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 | |
|---|---|---|---|---|---|---|
|
FLOW
1126
DELISTED
SPX FLOW, Inc.
FLOW
| $3.03M | 0.01% |
+61,967
| New | +$3.03M |
|
1127
PTC Therapeutics
PTCT
$4.84B
| $3.01M | 0.01% |
62,757
-1,000
| -2% | -$48K |
|
1128
Urban Outfitters
URBN
$6.43B
| $3.01M | 0.01% |
108,398
+100,998
| +1,365% | +$2.8M |
|
1129
Chewy
CHWY
$14.9B
| $3.01M | 0.01% |
103,662
+85,322
| +465% | +$2.47M |
|
1130
Ocular Therapeutix
OCUL
$2.22B
| $3M | 0.01% |
760,490
-1,148,988
| -60% | -$4.54M |
|
1131
Philip Morris
PM
$261B
| $2.99M | 0.01% |
35,155
-102,530
| -74% | -$8.73M |
|
1132
Genesco
GCO
$365M
| $2.99M | 0.01% |
62,393
-17,443
| -22% | -$836K |
|
1133
Zscaler
ZS
$44.6B
| $2.98M | 0.01% |
64,060
+9,673
| +18% | +$450K |
|
1134
Fox Factory Holding Corp
FOXF
$1.2B
| $2.98M | 0.01% |
42,816
+20,965
| +96% | +$1.46M |
|
1135
Brighthouse Financial
BHF
$2.79B
| $2.98M | 0.01% |
+75,890
| New | +$2.98M |
|
1136
Crocs
CROX
$4.42B
| $2.97M | 0.01% |
70,950
+40,954
| +137% | +$1.72M |
|
|
WW
1137
DELISTED
WW International
WW
| $2.97M | 0.01% |
77,753
-206,346
| -73% | -$7.88M |
|
1138
Valley National Bancorp
VLY
$6.03B
| $2.96M | 0.01% |
258,561
+141,790
| +121% | +$1.62M |
|
1139
Houlihan Lokey
HLI
$14.6B
| $2.96M | 0.01% |
60,461
+1,827
| +3% | +$89.3K |
|
1140
Fastenal
FAST
$54.3B
| $2.94M | 0.01% |
159,334
+130,250
| +448% | +$2.41M |
|
1141
ScottsMiracle-Gro
SMG
$3.56B
| $2.93M | 0.01% |
27,602
-45,503
| -62% | -$4.83M |
|
|
MNTA
1142
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.93M | 0.01% |
148,417
+2,708
| +2% | +$53.4K |
|
1143
Donaldson
DCI
$9.51B
| $2.92M | 0.01% |
50,672
-69,798
| -58% | -$4.02M |
|
1144
Helmerich & Payne
HP
$2.08B
| $2.92M | 0.01% |
64,247
+56,547
| +734% | +$2.57M |
|
1145
Estee Lauder
EL
$31.2B
| $2.91M | 0.01% |
14,105
-33,777
| -71% | -$6.98M |
|
1146
Oneok
OKE
$46.2B
| $2.91M | 0.01% |
38,497
+31,500
| +450% | +$2.38M |
|
1147
Ares Management
ARES
$40.5B
| $2.91M | 0.01% |
+81,531
| New | +$2.91M |
|
1148
Chemours
CC
$2.51B
| $2.89M | 0.01% |
159,863
+59,729
| +60% | +$1.08M |
|
1149
American States Water
AWR
$2.83B
| $2.87M | 0.01% |
33,177
-115,766
| -78% | -$10M |
|
1150
Intuitive Surgical
ISRG
$163B
| $2.87M | 0.01% |
14,589
-90
| -0.6% | -$17.7K |
|