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 | |
|---|---|---|---|---|---|---|
|
BMTC
1376
DELISTED
Bryn Mawr Bank Corp
BMTC
| $534K | ﹤0.01% |
+19,300
| New | +$534K |
|
1377
Kulicke & Soffa
KLIC
$1.98B
| $534K | ﹤0.01% |
25,619
-6,000
| -19% | -$125K |
|
1378
FNB Corp
FNB
$5.88B
| $527K | ﹤0.01% |
70,291
-193,758
| -73% | -$1.45M |
|
|
BDSI
1379
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $527K | ﹤0.01% |
+120,816
| New | +$527K |
|
1380
Northern Oil and Gas
NOG
$2.52B
| $522K | ﹤0.01% |
62,224
| – | – |
|
1381
Universal Electronics
UEIC
$62.8M
| $520K | ﹤0.01% |
11,100
-1,785
| -14% | -$83.6K |
|
1382
Dow Inc
DOW
$16.9B
| $518K | ﹤0.01% |
12,695
-20,233
| -61% | -$826K |
|
1383
Diamond Hill
DHIL
$387M
| $518K | ﹤0.01% |
4,555
-400
| -8% | -$45.5K |
|
|
BVH
1384
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $516K | ﹤0.01% |
40,663
-1,860
| -4% | -$23.6K |
|
1385
iShares MSCI Taiwan ETF
EWT
$6.49B
| $513K | ﹤0.01% |
12,750
+2,750
| +28% | +$111K |
|
1386
Vanguard Dividend Appreciation ETF
VIG
$97B
| $511K | ﹤0.01% |
+4,359
| New | +$511K |
|
|
SVC
1387
Service Properties Trust
SVC
$469M
| $507K | ﹤0.01% |
+71,470
| New | +$507K |
|
1388
Douglas Emmett
DEI
$2.75B
| $503K | ﹤0.01% |
16,400
-69,600
| -81% | -$2.13M |
|
|
VAR
1389
DELISTED
Varian Medical Systems, Inc.
VAR
| $499K | ﹤0.01% |
4,074
-49,743
| -92% | -$6.09M |
|
1390
AMC Networks
AMCX
$328M
| $494K | ﹤0.01% |
21,130
-36,200
| -63% | -$846K |
|
1391
Federal Agricultural Mortgage
AGM
$2.15B
| $493K | ﹤0.01% |
7,698
+171
| +2% | +$11K |
|
1392
First Horizon
FHN
$11.5B
| $491K | ﹤0.01% |
+49,300
| New | +$491K |
|
1393
Entegris
ENTG
$12B
| $490K | ﹤0.01% |
8,297
-69,681
| -89% | -$4.12M |
|
1394
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $486K | ﹤0.01% |
9,000
-45,400
| -83% | -$2.45M |
|
1395
VanEck Semiconductor ETF
SMH
$28.4B
| $485K | ﹤0.01% |
+6,342
| New | +$485K |
|
1396
GFL Environmental
GFL
$17.2B
| $479K | ﹤0.01% |
+25,508
| New | +$479K |
|
1397
CONMED
CNMD
$1.63B
| $475K | ﹤0.01% |
6,600
-15,963
| -71% | -$1.15M |
|
1398
Bloomin' Brands
BLMN
$586M
| $472K | ﹤0.01% |
44,254
+32,854
| +288% | +$350K |
|
1399
National Fuel Gas
NFG
$7.87B
| $467K | ﹤0.01% |
11,143
+2,391
| +27% | +$100K |
|
|
UCB
1400
United Community Banks, Inc.
UCB
$3.95B
| $463K | ﹤0.01% |
+23,020
| New | +$463K |
|