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 | |
|---|---|---|---|---|---|---|
1151
Trane Technologies
TT
$92.3B
| $1.22M | 0.01% |
13,744
-9,591
| -41% | -$853K |
|
1152
Charles River Laboratories
CRL
$7.86B
| $1.22M | 0.01% |
7,011
-34,186
| -83% | -$5.96M |
|
1153
Cummins
CMI
$56.6B
| $1.22M | 0.01% |
7,032
-3,224
| -31% | -$559K |
|
1154
Albemarle
ALB
$8.83B
| $1.22M | 0.01% |
15,765
+5,111
| +48% | +$395K |
|
1155
Globe Life
GL
$11.5B
| $1.21M | 0.01% |
16,300
-106,232
| -87% | -$7.89M |
|
1156
Reliance Steel & Aluminium
RS
$15.6B
| $1.21M | 0.01% |
12,700
-18,231
| -59% | -$1.73M |
|
1157
Targa Resources
TRGP
$35.6B
| $1.21M | 0.01% |
+60,020
| New | +$1.21M |
|
1158
RLI Corp
RLI
$6.15B
| $1.2M | 0.01% |
29,338
+20,354
| +227% | +$835K |
|
|
AMRN
1159
Amarin Corp
AMRN
$310M
| $1.2M | 0.01% |
+8,670
| New | +$1.2M |
|
1160
Pure Storage
PSTG
$27B
| $1.19M | 0.01% |
68,831
-69,905
| -50% | -$1.21M |
|
1161
Virtu Financial
VIRT
$3.14B
| $1.19M | 0.01% |
+50,549
| New | +$1.19M |
|
1162
Axsome Therapeutics
AXSM
$6.14B
| $1.19M | 0.01% |
+14,427
| New | +$1.19M |
|
1163
Knowles
KN
$1.91B
| $1.19M | 0.01% |
77,807
-4,121
| -5% | -$62.9K |
|
1164
AutoNation
AN
$8.56B
| $1.18M | 0.01% |
31,500
-99,434
| -76% | -$3.74M |
|
|
CMRX
1165
DELISTED
Chimerix, Inc.
CMRX
| $1.18M | 0.01% |
381,883
-28,500
| -7% | -$88.4K |
|
1166
Petrobras Class A
PBR.A
$75.1B
| $1.18M | 0.01% |
147,837
+106,862
| +261% | +$852K |
|
1167
Synovus
SNV
$7.19B
| $1.18M | 0.01% |
+57,286
| New | +$1.18M |
|
1168
Sangamo Therapeutics
SGMO
$160M
| $1.18M | 0.01% |
131,139
+75,190
| +134% | +$674K |
|
1169
Telefônica Brasil
VIV
$19.9B
| $1.18M | 0.01% |
+132,600
| New | +$1.18M |
|
1170
Toro Company
TTC
$7.82B
| $1.17M | 0.01% |
17,698
-25,002
| -59% | -$1.66M |
|
|
NBL
1171
DELISTED
Noble Energy, Inc.
NBL
| $1.17M | 0.01% |
130,828
-321,340
| -71% | -$2.88M |
|
1172
MACOM Technology Solutions
MTSI
$9.76B
| $1.17M | 0.01% |
+34,056
| New | +$1.17M |
|
1173
Fortune Brands Innovations
FBIN
$7.29B
| $1.16M | 0.01% |
21,213
-126,804
| -86% | -$6.93M |
|
1174
Winmark
WINA
$1.82B
| $1.16M | 0.01% |
6,762
-81
| -1% | -$13.9K |
|
1175
United Bankshares
UBSI
$5.4B
| $1.15M | 0.01% |
+41,717
| New | +$1.15M |
|