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 | |
|---|---|---|---|---|---|---|
|
S
1376
DELISTED
Sprint Corporation
S
| $1.29M | ﹤0.01% |
246,926
-33,600
| -12% | -$175K |
|
1377
WIX.com
WIX
$9.13B
| $1.29M | ﹤0.01% |
+10,500
| New | +$1.29M |
|
1378
Hurco Companies Inc
HURC
$114M
| $1.28M | ﹤0.01% |
33,295
-7,683
| -19% | -$295K |
|
|
AT
1379
DELISTED
Atlantic Power Corporation
AT
| $1.28M | ﹤0.01% |
547,460
| – | – |
|
|
VG
1380
DELISTED
Vonage Holdings Corporation
VG
| $1.28M | ﹤0.01% |
172,700
-137,166
| -44% | -$1.01M |
|
1381
RenaissanceRe
RNR
$11.2B
| $1.27M | ﹤0.01% |
6,500
-20,852
| -76% | -$4.09M |
|
1382
Selective Insurance
SIGI
$4.75B
| $1.27M | ﹤0.01% |
19,445
-69,494
| -78% | -$4.53M |
|
1383
Simmons First National
SFNC
$2.97B
| $1.27M | ﹤0.01% |
47,220
-99,995
| -68% | -$2.68M |
|
1384
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.26M | ﹤0.01% |
52,100
-286,710
| -85% | -$6.93M |
|
1385
Brink's
BCO
$4.76B
| $1.26M | ﹤0.01% |
13,861
-8,206
| -37% | -$744K |
|
1386
Nektar Therapeutics
NKTR
$916M
| $1.25M | ﹤0.01% |
3,873
-9,391
| -71% | -$3.04M |
|
1387
Schlumberger
SLB
$53.9B
| $1.25M | ﹤0.01% |
31,183
| – | – |
|
|
APTO
1388
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.25M | ﹤0.01% |
488
-3,088
| -86% | -$7.88M |
|
1389
Cheniere Energy
LNG
$52.1B
| $1.24M | ﹤0.01% |
+20,361
| New | +$1.24M |
|
|
EQC
1390
DELISTED
Equity Commonwealth
EQC
| $1.24M | ﹤0.01% |
37,800
| – | – |
|
1391
CVB Financial
CVBF
$2.8B
| $1.23M | ﹤0.01% |
57,151
-119,767
| -68% | -$2.58M |
|
1392
Ferrari
RACE
$84.4B
| $1.23M | ﹤0.01% |
7,446
-3,350
| -31% | -$555K |
|
|
BVH
1393
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.23M | ﹤0.01% |
51,450
-1,040
| -2% | -$24.8K |
|
1394
Telephone and Data Systems
TDS
$4.45B
| $1.22M | ﹤0.01% |
47,926
-328,122
| -87% | -$8.35M |
|
1395
Chegg
CHGG
$179M
| $1.22M | ﹤0.01% |
+32,061
| New | +$1.22M |
|
1396
Kennametal
KMT
$1.59B
| $1.21M | ﹤0.01% |
32,846
-174,243
| -84% | -$6.43M |
|
1397
Prothena Corp
PRTA
$447M
| $1.21M | ﹤0.01% |
76,567
-19,456
| -20% | -$308K |
|
|
DERM
1398
DELISTED
Dermira, Inc.
DERM
| $1.21M | ﹤0.01% |
79,707
-16,300
| -17% | -$247K |
|
1399
Workiva
WK
$4.24B
| $1.19M | ﹤0.01% |
28,309
-11,465
| -29% | -$482K |
|
1400
Trustmark
TRMK
$2.42B
| $1.19M | ﹤0.01% |
34,353
+15,992
| +87% | +$552K |
|