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 | |
|---|---|---|---|---|---|---|
|
NTUS
1176
DELISTED
Natus Medical Inc
NTUS
| $1.15M | 0.01% |
52,847
+3,377
| +7% | +$73.7K |
|
1177
Fortis
FTS
$24.8B
| $1.15M | 0.01% |
30,187
-243,875
| -89% | -$9.29M |
|
1178
United Rentals
URI
$61.7B
| $1.15M | 0.01% |
7,703
-133,279
| -95% | -$19.9M |
|
|
AXNX
1179
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.13M | 0.01% |
+32,305
| New | +$1.13M |
|
1180
Penske Automotive Group
PAG
$12.2B
| $1.12M | 0.01% |
28,870
-98,700
| -77% | -$3.82M |
|
1181
Capri Holdings
CPRI
$2.6B
| $1.11M | 0.01% |
+70,723
| New | +$1.11M |
|
1182
Brinker International
EAT
$7.07B
| $1.1M | 0.01% |
45,844
-80,421
| -64% | -$1.93M |
|
1183
Magnolia Oil & Gas
MGY
$4.47B
| $1.1M | 0.01% |
181,601
-465,672
| -72% | -$2.82M |
|
1184
Glacier Bancorp
GBCI
$5.8B
| $1.1M | 0.01% |
31,155
-53,349
| -63% | -$1.88M |
|
1185
Zillow
ZG
$20.8B
| $1.1M | 0.01% |
19,094
-56,006
| -75% | -$3.22M |
|
1186
NVE Corp
NVEC
$328M
| $1.09M | 0.01% |
17,699
-3,816
| -18% | -$236K |
|
1187
Zillow
Z
$21.6B
| $1.09M | 0.01% |
+18,946
| New | +$1.09M |
|
|
GRA
1188
DELISTED
W.R. Grace & Co.
GRA
| $1.09M | 0.01% |
21,373
-31,861
| -60% | -$1.62M |
|
1189
EnerSys
ENS
$4.02B
| $1.08M | 0.01% |
+16,719
| New | +$1.08M |
|
|
RAVN
1190
DELISTED
Raven Industries Inc
RAVN
| $1.08M | 0.01% |
+50,025
| New | +$1.08M |
|
1191
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.07M | 0.01% |
10,700
-5,612
| -34% | -$561K |
|
|
STL
1192
DELISTED
Sterling Bancorp
STL
| $1.07M | 0.01% |
91,252
+77,917
| +584% | +$913K |
|
1193
Halliburton
HAL
$19B
| $1.06M | 0.01% |
81,466
-195,066
| -71% | -$2.53M |
|
1194
Walker & Dunlop
WD
$2.97B
| $1.06M | 0.01% |
20,769
-49,712
| -71% | -$2.53M |
|
1195
Range Resources
RRC
$8.38B
| $1.05M | 0.01% |
+186,819
| New | +$1.05M |
|
1196
Diamondback Energy
FANG
$40.1B
| $1.05M | 0.01% |
25,136
-4,390
| -15% | -$184K |
|
|
BMY.RT
1197
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.05M | 0.01% |
291,816
-263,339
| -47% | -$943K |
|
1198
Dine Brands
DIN
$372M
| $1.04M | 0.01% |
+24,797
| New | +$1.04M |
|
1199
Rocky Brands
RCKY
$220M
| $1.03M | 0.01% |
50,249
-1,500
| -3% | -$30.8K |
|
|
PGRE
1200
Paramount Group
PGRE
$1.59B
| $1.03M | 0.01% |
+133,900
| New | +$1.03M |
|