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 | |
|---|---|---|---|---|---|---|
|
NEWR
1326
DELISTED
New Relic, Inc.
NEWR
| $1.57M | 0.01% |
+23,927
| New | +$1.57M |
|
1327
BlackLine
BL
$3.32B
| $1.57M | 0.01% |
30,422
-26,147
| -46% | -$1.35M |
|
1328
Methanex
MEOH
$2.98B
| $1.57M | 0.01% |
40,606
-54,308
| -57% | -$2.1M |
|
1329
Independent Bank Corp
IBCP
$661M
| $1.56M | 0.01% |
68,760
| – | – |
|
1330
National Vision
EYE
$1.79B
| $1.55M | 0.01% |
47,780
-109,422
| -70% | -$3.55M |
|
1331
Carpenter Technology
CRS
$12.3B
| $1.55M | 0.01% |
31,053
-70,673
| -69% | -$3.52M |
|
1332
Brookfield
BN
$100B
| $1.54M | 0.01% |
49,846
-45,398
| -48% | -$1.4M |
|
1333
Ovintiv
OVV
$11B
| $1.54M | 0.01% |
65,733
+233
| +0.4% | +$5.47K |
|
1334
First Citizens BancShares
FCNCA
$25.2B
| $1.54M | 0.01% |
+2,888
| New | +$1.54M |
|
1335
Advanced Micro Devices
AMD
$259B
| $1.54M | 0.01% |
33,484
-13,713
| -29% | -$629K |
|
1336
Cameco
CCJ
$34.6B
| $1.52M | 0.01% |
171,151
-94,696
| -36% | -$843K |
|
|
CSW
1337
CSW Industrials, Inc.
CSW
$4.24B
| $1.52M | 0.01% |
19,794
+10,226
| +107% | +$787K |
|
1338
First Financial Bancorp
FFBC
$2.48B
| $1.52M | 0.01% |
59,792
-132,659
| -69% | -$3.37M |
|
1339
Alaska Air
ALK
$7.22B
| $1.51M | 0.01% |
22,301
-89,528
| -80% | -$6.06M |
|
1340
Topgolf Callaway Brands
MODG
$1.7B
| $1.51M | 0.01% |
71,184
-182,009
| -72% | -$3.86M |
|
1341
NeoGenomics
NEO
$966M
| $1.51M | ﹤0.01% |
+51,451
| New | +$1.51M |
|
1342
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.5M | ﹤0.01% |
48,733
+27,926
| +134% | +$860K |
|
1343
Compass Minerals
CMP
$752M
| $1.48M | ﹤0.01% |
24,200
-12,199
| -34% | -$744K |
|
|
PLAN
1344
DELISTED
Anaplan, Inc.
PLAN
| $1.47M | ﹤0.01% |
28,108
+2,810
| +11% | +$147K |
|
1345
US Physical Therapy
USPH
$1.23B
| $1.47M | ﹤0.01% |
12,862
+7,915
| +160% | +$905K |
|
|
PRNB
1346
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.47M | ﹤0.01% |
+26,844
| New | +$1.47M |
|
|
TIVO
1347
DELISTED
Tivo Inc
TIVO
| $1.46M | ﹤0.01% |
172,669
-27,680
| -14% | -$235K |
|
1348
Kura Oncology
KURA
$709M
| $1.46M | ﹤0.01% |
105,939
-147,446
| -58% | -$2.03M |
|
|
TXNM
1349
TXNM Energy, Inc.
TXNM
$5.99B
| $1.42M | ﹤0.01% |
28,066
-72,251
| -72% | -$3.66M |
|
1350
Ingevity
NGVT
$2.08B
| $1.4M | ﹤0.01% |
+16,003
| New | +$1.4M |
|