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 | |
|---|---|---|---|---|---|---|
1176
Perrigo
PRGO
$3.1B
| $2.68M | 0.01% |
+51,832
| New | +$2.68M |
|
1177
Bath & Body Works
BBWI
$5.75B
| $2.67M | 0.01% |
182,206
-17,999
| -9% | -$264K |
|
1178
CytomX Therapeutics
CTMX
$345M
| $2.67M | 0.01% |
320,655
+310,309
| +2,999% | +$2.58M |
|
|
VRS
1179
DELISTED
Verso Corporation
VRS
| $2.66M | 0.01% |
147,613
-700
| -0.5% | -$12.6K |
|
1180
CVR Energy
CVI
$3.2B
| $2.66M | 0.01% |
65,745
-43,813
| -40% | -$1.77M |
|
1181
Itron
ITRI
$5.51B
| $2.65M | 0.01% |
31,612
+23,472
| +288% | +$1.97M |
|
1182
Unisys
UIS
$291M
| $2.64M | 0.01% |
222,453
+179,878
| +422% | +$2.13M |
|
|
HT
1183
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.63M | 0.01% |
181,000
+13,100
| +8% | +$191K |
|
1184
XPO
XPO
$15.8B
| $2.63M | 0.01% |
95,228
-56,168
| -37% | -$1.55M |
|
1185
Matrix Service
MTRX
$360M
| $2.62M | 0.01% |
114,707
-35,578
| -24% | -$814K |
|
1186
Wabash National
WNC
$472M
| $2.62M | 0.01% |
178,592
-8,489
| -5% | -$125K |
|
|
LOGM
1187
DELISTED
LogMein, Inc.
LOGM
| $2.62M | 0.01% |
30,583
-726,961
| -96% | -$62.3M |
|
|
IPHI
1188
DELISTED
INPHI CORPORATION
IPHI
| $2.61M | 0.01% |
35,214
+29,264
| +492% | +$2.17M |
|
|
MIC
1189
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.61M | 0.01% |
+60,790
| New | +$2.61M |
|
1190
Cenovus Energy
CVE
$30.4B
| $2.6M | 0.01% |
255,705
-1,037,429
| -80% | -$10.5M |
|
1191
CoStar Group
CSGP
$36.9B
| $2.6M | 0.01% |
43,360
+3,600
| +9% | +$215K |
|
|
BSTC
1192
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.59M | 0.01% |
45,465
+3,379
| +8% | +$192K |
|
1193
Atlassian
TEAM
$46.4B
| $2.58M | 0.01% |
21,420
+14,969
| +232% | +$1.8M |
|
|
PPBI
1194
DELISTED
Pacific Premier Bancorp
PPBI
| $2.57M | 0.01% |
78,903
+54,240
| +220% | +$1.77M |
|
1195
Cathay General Bancorp
CATY
$3.4B
| $2.56M | 0.01% |
67,206
-30,125
| -31% | -$1.15M |
|
1196
Royal Caribbean
RCL
$95.1B
| $2.55M | 0.01% |
19,068
-60,207
| -76% | -$8.04M |
|
|
NXRT
1197
NexPoint Residential Trust
NXRT
$870M
| $2.54M | 0.01% |
56,520
-25,297
| -31% | -$1.14M |
|
|
CZZ
1198
DELISTED
Cosan Limited
CZZ
| $2.54M | 0.01% |
+111,335
| New | +$2.54M |
|
1199
American Public Education
APEI
$638M
| $2.54M | 0.01% |
92,656
+1,577
| +2% | +$43.2K |
|
1200
Allient
ALNT
$788M
| $2.54M | 0.01% |
78,455
| – | – |
|