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 | |
|---|---|---|---|---|---|---|
1276
Northern Trust
NTRS
$24.5B
| $798K | ﹤0.01% |
10,064
+3,984
| +66% | +$316K |
|
1277
Rockwell Automation
ROK
$39.4B
| $790K | ﹤0.01% |
3,707
-50,900
| -93% | -$10.8M |
|
1278
Edison International
EIX
$21.5B
| $783K | ﹤0.01% |
14,422
+6,637
| +85% | +$360K |
|
1279
TTEC Holdings
TTEC
$180M
| $782K | ﹤0.01% |
16,800
-16,300
| -49% | -$759K |
|
|
IMGN
1280
DELISTED
Immunogen Inc
IMGN
| $777K | ﹤0.01% |
168,895
-47,100
| -22% | -$217K |
|
1281
Oneok
OKE
$46.2B
| $772K | ﹤0.01% |
23,251
+12,853
| +124% | +$427K |
|
1282
Steven Madden
SHOO
$2.27B
| $769K | ﹤0.01% |
31,127
-111,111
| -78% | -$2.75M |
|
1283
American Homes 4 Rent
AMH
$12.8B
| $765K | ﹤0.01% |
+28,424
| New | +$765K |
|
1284
Cohen & Steers
CNS
$3.66B
| $764K | ﹤0.01% |
11,233
-28,703
| -72% | -$1.95M |
|
1285
JetBlue
JBLU
$1.85B
| $761K | ﹤0.01% |
69,775
-218,090
| -76% | -$2.38M |
|
|
GNMK
1286
DELISTED
GenMark Diagnostics, Inc
GNMK
| $760K | ﹤0.01% |
+51,639
| New | +$760K |
|
|
SWCH
1287
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $757K | ﹤0.01% |
42,479
+19,318
| +83% | +$344K |
|
1288
Home BancShares
HOMB
$5.77B
| $754K | ﹤0.01% |
49,040
-218,419
| -82% | -$3.36M |
|
1289
Independent Bank Corp
IBCP
$664M
| $754K | ﹤0.01% |
50,784
-9,381
| -16% | -$139K |
|
|
HT
1290
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $751K | ﹤0.01% |
130,400
-53,400
| -29% | -$308K |
|
1291
CBIZ
CBZ
$3.08B
| $748K | ﹤0.01% |
+31,200
| New | +$748K |
|
1292
Kilroy Realty
KRC
$5.08B
| $745K | ﹤0.01% |
+12,700
| New | +$745K |
|
1293
Fortive
FTV
$16.7B
| $741K | ﹤0.01% |
13,098
-5,419
| -29% | -$307K |
|
1294
Amcor
AMCR
$19.2B
| $734K | ﹤0.01% |
71,833
-229,731
| -76% | -$2.35M |
|
1295
Sunrun
RUN
$3.9B
| $734K | ﹤0.01% |
+37,237
| New | +$734K |
|
1296
Matthews International
MATW
$769M
| $727K | ﹤0.01% |
38,083
+29,081
| +323% | +$555K |
|
|
CNCE
1297
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $725K | ﹤0.01% |
72,914
-11,587
| -14% | -$115K |
|
1298
Americold
COLD
$3.86B
| $722K | ﹤0.01% |
+19,898
| New | +$722K |
|
|
SCPL
1299
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $722K | ﹤0.01% |
+48,675
| New | +$722K |
|
1300
Marcus Corp
MCS
$499M
| $720K | ﹤0.01% |
54,257
-1,726
| -3% | -$22.9K |
|