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 | |
|---|---|---|---|---|---|---|
|
AJRD
1301
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.72M | 0.01% |
37,578
+20,632
| +122% | +$942K |
|
1302
Pricesmart
PSMT
$3.43B
| $1.71M | 0.01% |
+24,073
| New | +$1.71M |
|
|
AAT
1303
American Assets Trust
AAT
$1.25B
| $1.71M | 0.01% |
+37,200
| New | +$1.71M |
|
1304
Perion Network
PERI
$417M
| $1.7M | 0.01% |
+273,140
| New | +$1.7M |
|
|
MTEM
1305
DELISTED
Molecular Templates, Inc.
MTEM
| $1.7M | 0.01% |
+8,085
| New | +$1.7M |
|
1306
Ultra Clean Holdings
UCTT
$1.15B
| $1.69M | 0.01% |
+71,939
| New | +$1.69M |
|
1307
Columbia Sportswear
COLM
$3.03B
| $1.68M | 0.01% |
16,777
-2
| -0% | -$200 |
|
1308
Kulicke & Soffa
KLIC
$2.03B
| $1.67M | 0.01% |
61,478
-2,589
| -4% | -$70.5K |
|
1309
Eagle Bancorp
EGBN
$595M
| $1.67M | 0.01% |
34,279
+8,153
| +31% | +$397K |
|
1310
MacroGenics
MGNX
$109M
| $1.67M | 0.01% |
153,318
+11,000
| +8% | +$120K |
|
1311
Great Lakes Dredge & Dock
GLDD
$822M
| $1.66M | 0.01% |
146,335
+12,221
| +9% | +$138K |
|
|
CSFL
1312
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.66M | 0.01% |
+66,256
| New | +$1.66M |
|
|
SMAR
1313
DELISTED
Smartsheet Inc.
SMAR
| $1.65M | 0.01% |
36,808
-40,873
| -53% | -$1.84M |
|
1314
Columbus McKinnon
CMCO
$422M
| $1.65M | 0.01% |
41,231
+3,454
| +9% | +$138K |
|
1315
Voyager Therapeutics
VYGR
$231M
| $1.65M | 0.01% |
117,963
+51,163
| +77% | +$714K |
|
1316
ATI
ATI
$10.5B
| $1.63M | 0.01% |
+78,689
| New | +$1.63M |
|
1317
Churchill Downs
CHDN
$6.79B
| $1.63M | 0.01% |
23,708
-746
| -3% | -$51.2K |
|
1318
Targa Resources
TRGP
$35.1B
| $1.62M | 0.01% |
+39,568
| New | +$1.62M |
|
|
FNHC
1319
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.61M | 0.01% |
96,696
-19,858
| -17% | -$330K |
|
1320
HarborOne Bancorp
HONE
$549M
| $1.61M | 0.01% |
+146,165
| New | +$1.61M |
|
1321
Onto Innovation
ONTO
$5.43B
| $1.59M | 0.01% |
43,516
-6,373
| -13% | -$233K |
|
1322
Horace Mann Educators
HMN
$1.89B
| $1.59M | 0.01% |
36,400
-16,400
| -31% | -$716K |
|
|
ICPT
1323
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.58M | 0.01% |
12,774
-22,914
| -64% | -$2.84M |
|
1324
Tilray
TLRY
$1.18B
| $1.58M | 0.01% |
92,372
+53,008
| +135% | +$908K |
|
1325
Sonos
SONO
$1.8B
| $1.57M | 0.01% |
+100,654
| New | +$1.57M |
|