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 | |
|---|---|---|---|---|---|---|
1426
Knowles
KN
$1.85B
| $996K | ﹤0.01% |
47,115
+31,750
| +207% | +$671K |
|
1427
Enviri
NVRI
$959M
| $996K | ﹤0.01% |
+43,299
| New | +$996K |
|
1428
Jacobs Solutions
J
$17.3B
| $994K | ﹤0.01% |
13,377
-3,908
| -23% | -$290K |
|
|
BIG
1429
DELISTED
Big Lots, Inc.
BIG
| $988K | ﹤0.01% |
34,407
-171,313
| -83% | -$4.92M |
|
1430
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $983K | ﹤0.01% |
+61,613
| New | +$983K |
|
|
PDCO
1431
DELISTED
Patterson Companies, Inc.
PDCO
| $982K | ﹤0.01% |
47,932
-6,520
| -12% | -$134K |
|
1432
Tesla
TSLA
$1.12T
| $978K | ﹤0.01% |
35,085
+12,555
| +56% | +$350K |
|
|
WBT
1433
DELISTED
Welbilt, Inc.
WBT
| $966K | ﹤0.01% |
61,885
+29,015
| +88% | +$453K |
|
1434
iShares MSCI Philippines ETF
EPHE
$104M
| $963K | ﹤0.01% |
+28,065
| New | +$963K |
|
1435
Neogen
NEOG
$1.21B
| $961K | ﹤0.01% |
29,470
-283,160
| -91% | -$9.23M |
|
1436
Occidental Petroleum
OXY
$45.6B
| $949K | ﹤0.01% |
23,027
-195,162
| -89% | -$8.04M |
|
1437
Oceaneering
OII
$2.45B
| $944K | ﹤0.01% |
+63,284
| New | +$944K |
|
|
CMRX
1438
DELISTED
Chimerix, Inc.
CMRX
| $923K | ﹤0.01% |
454,483
-10,800
| -2% | -$21.9K |
|
1439
Plains GP Holdings
PAGP
$3.67B
| $918K | ﹤0.01% |
48,446
-1,638
| -3% | -$31K |
|
1440
Assembly Biosciences
ASMB
$171M
| $917K | ﹤0.01% |
+3,736
| New | +$917K |
|
1441
Yext
YEXT
$1.04B
| $916K | ﹤0.01% |
+63,532
| New | +$916K |
|
1442
Evolution Petroleum
EPM
$179M
| $907K | ﹤0.01% |
165,772
-3,200
| -2% | -$17.5K |
|
1443
Nathan's Famous
NATH
$437M
| $886K | ﹤0.01% |
12,506
-1,095
| -8% | -$77.6K |
|
1444
Fonar
FONR
$99.4M
| $883K | ﹤0.01% |
44,869
-400
| -0.9% | -$7.87K |
|
1445
Iovance Biotherapeutics
IOVA
$861M
| $883K | ﹤0.01% |
31,918
-50,365
| -61% | -$1.39M |
|
1446
Cboe Global Markets
CBOE
$24.5B
| $875K | ﹤0.01% |
7,296
-24,137
| -77% | -$2.89M |
|
|
CRCM
1447
DELISTED
CARE.COM, INC.
CRCM
| $869K | ﹤0.01% |
57,787
-2,100
| -4% | -$31.6K |
|
1448
Gibraltar Industries
ROCK
$1.79B
| $865K | ﹤0.01% |
17,151
+3,609
| +27% | +$182K |
|
1449
Digital Realty Trust
DLR
$59.3B
| $863K | ﹤0.01% |
7,203
+1,100
| +18% | +$132K |
|
1450
Travere Therapeutics
TVTX
$2.43B
| $846K | ﹤0.01% |
59,612
| – | – |
|