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 | |
|---|---|---|---|---|---|---|
1351
Winmark
WINA
$1.76B
| $1.39M | ﹤0.01% |
7,001
+790
| +13% | +$157K |
|
1352
Ethan Allen Interiors
ETD
$745M
| $1.39M | ﹤0.01% |
72,670
+15,170
| +26% | +$289K |
|
|
INVX
1353
Innovex International, Inc.
INVX
$1.15B
| $1.38M | ﹤0.01% |
29,493
+15,498
| +111% | +$727K |
|
1354
OneMain Financial
OMF
$7.22B
| $1.38M | ﹤0.01% |
32,739
+3,727
| +13% | +$157K |
|
|
ILPT
1355
Industrial Logistics Properties Trust
ILPT
$415M
| $1.38M | ﹤0.01% |
+61,500
| New | +$1.38M |
|
1356
New Jersey Resources
NJR
$4.71B
| $1.37M | ﹤0.01% |
30,810
-3,474
| -10% | -$155K |
|
1357
Crown Castle
CCI
$40.9B
| $1.37M | ﹤0.01% |
9,628
| – | – |
|
|
SPLK
1358
DELISTED
Splunk Inc
SPLK
| $1.36M | ﹤0.01% |
9,111
+6,071
| +200% | +$909K |
|
1359
LiveRamp
RAMP
$1.74B
| $1.36M | ﹤0.01% |
28,342
-11,121
| -28% | -$535K |
|
1360
Kinsale Capital Group
KNSL
$9.92B
| $1.36M | ﹤0.01% |
13,400
+1,100
| +9% | +$112K |
|
1361
Neurocrine Biosciences
NBIX
$14B
| $1.36M | ﹤0.01% |
12,638
+5,099
| +68% | +$548K |
|
|
X
1362
DELISTED
US Steel
X
| $1.35M | ﹤0.01% |
117,927
+42,259
| +56% | +$482K |
|
1363
California Water Service
CWT
$2.72B
| $1.34M | ﹤0.01% |
25,966
-191,233
| -88% | -$9.85M |
|
1364
Cognex
CGNX
$7.45B
| $1.34M | ﹤0.01% |
+23,854
| New | +$1.34M |
|
1365
Hudbay
HBM
$5.33B
| $1.33M | ﹤0.01% |
321,303
-61,561
| -16% | -$255K |
|
1366
Credit Acceptance
CACC
$5.8B
| $1.33M | ﹤0.01% |
3,011
+1,158
| +62% | +$512K |
|
1367
StoneCo
STNE
$4.71B
| $1.33M | ﹤0.01% |
33,333
+8,788
| +36% | +$351K |
|
1368
CommScope
COMM
$3.59B
| $1.32M | ﹤0.01% |
93,195
+78,195
| +521% | +$1.11M |
|
1369
Trade Desk
TTD
$22.6B
| $1.32M | ﹤0.01% |
50,900
-18,680
| -27% | -$485K |
|
1370
Allogene Therapeutics
ALLO
$246M
| $1.32M | ﹤0.01% |
+50,767
| New | +$1.32M |
|
|
GBT
1371
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.32M | ﹤0.01% |
16,565
-38,488
| -70% | -$3.06M |
|
1372
Cerus
CERS
$226M
| $1.31M | ﹤0.01% |
310,926
-5,115
| -2% | -$21.6K |
|
1373
Scorpio Tankers
STNG
$2.92B
| $1.31M | ﹤0.01% |
33,294
-10,700
| -24% | -$421K |
|
|
ADAP
1374
Adaptimmune Therapeutics
ADAP
$13.5M
| $1.3M | ﹤0.01% |
1,084,803
-964,865
| -47% | -$1.16M |
|
1375
Saia
SAIA
$8.19B
| $1.3M | ﹤0.01% |
+13,920
| New | +$1.3M |
|