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 | |
|---|---|---|---|---|---|---|
|
NPTN
1476
DELISTED
NEOPHOTONICS CORP
NPTN
| $706K | ﹤0.01% |
80,100
-2,400
| -3% | -$21.2K |
|
1477
Box
BOX
$4.74B
| $703K | ﹤0.01% |
41,899
+11,226
| +37% | +$188K |
|
1478
FedEx
FDX
$53.3B
| $699K | ﹤0.01% |
4,625
-7,992
| -63% | -$1.21M |
|
1479
Murphy Oil
MUR
$3.72B
| $686K | ﹤0.01% |
+25,587
| New | +$686K |
|
|
LGF.A
1480
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $683K | ﹤0.01% |
+64,100
| New | +$683K |
|
|
TWNKW
1481
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $678K | ﹤0.01% |
344,000
| – | – |
|
|
ANAT
1482
DELISTED
American National Group, Inc. Common Stock
ANAT
| $669K | ﹤0.01% |
5,688
-1,900
| -25% | -$223K |
|
1483
CareTrust REIT
CTRE
$7.54B
| $666K | ﹤0.01% |
32,280
-75,260
| -70% | -$1.55M |
|
1484
Sportsman's Warehouse
SPWH
$112M
| $659K | ﹤0.01% |
82,100
+71,000
| +640% | +$570K |
|
1485
Caesars Entertainment
CZR
$5.33B
| $650K | ﹤0.01% |
10,900
-27,712
| -72% | -$1.65M |
|
1486
Zumiez
ZUMZ
$356M
| $642K | ﹤0.01% |
+18,600
| New | +$642K |
|
1487
Ford
F
$45.5B
| $634K | ﹤0.01% |
68,108
-441,204
| -87% | -$4.11M |
|
1488
Sterling Infrastructure
STRL
$9.16B
| $634K | ﹤0.01% |
45,002
+30,930
| +220% | +$436K |
|
1489
Stewart Information Services
STC
$2.04B
| $631K | ﹤0.01% |
15,468
+3,126
| +25% | +$128K |
|
|
VNE
1490
DELISTED
Veoneer, Inc.
VNE
| $631K | ﹤0.01% |
40,372
+16,584
| +70% | +$259K |
|
1491
Insulet
PODD
$23.8B
| $628K | ﹤0.01% |
3,668
-50
| -1% | -$8.56K |
|
|
TMX
1492
DELISTED
Terminix Global Holdings, Inc.
TMX
| $628K | ﹤0.01% |
16,250
-18,435
| -53% | -$712K |
|
|
RDUS
1493
DELISTED
Radius Recycling
RDUS
| $615K | ﹤0.01% |
28,372
-10,723
| -27% | -$232K |
|
1494
TEGNA Inc
TGNA
$3.37B
| $614K | ﹤0.01% |
36,810
-404,513
| -92% | -$6.75M |
|
1495
Dayforce
DAY
$10.9B
| $611K | ﹤0.01% |
+8,998
| New | +$611K |
|
1496
Magnite
MGNI
$3.4B
| $605K | ﹤0.01% |
74,200
+55,500
| +297% | +$453K |
|
1497
Inspire Medical Systems
INSP
$2.33B
| $601K | ﹤0.01% |
8,103
-85,957
| -91% | -$6.38M |
|
|
PFNX
1498
DELISTED
Pfenex Inc.
PFNX
| $600K | ﹤0.01% |
54,654
-3,900
| -7% | -$42.8K |
|
1499
Welltower
WELL
$112B
| $592K | ﹤0.01% |
7,233
| – | – |
|
1500
Skywest
SKYW
$4.37B
| $586K | ﹤0.01% |
9,069
-88,554
| -91% | -$5.72M |
|