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 | |
|---|---|---|---|---|---|---|
1101
SelectQuote
SLQT
$363M
| $1.48M | 0.01% |
+58,488
| New | +$1.48M |
|
1102
Janus Henderson
JHG
$7.08B
| $1.48M | 0.01% |
69,911
-49,368
| -41% | -$1.04M |
|
1103
Snap-on
SNA
$17.3B
| $1.47M | 0.01% |
10,638
+2,375
| +29% | +$329K |
|
1104
Radian Group
RDN
$4.81B
| $1.46M | 0.01% |
94,363
-778,782
| -89% | -$12.1M |
|
1105
BlackBerry
BB
$2.3B
| $1.46M | 0.01% |
+299,045
| New | +$1.46M |
|
1106
Alkermes
ALKS
$4.57B
| $1.46M | 0.01% |
75,149
-48,117
| -39% | -$934K |
|
1107
CarGurus
CARG
$3.6B
| $1.46M | 0.01% |
57,533
-33,847
| -37% | -$858K |
|
1108
OGE Energy
OGE
$8.9B
| $1.45M | 0.01% |
47,757
-150,241
| -76% | -$4.56M |
|
1109
WESCO International
WCC
$10.7B
| $1.45M | 0.01% |
41,301
-10,796
| -21% | -$379K |
|
1110
UGI
UGI
$7.49B
| $1.45M | 0.01% |
45,547
-39,294
| -46% | -$1.25M |
|
1111
Brookfield
BN
$103B
| $1.44M | 0.01% |
54,458
+12,796
| +31% | +$338K |
|
|
ONIT
1112
Onity Group Inc.
ONIT
$366M
| $1.43M | 0.01% |
143,888
| – | – |
|
1113
Schrodinger
SDGR
$1.38B
| $1.43M | 0.01% |
+15,593
| New | +$1.43M |
|
1114
NVR
NVR
$23.6B
| $1.43M | 0.01% |
438
-2,053
| -82% | -$6.69M |
|
1115
Simmons First National
SFNC
$2.99B
| $1.43M | 0.01% |
+83,400
| New | +$1.43M |
|
1116
Smith & Wesson
SWBI
$416M
| $1.42M | 0.01% |
+86,104
| New | +$1.42M |
|
1117
LCI Industries
LCII
$2.52B
| $1.42M | 0.01% |
12,350
-8,080
| -40% | -$929K |
|
|
MRO
1118
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | 0.01% |
231,903
-307,515
| -57% | -$1.88M |
|
1119
American Tower
AMT
$92B
| $1.41M | 0.01% |
5,467
-13,188
| -71% | -$3.41M |
|
1120
HealthStream
HSTM
$866M
| $1.41M | 0.01% |
63,852
-71
| -0.1% | -$1.57K |
|
1121
Sunstone Hotel Investors
SHO
$1.79B
| $1.4M | 0.01% |
172,100
+17,501
| +11% | +$143K |
|
1122
A.O. Smith
AOS
$10.4B
| $1.4M | 0.01% |
29,629
-82,702
| -74% | -$3.9M |
|
|
FMBI
1123
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.38M | 0.01% |
103,517
-64,427
| -38% | -$860K |
|
1124
Henry Schein
HSIC
$8.43B
| $1.38M | 0.01% |
23,606
-100,156
| -81% | -$5.85M |
|
1125
Hilton Worldwide
HLT
$65.4B
| $1.38M | 0.01% |
18,748
+4,856
| +35% | +$357K |
|