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 | |
|---|---|---|---|---|---|---|
1476
Skechers
SKX
$9.5B
| $301K | ﹤0.01% |
9,601
-102,847
| -91% | -$3.22M |
|
1477
MarineMax
HZO
$545M
| $300K | ﹤0.01% |
13,406
-89,701
| -87% | -$2.01M |
|
1478
Kura Oncology
KURA
$709M
| $300K | ﹤0.01% |
18,397
+4,687
| +34% | +$76.4K |
|
1479
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $299K | ﹤0.01% |
2,339
+1,759
| +303% | +$225K |
|
1480
CVR Energy
CVI
$3.21B
| $298K | ﹤0.01% |
+14,848
| New | +$298K |
|
1481
Enerpac Tool Group
EPAC
$2.28B
| $298K | ﹤0.01% |
16,930
+525
| +3% | +$9.24K |
|
1482
OR Royalties Inc.
OR
$6.69B
| $297K | ﹤0.01% |
+29,704
| New | +$297K |
|
|
TWNKW
1483
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $296K | ﹤0.01% |
344,000
| – | – |
|
1484
Jones Lang LaSalle
JLL
$14.6B
| $294K | ﹤0.01% |
2,840
-18,491
| -87% | -$1.91M |
|
1485
OneMain Financial
OMF
$7.22B
| $291K | ﹤0.01% |
+11,873
| New | +$291K |
|
|
MDC
1486
DELISTED
M.D.C. Holdings, Inc.
MDC
| $290K | ﹤0.01% |
8,778
-123,424
| -93% | -$4.08M |
|
1487
Franklin Electric
FELE
$4.2B
| $289K | ﹤0.01% |
+5,500
| New | +$289K |
|
1488
La-Z-Boy
LZB
$1.43B
| $288K | ﹤0.01% |
10,659
-71,578
| -87% | -$1.93M |
|
|
EVRI
1489
DELISTED
Everi Holdings
EVRI
| $287K | ﹤0.01% |
55,600
-20,669
| -27% | -$107K |
|
1490
Hudbay
HBM
$5.33B
| $286K | ﹤0.01% |
94,960
-146,548
| -61% | -$441K |
|
1491
Precision BioSciences
DTIL
$59.1M
| $284K | ﹤0.01% |
+1,135
| New | +$284K |
|
1492
Spirit AeroSystems
SPR
$4.76B
| $282K | ﹤0.01% |
11,770
-190,154
| -94% | -$4.56M |
|
|
WLL
1493
DELISTED
Whiting Petroleum Corporation
WLL
| $282K | ﹤0.01% |
3,332
| – | – |
|
1494
The Mosaic Company
MOS
$10.6B
| $280K | ﹤0.01% |
22,330
-9,827
| -31% | -$123K |
|
|
SRCL
1495
DELISTED
Stericycle Inc
SRCL
| $280K | ﹤0.01% |
+5,000
| New | +$280K |
|
1496
Clean Harbors
CLH
$12.6B
| $279K | ﹤0.01% |
4,650
-76,074
| -94% | -$4.56M |
|
1497
Children's Place
PLCE
$170M
| $279K | ﹤0.01% |
7,451
-4,424
| -37% | -$166K |
|
1498
Woodward
WWD
$14.3B
| $275K | ﹤0.01% |
+3,546
| New | +$275K |
|
|
SPAQ.WS
1499
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
| $274K | ﹤0.01% |
152,400
+25,400
| +20% | +$45.7K |
|
1500
Hanover Insurance
THG
$6.37B
| $274K | ﹤0.01% |
2,700
-28,547
| -91% | -$2.9M |
|