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 | |
|---|---|---|---|---|---|---|
1101
Lantheus
LNTH
$3.74B
| $3.21M | 0.01% |
156,672
+24,773
| +19% | +$508K |
|
|
KRA
1102
DELISTED
Kraton Corporation
KRA
| $3.21M | 0.01% |
126,895
-14,300
| -10% | -$362K |
|
1103
Ardmore Shipping
ASC
$502M
| $3.21M | 0.01% |
354,555
+145,657
| +70% | +$1.32M |
|
|
WIRE
1104
DELISTED
Encore Wire Corp
WIRE
| $3.21M | 0.01% |
55,869
+3,003
| +6% | +$172K |
|
1105
Reinsurance Group of America
RGA
$12.9B
| $3.19M | 0.01% |
19,545
-18,433
| -49% | -$3.01M |
|
1106
Archer Daniels Midland
ADM
$29.5B
| $3.18M | 0.01% |
68,672
-73,495
| -52% | -$3.41M |
|
|
TWTR
1107
DELISTED
Twitter, Inc.
TWTR
| $3.18M | 0.01% |
99,276
+45,548
| +85% | +$1.46M |
|
|
ONIT
1108
Onity Group Inc.
ONIT
$366M
| $3.18M | 0.01% |
154,488
-16,467
| -10% | -$338K |
|
1109
Fifth Third Bancorp
FITB
$30B
| $3.16M | 0.01% |
102,801
-411,462
| -80% | -$12.6M |
|
|
EVBG
1110
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.15M | 0.01% |
+40,313
| New | +$3.15M |
|
1111
Cohen & Steers
CNS
$3.66B
| $3.12M | 0.01% |
+49,716
| New | +$3.12M |
|
|
ARCH
1112
DELISTED
Arch Resources, Inc.
ARCH
| $3.11M | 0.01% |
43,366
-10,620
| -20% | -$762K |
|
1113
AZZ Inc
AZZ
$3.59B
| $3.11M | 0.01% |
67,629
+43,840
| +184% | +$2.01M |
|
1114
Werner Enterprises
WERN
$1.72B
| $3.08M | 0.01% |
84,698
-33,356
| -28% | -$1.21M |
|
1115
Regional Management Corp
RM
$421M
| $3.07M | 0.01% |
102,227
-1,100
| -1% | -$33K |
|
1116
NovoCure
NVCR
$1.42B
| $3.07M | 0.01% |
36,386
+26,086
| +253% | +$2.2M |
|
|
COWN
1117
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.07M | 0.01% |
194,756
-400
| -0.2% | -$6.3K |
|
1118
Forrester Research
FORR
$191M
| $3.06M | 0.01% |
73,434
+5,500
| +8% | +$229K |
|
1119
News Corp Class A
NWSA
$16.6B
| $3.06M | 0.01% |
216,427
-338,356
| -61% | -$4.79M |
|
1120
Huntington Bancshares
HBAN
$25.9B
| $3.05M | 0.01% |
202,505
+57,753
| +40% | +$871K |
|
1121
Black Hills Corp
BKH
$4.33B
| $3.05M | 0.01% |
38,800
-5,638
| -13% | -$443K |
|
|
COHR
1122
DELISTED
Coherent Inc
COHR
| $3.04M | 0.01% |
+18,288
| New | +$3.04M |
|
1123
Algonquin Power & Utilities
AQN
$4.31B
| $3.04M | 0.01% |
214,600
+1,809
| +0.9% | +$25.6K |
|
1124
Peabody Energy
BTU
$2.25B
| $3.04M | 0.01% |
333,342
-509,194
| -60% | -$4.64M |
|
1125
Brunswick
BC
$4.36B
| $3.04M | 0.01% |
50,620
-14,290
| -22% | -$857K |
|