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 | |
|---|---|---|---|---|---|---|
1251
RLI Corp
RLI
$6.1B
| $2.14M | 0.01% |
47,422
-99,140
| -68% | -$4.46M |
|
1252
Bank of Hawaii
BOH
$2.7B
| $2.13M | 0.01% |
22,407
+469
| +2% | +$44.6K |
|
1253
Koppers
KOP
$557M
| $2.11M | 0.01% |
55,278
-3,700
| -6% | -$141K |
|
1254
iShares MSCI Indonesia ETF
EIDO
$332M
| $2.11M | 0.01% |
+82,264
| New | +$2.11M |
|
1255
Bright Horizons
BFAM
$6.46B
| $2.11M | 0.01% |
14,041
-18,891
| -57% | -$2.84M |
|
1256
DuPont de Nemours
DD
$32.4B
| $2.09M | 0.01% |
32,532
+17,600
| +118% | +$1.13M |
|
|
NGHC
1257
DELISTED
National General Holdings Corp
NGHC
| $2.07M | 0.01% |
93,611
+8,000
| +9% | +$177K |
|
|
SGEN
1258
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.07M | 0.01% |
+18,106
| New | +$2.07M |
|
1259
Mueller Water Products
MWA
$3.97B
| $2.07M | 0.01% |
172,598
-66,447
| -28% | -$796K |
|
1260
CareDx
CDNA
$729M
| $2.06M | 0.01% |
+95,459
| New | +$2.06M |
|
1261
Fulton Financial
FULT
$3.51B
| $2.05M | 0.01% |
+117,827
| New | +$2.05M |
|
1262
Cartesian Therapeutics
RNAC
$260M
| $2.05M | 0.01% |
28,705
-92,418
| -76% | -$6.6M |
|
|
BMY.RT
1263
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.04M | 0.01% |
+677,537
| New | +$2.04M |
|
1264
New York Times
NYT
$9.46B
| $2.02M | 0.01% |
62,720
+7,310
| +13% | +$235K |
|
1265
Ulta Beauty
ULTA
$23.3B
| $2.01M | 0.01% |
7,955
-784
| -9% | -$198K |
|
1266
Zymeworks
ZYME
$1.2B
| $2.01M | 0.01% |
+44,294
| New | +$2.01M |
|
|
WORK
1267
DELISTED
Slack Technologies, Inc.
WORK
| $2.01M | 0.01% |
+89,254
| New | +$2.01M |
|
|
NTUS
1268
DELISTED
Natus Medical Inc
NTUS
| $2M | 0.01% |
+60,605
| New | +$2M |
|
|
JAX
1269
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.99M | 0.01% |
207,930
-400
| -0.2% | -$3.82K |
|
1270
Denny's
DENN
$262M
| $1.97M | 0.01% |
99,096
+28,820
| +41% | +$573K |
|
1271
First Horizon
FHN
$11.6B
| $1.97M | 0.01% |
118,949
-8,953
| -7% | -$148K |
|
1272
Hackett Group
HCKT
$578M
| $1.95M | 0.01% |
120,654
+9,600
| +9% | +$155K |
|
1273
Pure Storage
PSTG
$27B
| $1.93M | 0.01% |
112,485
+2,787
| +3% | +$47.7K |
|
1274
Glaukos
GKOS
$5.06B
| $1.91M | 0.01% |
35,096
-82,777
| -70% | -$4.51M |
|
1275
Integra LifeSciences
IART
$1.21B
| $1.91M | 0.01% |
32,800
-10,447
| -24% | -$609K |
|