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 | |
|---|---|---|---|---|---|---|
1226
Edison International
EIX
$21.5B
| $2.34M | 0.01% |
31,029
+15,720
| +103% | +$1.19M |
|
1227
PTC
PTC
$24.7B
| $2.33M | 0.01% |
31,047
+27,462
| +766% | +$2.06M |
|
1228
Tenable Holdings
TENB
$3.66B
| $2.32M | 0.01% |
96,772
-17,771
| -16% | -$426K |
|
1229
HealthStream
HSTM
$857M
| $2.32M | 0.01% |
85,191
+5,783
| +7% | +$157K |
|
|
NAV
1230
DELISTED
Navistar International
NAV
| $2.31M | 0.01% |
79,703
-15,293
| -16% | -$443K |
|
1231
ArcBest
ARCB
$1.66B
| $2.28M | 0.01% |
82,702
+986
| +1% | +$27.2K |
|
1232
PennyMac Financial
PFSI
$6.52B
| $2.27M | 0.01% |
66,815
-900
| -1% | -$30.6K |
|
1233
Ironwood Pharmaceuticals
IRWD
$193M
| $2.27M | 0.01% |
+170,468
| New | +$2.27M |
|
1234
Middleby
MIDD
$7.11B
| $2.26M | 0.01% |
20,627
+4,352
| +27% | +$477K |
|
|
QVCGA
1235
QVC Group, Inc. Series A Common Stock
QVCGA
$84.4M
| $2.24M | 0.01% |
5,474
-4,452
| -45% | -$1.82M |
|
|
HES
1236
DELISTED
Hess
HES
| $2.23M | 0.01% |
33,398
+28,069
| +527% | +$1.88M |
|
|
HTO
1237
H2O America Common Stock
HTO
$1.74B
| $2.23M | 0.01% |
31,349
+3,891
| +14% | +$277K |
|
1238
Boot Barn
BOOT
$5.73B
| $2.22M | 0.01% |
49,900
-5,079
| -9% | -$226K |
|
1239
Xcel Energy
XEL
$43B
| $2.22M | 0.01% |
34,902
-214,899
| -86% | -$13.6M |
|
|
FM
1240
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.21M | 0.01% |
72,859
+15,809
| +28% | +$480K |
|
1241
Teledyne Technologies
TDY
$26.3B
| $2.21M | 0.01% |
6,366
+852
| +15% | +$295K |
|
1242
CRA International
CRAI
$1.29B
| $2.2M | 0.01% |
40,456
-500
| -1% | -$27.2K |
|
|
BPMC
1243
DELISTED
Blueprint Medicines
BPMC
| $2.2M | 0.01% |
27,437
-16,758
| -38% | -$1.34M |
|
1244
Varex Imaging
VREX
$473M
| $2.18M | 0.01% |
73,270
-16,209
| -18% | -$483K |
|
1245
Myriad Genetics
MYGN
$678M
| $2.18M | 0.01% |
80,022
-170,699
| -68% | -$4.65M |
|
1246
Hancock Whitney
HWC
$5.38B
| $2.18M | 0.01% |
49,636
-35,533
| -42% | -$1.56M |
|
1247
Marcus Corp
MCS
$499M
| $2.16M | 0.01% |
67,961
-14,363
| -17% | -$456K |
|
1248
Akebia Therapeutics
AKBA
$780M
| $2.15M | 0.01% |
340,175
-25,172
| -7% | -$159K |
|
1249
OFG Bancorp
OFG
$1.97B
| $2.15M | 0.01% |
90,885
+15,350
| +20% | +$362K |
|
1250
Americold
COLD
$3.86B
| $2.14M | 0.01% |
60,900
-253,900
| -81% | -$8.9M |
|