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 | |
|---|---|---|---|---|---|---|
1201
Harley-Davidson
HOG
$3.73B
| $1.03M | 0.01% |
43,365
-29,341
| -40% | -$698K |
|
|
ONEM
1202
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.02M | 0.01% |
+28,143
| New | +$1.02M |
|
1203
Planet Fitness
PLNT
$8.68B
| $1.01M | 0.01% |
16,723
-64,633
| -79% | -$3.92M |
|
1204
Insmed
INSM
$30.8B
| $1.01M | 0.01% |
+36,681
| New | +$1.01M |
|
1205
Assurant
AIZ
$10.8B
| $1.01M | 0.01% |
9,770
-24,763
| -72% | -$2.56M |
|
1206
Matador Resources
MTDR
$6.05B
| $1M | 0.01% |
117,822
| – | – |
|
1207
nVent Electric
NVT
$15.4B
| $1M | 0.01% |
53,381
-135,546
| -72% | -$2.54M |
|
1208
Travere Therapeutics
TVTX
$2.23B
| $996K | 0.01% |
48,770
-7,207
| -13% | -$147K |
|
1209
Shake Shack
SHAK
$4.18B
| $994K | 0.01% |
18,764
+12,378
| +194% | +$656K |
|
1210
Applied Industrial Technologies
AIT
$10.2B
| $992K | 0.01% |
+15,903
| New | +$992K |
|
1211
EverQuote
EVER
$903M
| $977K | ﹤0.01% |
+16,800
| New | +$977K |
|
1212
Wolverine World Wide
WWW
$2.48B
| $974K | ﹤0.01% |
40,900
-226,323
| -85% | -$5.39M |
|
|
PE
1213
DELISTED
PARSLEY ENERGY INC
PE
| $974K | ﹤0.01% |
91,126
-186,476
| -67% | -$1.99M |
|
|
SWN
1214
DELISTED
Southwestern Energy Company
SWN
| $972K | ﹤0.01% |
379,849
| – | – |
|
1215
Amphenol
APH
$146B
| $969K | ﹤0.01% |
40,468
+14,700
| +57% | +$352K |
|
1216
CareTrust REIT
CTRE
$7.62B
| $969K | ﹤0.01% |
+56,489
| New | +$969K |
|
1217
Allegion
ALLE
$15.2B
| $967K | ﹤0.01% |
9,459
-16,504
| -64% | -$1.69M |
|
1218
Insight Enterprises
NSIT
$4.07B
| $967K | ﹤0.01% |
+19,652
| New | +$967K |
|
1219
Frontline
FRO
$5.12B
| $965K | ﹤0.01% |
+138,207
| New | +$965K |
|
1220
International Seaways
INSW
$2.32B
| $965K | ﹤0.01% |
59,040
-332
| -0.6% | -$5.43K |
|
1221
SFL Corp
SFL
$1.1B
| $964K | ﹤0.01% |
103,759
-250,609
| -71% | -$2.33M |
|
1222
Columbus McKinnon
CMCO
$428M
| $964K | ﹤0.01% |
28,834
-3,599
| -11% | -$120K |
|
|
MGP
1223
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $955K | ﹤0.01% |
+35,100
| New | +$955K |
|
1224
Assembly Biosciences
ASMB
$173M
| $954K | ﹤0.01% |
3,411
-158
| -4% | -$44.2K |
|
|
PING
1225
DELISTED
Ping Identity Holding Corp.
PING
| $949K | ﹤0.01% |
+29,568
| New | +$949K |
|