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 | |
|---|---|---|---|---|---|---|
1351
ITT
ITT
$13.6B
| $601K | ﹤0.01% |
10,233
-59,143
| -85% | -$3.47M |
|
1352
Kohl's
KSS
$1.8B
| $599K | ﹤0.01% |
28,848
-86,387
| -75% | -$1.79M |
|
|
OXFD
1353
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $598K | ﹤0.01% |
46,008
+23,667
| +106% | +$308K |
|
1354
Super Micro Computer
SMCI
$26.1B
| $596K | ﹤0.01% |
210,100
-325,900
| -61% | -$924K |
|
1355
Valmont Industries
VMI
$7.45B
| $596K | ﹤0.01% |
5,250
-26,052
| -83% | -$2.96M |
|
1356
Quanex
NX
$697M
| $595K | ﹤0.01% |
42,883
-27,528
| -39% | -$382K |
|
1357
W.R. Berkley
WRB
$27.4B
| $593K | ﹤0.01% |
23,303
-86,436
| -79% | -$2.2M |
|
1358
Future Fuel
FF
$171M
| $588K | ﹤0.01% |
49,208
-12,300
| -20% | -$147K |
|
|
RESI
1359
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $588K | ﹤0.01% |
+67,543
| New | +$588K |
|
1360
White Mountains Insurance
WTM
$4.53B
| $587K | ﹤0.01% |
661
+20
| +3% | +$17.8K |
|
1361
Patterson-UTI
PTEN
$2.11B
| $574K | ﹤0.01% |
165,532
+51,124
| +45% | +$177K |
|
1362
Microchip Technology
MCHP
$34.9B
| $573K | ﹤0.01% |
10,872
-53,220
| -83% | -$2.8M |
|
1363
PENN Entertainment
PENN
$2.93B
| $573K | ﹤0.01% |
+18,762
| New | +$573K |
|
1364
Aramark
ARMK
$10B
| $572K | ﹤0.01% |
+35,072
| New | +$572K |
|
1365
Ford
F
$45.5B
| $571K | ﹤0.01% |
93,818
+148
| +0.2% | +$901 |
|
1366
Nordson
NDSN
$12.6B
| $568K | ﹤0.01% |
2,990
+1,048
| +54% | +$199K |
|
1367
Seneca Foods Class A
SENEA
$756M
| $568K | ﹤0.01% |
+16,792
| New | +$568K |
|
|
SOHU
1368
Sohu.com
SOHU
$474M
| $567K | ﹤0.01% |
+61,572
| New | +$567K |
|
|
DISCK
1369
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $566K | ﹤0.01% |
29,368
-32,270
| -52% | -$622K |
|
1370
TransDigm Group
TDG
$72.5B
| $549K | ﹤0.01% |
1,242
-2,933
| -70% | -$1.3M |
|
1371
Charter Communications
CHTR
$35.9B
| $545K | ﹤0.01% |
1,070
-13,469
| -93% | -$6.86M |
|
|
LTRPA
1372
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $545K | ﹤0.01% |
255,791
-18,190
| -7% | -$38.8K |
|
1373
SLR Investment Corp
SLRC
$907M
| $544K | ﹤0.01% |
33,987
| – | – |
|
1374
Huntington Bancshares
HBAN
$25.8B
| $540K | ﹤0.01% |
59,760
+39,490
| +195% | +$357K |
|
1375
Brink's
BCO
$4.76B
| $536K | ﹤0.01% |
+11,778
| New | +$536K |
|