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 | |
|---|---|---|---|---|---|---|
1076
Oppenheimer Holdings
OPY
$815M
| $3.43M | 0.01% |
124,869
-500
| -0.4% | -$13.7K |
|
1077
Equity Lifestyle Properties
ELS
$11.9B
| $3.42M | 0.01% |
48,600
+41,182
| +555% | +$2.9M |
|
|
MGP
1078
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.41M | 0.01% |
110,000
+63,200
| +135% | +$1.96M |
|
1079
SFL Corp
SFL
$1.1B
| $3.4M | 0.01% |
233,636
-19,239
| -8% | -$280K |
|
|
PBCT
1080
DELISTED
People's United Financial Inc
PBCT
| $3.39M | 0.01% |
200,802
+88,310
| +79% | +$1.49M |
|
1081
Group 1 Automotive
GPI
$6.32B
| $3.38M | 0.01% |
33,785
-1,000
| -3% | -$100K |
|
1082
Marvell Technology
MRVL
$57.4B
| $3.35M | 0.01% |
126,262
+27,044
| +27% | +$718K |
|
1083
Shake Shack
SHAK
$4.18B
| $3.35M | 0.01% |
56,255
+48,908
| +666% | +$2.91M |
|
|
ZNGA
1084
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.34M | 0.01% |
+546,464
| New | +$3.34M |
|
1085
Santander
BSBR
$40.7B
| $3.34M | 0.01% |
287,702
-3,363,137
| -92% | -$39.1M |
|
1086
Ubiquiti
UI
$37.1B
| $3.34M | 0.01% |
17,675
-11,582
| -40% | -$2.19M |
|
1087
BlackBerry
BB
$2.3B
| $3.34M | 0.01% |
520,141
+3,052
| +0.6% | +$19.6K |
|
1088
Zoom
ZM
$25.4B
| $3.33M | 0.01% |
48,958
+41,683
| +573% | +$2.84M |
|
|
ESGR
1089
DELISTED
Enstar Group
ESGR
| $3.33M | 0.01% |
16,100
+3,400
| +27% | +$703K |
|
|
DCPH
1090
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.33M | 0.01% |
53,433
+21,633
| +68% | +$1.35M |
|
1091
Moog
MOG.A
$6.38B
| $3.32M | 0.01% |
38,846
-16,077
| -29% | -$1.37M |
|
1092
Element Solutions
ESI
$6.37B
| $3.3M | 0.01% |
+282,600
| New | +$3.3M |
|
1093
Omnicell
OMCL
$1.53B
| $3.3M | 0.01% |
40,371
+25,589
| +173% | +$2.09M |
|
1094
Elastic
ESTC
$9.46B
| $3.3M | 0.01% |
51,262
-43,050
| -46% | -$2.77M |
|
1095
NMI Holdings
NMIH
$3.13B
| $3.29M | 0.01% |
99,254
+12,300
| +14% | +$408K |
|
|
SAVE
1096
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.29M | 0.01% |
+81,547
| New | +$3.29M |
|
1097
Blackbaud
BLKB
$3.4B
| $3.28M | 0.01% |
41,244
+31,270
| +314% | +$2.49M |
|
1098
SiteOne Landscape Supply
SITE
$6.33B
| $3.28M | 0.01% |
+36,159
| New | +$3.28M |
|
1099
SLM Corp
SLM
$6.05B
| $3.24M | 0.01% |
364,076
+258,576
| +245% | +$2.3M |
|
1100
Snap
SNAP
$12.3B
| $3.22M | 0.01% |
197,285
+100,963
| +105% | +$1.65M |
|