62M |
|
|
WIRE
1069
DELISTED
Encore Wire Corp
WIRE
| $1.61M | 0.01% |
33,065
-3,775
| -10% | -$184K |
|
|
CBMG
1070
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.61M | 0.01% |
107,680
-32,500
| -23% | -$487K |
|
1071
Boston Scientific
BSX
$156B
| $1.61M | 0.01% |
45,772
-48,042
| -51% | -$1.69M |
|
|
FLY
1072
DELISTED
Fly Leasing Limited
FLY
| $1.6M | 0.01% |
195,239
-103,901
| -35% | -$853K |
|
1073
Avantor
AVTR
$8.6B
| $1.59M | 0.01% |
93,653
+29,633
| +46% | +$504K |
|
1074
Bruker
BRKR
$4.63B
| $1.59M | 0.01% |
39,133
+21,997
| +128% | +$895K |
|
1075
Ultra Clean Holdings
UCTT
$1.12B
| $1.59M | 0.01% |
70,333
+7,377
| +12% | +$167K |
|