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 | |
|---|---|---|---|---|---|---|
1451
Thor Industries
THO
$5.66B
| $845K | ﹤0.01% |
11,369
-124,245
| -92% | -$9.23M |
|
1452
Albemarle
ALB
$8.63B
| $843K | ﹤0.01% |
11,537
-21,776
| -65% | -$1.59M |
|
1453
CAE Inc
CAE
$8.44B
| $840K | ﹤0.01% |
31,700
-1,600
| -5% | -$42.4K |
|
1454
Harmony Gold Mining
HMY
$9.62B
| $839K | ﹤0.01% |
231,266
-6,718,895
| -97% | -$24.4M |
|
|
CUTR
1455
DELISTED
Cutera, Inc.
CUTR
| $831K | ﹤0.01% |
+23,200
| New | +$831K |
|
1456
Editas Medicine
EDIT
$230M
| $829K | ﹤0.01% |
28,000
+2,600
| +10% | +$77K |
|
1457
Quanta Services
PWR
$58.1B
| $824K | ﹤0.01% |
+20,248
| New | +$824K |
|
1458
iShares Latin America 40 ETF
ILF
$1.79B
| $810K | ﹤0.01% |
23,854
-17,697
| -43% | -$601K |
|
|
CNCE
1459
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $808K | ﹤0.01% |
87,614
-500
| -0.6% | -$4.61K |
|
1460
Wyndham Hotels & Resorts
WH
$6.43B
| $800K | ﹤0.01% |
12,735
-15,908
| -56% | -$999K |
|
|
RCM
1461
DELISTED
R1 RCM Inc. Common Stock
RCM
| $797K | ﹤0.01% |
61,414
-674,806
| -92% | -$8.76M |
|
1462
Diamond Hill
DHIL
$387M
| $794K | ﹤0.01% |
5,655
| – | – |
|
1463
Quanex
NX
$697M
| $772K | ﹤0.01% |
+45,192
| New | +$772K |
|
1464
Synovus
SNV
$7.13B
| $768K | ﹤0.01% |
+19,585
| New | +$768K |
|
1465
Shutterstock
SSTK
$715M
| $764K | ﹤0.01% |
17,819
-36,251
| -67% | -$1.55M |
|
1466
IMAX
IMAX
$1.67B
| $735K | ﹤0.01% |
36,000
-284,856
| -89% | -$5.82M |
|
1467
Energy Select Sector SPDR Fund
XLE
$27.1B
| $726K | ﹤0.01% |
+12,100
| New | +$726K |
|
1468
TransDigm Group
TDG
$72.5B
| $725K | ﹤0.01% |
1,296
-770
| -37% | -$431K |
|
1469
Saic
SAIC
$4.75B
| $724K | ﹤0.01% |
8,316
-29,769
| -78% | -$2.59M |
|
1470
Urban Edge Properties
UE
$2.64B
| $723K | ﹤0.01% |
+37,700
| New | +$723K |
|
|
CCC.WS
1471
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $719K | ﹤0.01% |
115,000
-50,000
| -30% | -$313K |
|
1472
Federal Agricultural Mortgage
AGM
$2.15B
| $718K | ﹤0.01% |
8,600
-700
| -8% | -$58.4K |
|
1473
Tyler Technologies
TYL
$23.6B
| $718K | ﹤0.01% |
2,394
-732
| -23% | -$220K |
|
1474
SM Energy
SM
$3.14B
| $712K | ﹤0.01% |
63,322
-12,302
| -16% | -$138K |
|
1475
Sonoco
SON
$4.54B
| $709K | ﹤0.01% |
+11,497
| New | +$709K |
|