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 | |
|---|---|---|---|---|---|---|
1326
QuinStreet
QNST
$913M
| $650K | ﹤0.01% |
+62,170
| New | +$650K |
|
|
CALA
1327
DELISTED
Calithera Biosciences, Inc
CALA
| $650K | ﹤0.01% |
+6,156
| New | +$650K |
|
|
HTO
1328
H2O America Common Stock
HTO
$1.74B
| $649K | ﹤0.01% |
10,447
-11,273
| -52% | -$700K |
|
1329
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $649K | ﹤0.01% |
+13,059
| New | +$649K |
|
1330
Denny's
DENN
$256M
| $649K | ﹤0.01% |
64,248
-22,071
| -26% | -$223K |
|
|
FSCT
1331
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $647K | ﹤0.01% |
30,506
-70,416
| -70% | -$1.49M |
|
1332
Banco Macro
BMA
$3.03B
| $642K | ﹤0.01% |
+34,629
| New | +$642K |
|
1333
Under Armour
UAA
$2.14B
| $639K | ﹤0.01% |
65,616
+55,516
| +550% | +$541K |
|
1334
US Foods
USFD
$17.6B
| $638K | ﹤0.01% |
32,378
-1,395,307
| -98% | -$27.5M |
|
1335
Restaurant Brands International
QSR
$20.7B
| $635K | ﹤0.01% |
11,631
-69,372
| -86% | -$3.79M |
|
1336
US Physical Therapy
USPH
$1.24B
| $632K | ﹤0.01% |
7,795
-432
| -5% | -$35K |
|
1337
Gray Television
GTN
$577M
| $630K | ﹤0.01% |
45,181
+34,626
| +328% | +$483K |
|
|
ENDP
1338
DELISTED
Endo International plc
ENDP
| $628K | ﹤0.01% |
+183,133
| New | +$628K |
|
|
NPTN
1339
DELISTED
NEOPHOTONICS CORP
NPTN
| $628K | ﹤0.01% |
70,700
+2,500
| +4% | +$22.2K |
|
|
QEP
1340
DELISTED
QEP RESOURCES, INC.
QEP
| $628K | ﹤0.01% |
486,979
| – | – |
|
1341
First American
FAF
$6.82B
| $624K | ﹤0.01% |
13,002
-72,075
| -85% | -$3.46M |
|
1342
Pentair
PNR
$18.1B
| $619K | ﹤0.01% |
16,300
-76,215
| -82% | -$2.89M |
|
1343
Shutterstock
SSTK
$720M
| $618K | ﹤0.01% |
17,664
-91,643
| -84% | -$3.21M |
|
|
CSW
1344
CSW Industrials, Inc.
CSW
$4.31B
| $615K | ﹤0.01% |
8,893
-2,020
| -19% | -$140K |
|
1345
East-West Bancorp
EWBC
$14.9B
| $613K | ﹤0.01% |
+16,915
| New | +$613K |
|
1346
Ball Corp
BALL
$13.7B
| $609K | ﹤0.01% |
8,757
-409,543
| -98% | -$28.5M |
|
|
AQUA
1347
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $608K | ﹤0.01% |
+32,695
| New | +$608K |
|
1348
Mattel
MAT
$5.79B
| $607K | ﹤0.01% |
+62,734
| New | +$607K |
|
|
AT
1349
DELISTED
Atlantic Power Corporation
AT
| $606K | ﹤0.01% |
303,029
-123,191
| -29% | -$246K |
|
1350
Apple Hospitality REIT
APLE
$2.98B
| $602K | ﹤0.01% |
62,300
+25,412
| +69% | +$246K |
|