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 | |
|---|---|---|---|---|---|---|
1251
Chemours
CC
$2.5B
| $866K | ﹤0.01% |
+56,401
| New | +$866K |
|
1252
Regional Management Corp
RM
$416M
| $866K | ﹤0.01% |
48,904
-24,443
| -33% | -$433K |
|
1253
Great Lakes Dredge & Dock
GLDD
$825M
| $864K | ﹤0.01% |
93,306
-19,509
| -17% | -$181K |
|
1254
Wendy's
WEN
$1.88B
| $864K | ﹤0.01% |
39,657
-14,829
| -27% | -$323K |
|
|
SWI
1255
DELISTED
SolarWinds Corporation Common Stock
SWI
| $863K | ﹤0.01% |
46,297
-42,501
| -48% | -$792K |
|
1256
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $855K | ﹤0.01% |
15,147
+12,451
| +462% | +$703K |
|
|
BBL
1257
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $852K | ﹤0.01% |
+20,706
| New | +$852K |
|
1258
RTX Corp
RTX
$211B
| $848K | ﹤0.01% |
13,765
-48,034
| -78% | -$2.96M |
|
1259
Avista
AVA
$2.94B
| $842K | ﹤0.01% |
23,130
-84,181
| -78% | -$3.06M |
|
|
BIG
1260
DELISTED
Big Lots, Inc.
BIG
| $842K | ﹤0.01% |
+20,040
| New | +$842K |
|
1261
Mueller Industries
MLI
$10.9B
| $835K | ﹤0.01% |
62,800
-2,000
| -3% | -$26.6K |
|
1262
The Ensign Group
ENSG
$9.75B
| $832K | ﹤0.01% |
19,869
-5,100
| -20% | -$214K |
|
|
ZGNX
1263
DELISTED
Zogenix, Inc.
ZGNX
| $832K | ﹤0.01% |
30,815
-550
| -2% | -$14.9K |
|
1264
Openlane
KAR
$3.17B
| $830K | ﹤0.01% |
60,319
-239,834
| -80% | -$3.3M |
|
|
MINI
1265
DELISTED
Mobile Mini Inc
MINI
| $829K | ﹤0.01% |
28,113
-6,140
| -18% | -$181K |
|
1266
Invesco QQQ Trust
QQQ
$372B
| $828K | ﹤0.01% |
+3,345
| New | +$828K |
|
1267
Myers Industries
MYE
$608M
| $827K | ﹤0.01% |
56,805
-26,679
| -32% | -$388K |
|
|
MODN
1268
DELISTED
MODEL N, INC.
MODN
| $821K | ﹤0.01% |
23,632
-3,100
| -12% | -$108K |
|
1269
Invesco
IVZ
$10B
| $818K | ﹤0.01% |
76,011
+64,453
| +558% | +$694K |
|
1270
General Dynamics
GD
$88B
| $812K | ﹤0.01% |
5,432
-6,687
| -55% | -$1,000K |
|
|
SHLL.WS
1271
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
| $810K | ﹤0.01% |
75,000
| – | – |
|
1272
Cavco Industries
CVCO
$4.39B
| $808K | ﹤0.01% |
4,188
-4,352
| -51% | -$840K |
|
1273
Varex Imaging
VREX
$473M
| $806K | ﹤0.01% |
53,182
-5,658
| -10% | -$85.8K |
|
1274
Ormat Technologies
ORA
$5.58B
| $804K | ﹤0.01% |
12,657
+19
| +0.2% | +$1.21K |
|
1275
First Merchants
FRME
$2.33B
| $799K | ﹤0.01% |
28,971
+2,700
| +10% | +$74.5K |
|