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 | |
|---|---|---|---|---|---|---|
1276
Credicorp
BAP
$21B
| $1.91M | 0.01% |
+8,957
| New | +$1.91M |
|
|
VIVO
1277
DELISTED
Meridian Bioscience Inc
VIVO
| $1.91M | 0.01% |
195,063
-4,552
| -2% | -$44.5K |
|
1278
Lattice Semiconductor
LSCC
$9.2B
| $1.9M | 0.01% |
99,372
+61,272
| +161% | +$1.17M |
|
|
SNR
1279
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.9M | 0.01% |
248,100
+30,600
| +14% | +$234K |
|
1280
GATX Corp
GATX
$6.04B
| $1.89M | 0.01% |
+22,787
| New | +$1.89M |
|
1281
Heartland Express
HTLD
$663M
| $1.88M | 0.01% |
89,385
-151,432
| -63% | -$3.19M |
|
|
MNDT
1282
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.88M | 0.01% |
113,692
-161,782
| -59% | -$2.67M |
|
|
SWI
1283
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.86M | 0.01% |
95,148
+14,047
| +17% | +$275K |
|
1284
Bandwidth Inc
BAND
$460M
| $1.85M | 0.01% |
28,946
-6
| -0% | -$384 |
|
1285
Home BancShares
HOMB
$5.8B
| $1.84M | 0.01% |
93,737
+73,358
| +360% | +$1.44M |
|
1286
Olin
OLN
$3.01B
| $1.83M | 0.01% |
106,067
-48,496
| -31% | -$837K |
|
1287
Spok Holdings
SPOK
$356M
| $1.82M | 0.01% |
149,153
-2,402
| -2% | -$29.4K |
|
1288
Rocky Brands
RCKY
$216M
| $1.81M | 0.01% |
61,546
-1,000
| -2% | -$29.4K |
|
1289
Blackstone
BX
$142B
| $1.78M | 0.01% |
31,742
-140,236
| -82% | -$7.85M |
|
1290
Southern Copper
SCCO
$83.8B
| $1.78M | 0.01% |
43,928
-179,703
| -80% | -$7.27M |
|
|
STL
1291
DELISTED
Sterling Bancorp
STL
| $1.77M | 0.01% |
84,081
-147,268
| -64% | -$3.1M |
|
1292
Liberty Media Series C
FWONK
$24.9B
| $1.76M | 0.01% |
39,535
-1,937
| -5% | -$86.1K |
|
1293
NVE Corp
NVEC
$320M
| $1.76M | 0.01% |
24,595
| – | – |
|
1294
Sensient Technologies
SXT
$4.54B
| $1.75M | 0.01% |
+26,471
| New | +$1.75M |
|
1295
Tanger
SKT
$3.89B
| $1.74M | 0.01% |
118,100
+23,300
| +25% | +$343K |
|
1296
Rogers Corp
ROG
$1.45B
| $1.74M | 0.01% |
13,943
+12,410
| +810% | +$1.55M |
|
|
MDLA
1297
DELISTED
Medallia, Inc.
MDLA
| $1.74M | 0.01% |
55,863
+40,254
| +258% | +$1.25M |
|
1298
Pembina Pipeline
PBA
$22.4B
| $1.74M | 0.01% |
+46,840
| New | +$1.74M |
|
1299
FMC
FMC
$4.67B
| $1.73M | 0.01% |
17,318
-25,258
| -59% | -$2.52M |
|
1300
American Tower
AMT
$90.7B
| $1.72M | 0.01% |
7,487
-39,155
| -84% | -$9M |
|