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 | |
|---|---|---|---|---|---|---|
1151
MarketAxess Holdings
MKTX
$7.04B
| $2.87M | 0.01% |
7,573
-12,945
| -63% | -$4.91M |
|
1152
Kennedy-Wilson Holdings
KW
$1.25B
| $2.87M | 0.01% |
128,505
+32,677
| +34% | +$729K |
|
1153
PENN Entertainment
PENN
$2.92B
| $2.85M | 0.01% |
111,368
-85,747
| -44% | -$2.19M |
|
1154
Equifax
EFX
$32.1B
| $2.84M | 0.01% |
20,275
+17,102
| +539% | +$2.4M |
|
1155
Altria Group
MO
$111B
| $2.84M | 0.01% |
56,925
-171,051
| -75% | -$8.54M |
|
1156
CF Industries
CF
$14B
| $2.84M | 0.01% |
59,399
-837,575
| -93% | -$40M |
|
1157
Universal Corp
UVV
$1.4B
| $2.83M | 0.01% |
49,670
-95,400
| -66% | -$5.44M |
|
1158
Amicus Therapeutics
FOLD
$2.47B
| $2.83M | 0.01% |
290,098
+20,401
| +8% | +$199K |
|
1159
CRISPR Therapeutics
CRSP
$5.08B
| $2.83M | 0.01% |
+46,394
| New | +$2.83M |
|
1160
Workday
WDAY
$60.5B
| $2.81M | 0.01% |
17,062
-11,526
| -40% | -$1.9M |
|
1161
Raymond James Financial
RJF
$34.1B
| $2.8M | 0.01% |
46,922
-40,963
| -47% | -$2.44M |
|
1162
KKR & Co
KKR
$129B
| $2.79M | 0.01% |
95,661
+64,201
| +204% | +$1.87M |
|
1163
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.78M | 0.01% |
117,016
+60,225
| +106% | +$1.43M |
|
1164
Belden
BDC
$5.29B
| $2.76M | 0.01% |
50,255
-12,053
| -19% | -$663K |
|
1165
Woodward
WWD
$14.4B
| $2.76M | 0.01% |
23,335
+20,825
| +830% | +$2.47M |
|
1166
Lumentum
LITE
$11.5B
| $2.76M | 0.01% |
34,800
-29,237
| -46% | -$2.32M |
|
1167
Hope Bancorp
HOPE
$1.43B
| $2.76M | 0.01% |
185,506
-118,467
| -39% | -$1.76M |
|
1168
CenterPoint Energy
CNP
$25B
| $2.75M | 0.01% |
100,939
-199,822
| -66% | -$5.45M |
|
1169
Rambus
RMBS
$9.53B
| $2.74M | 0.01% |
198,844
+88,955
| +81% | +$1.23M |
|
1170
InterDigital
IDCC
$8.38B
| $2.73M | 0.01% |
50,058
-17,340
| -26% | -$945K |
|
1171
Parsons
PSN
$8.13B
| $2.7M | 0.01% |
65,493
+15,582
| +31% | +$643K |
|
1172
John B. Sanfilippo & Son
JBSS
$745M
| $2.69M | 0.01% |
29,480
+9,062
| +44% | +$827K |
|
1173
Westlake Corp
WLK
$11.5B
| $2.69M | 0.01% |
38,358
+9,860
| +35% | +$692K |
|
1174
CyberArk
CYBR
$23.8B
| $2.68M | 0.01% |
22,987
+13,956
| +155% | +$1.63M |
|
1175
Talos Energy
TALO
$1.7B
| $2.68M | 0.01% |
+88,890
| New | +$2.68M |
|