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 | |
|---|---|---|---|---|---|---|
1201
HUB Group
HUBG
$2.28B
| $2.54M | 0.01% |
98,822
+61,494
| +165% | +$1.58M |
|
1202
Yelp
YELP
$1.98B
| $2.53M | 0.01% |
72,728
-122,549
| -63% | -$4.27M |
|
|
MIME
1203
DELISTED
Mimecast Limited
MIME
| $2.53M | 0.01% |
58,394
-53,808
| -48% | -$2.33M |
|
1204
Papa John's
PZZA
$1.65B
| $2.53M | 0.01% |
+40,012
| New | +$2.53M |
|
1205
Radware
RDWR
$1.12B
| $2.52M | 0.01% |
97,869
+1,726
| +2% | +$44.5K |
|
|
B
1206
DELISTED
Barnes Group Inc.
B
| $2.51M | 0.01% |
40,576
+34,042
| +521% | +$2.11M |
|
|
FPRX
1207
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.51M | 0.01% |
547,586
-789,261
| -59% | -$3.62M |
|
1208
CubeSmart
CUBE
$9.44B
| $2.5M | 0.01% |
+79,500
| New | +$2.5M |
|
|
MDC
1209
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.48M | 0.01% |
70,229
+54,752
| +354% | +$1.93M |
|
1210
COPT Defense Properties
CDP
$3.45B
| $2.48M | 0.01% |
+84,300
| New | +$2.48M |
|
1211
Constellation Brands
STZ
$25.3B
| $2.47M | 0.01% |
13,000
-1,226
| -9% | -$233K |
|
1212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $2.46M | 0.01% |
26,913
+4,383
| +19% | +$400K |
|
1213
Aclaris Therapeutics
ACRS
$217M
| $2.45M | 0.01% |
1,295,966
-2,438,827
| -65% | -$4.61M |
|
1214
Alarm.com
ALRM
$2.8B
| $2.45M | 0.01% |
56,916
+45,373
| +393% | +$1.95M |
|
1215
AnaptysBio
ANAB
$646M
| $2.43M | 0.01% |
+149,283
| New | +$2.43M |
|
1216
JetBlue
JBLU
$1.88B
| $2.42M | 0.01% |
128,963
-142,386
| -52% | -$2.67M |
|
|
LTRPA
1217
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.42M | 0.01% |
328,564
-59,300
| -15% | -$436K |
|
|
AQUA
1218
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.41M | 0.01% |
+127,170
| New | +$2.41M |
|
|
SJR
1219
DELISTED
Shaw Communications Inc.
SJR
| $2.41M | 0.01% |
118,678
+87,374
| +279% | +$1.77M |
|
1220
Tandem Diabetes Care
TNDM
$876M
| $2.4M | 0.01% |
40,298
-36,498
| -48% | -$2.18M |
|
|
ALBO
1221
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.39M | 0.01% |
94,187
-98,663
| -51% | -$2.51M |
|
1222
Warrior Met Coal
HCC
$3.09B
| $2.38M | 0.01% |
112,639
-32,800
| -23% | -$693K |
|
|
BBBY
1223
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.38M | 0.01% |
+137,429
| New | +$2.38M |
|
1224
General Dynamics
GD
$88.2B
| $2.35M | 0.01% |
13,301
-27,472
| -67% | -$4.85M |
|
1225
Brown & Brown
BRO
$30.9B
| $2.34M | 0.01% |
59,336
-9,533
| -14% | -$376K |
|