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 | |
|---|---|---|---|---|---|---|
1501
Sierra Bancorp
BSRR
$408M
| $579K | ﹤0.01% |
19,883
| – | – |
|
|
HABT
1502
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $573K | ﹤0.01% |
54,900
-13,500
| -20% | -$141K |
|
1503
Grand Canyon Education
LOPE
$5.69B
| $572K | ﹤0.01% |
5,978
-3,282
| -35% | -$314K |
|
1504
Morningstar
MORN
$10.6B
| $572K | ﹤0.01% |
3,784
-2,900
| -43% | -$438K |
|
1505
Roku
ROKU
$14B
| $566K | ﹤0.01% |
4,229
-8,102
| -66% | -$1.08M |
|
|
GAP
1506
The Gap, Inc.
GAP
$8.93B
| $566K | ﹤0.01% |
+32,009
| New | +$566K |
|
1507
Halliburton
HAL
$19.3B
| $565K | ﹤0.01% |
23,107
+16
| +0.1% | +$391 |
|
1508
Fortive
FTV
$16.2B
| $561K | ﹤0.01% |
8,769
-26,732
| -75% | -$1.71M |
|
1509
Matthews International
MATW
$761M
| $561K | ﹤0.01% |
14,701
+7,683
| +109% | +$293K |
|
|
AVYA
1510
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $559K | ﹤0.01% |
41,379
-8,750
| -17% | -$118K |
|
1511
Myers Industries
MYE
$602M
| $555K | ﹤0.01% |
33,300
+18,200
| +121% | +$303K |
|
1512
AngioDynamics
ANGO
$445M
| $549K | ﹤0.01% |
34,278
+9,432
| +38% | +$151K |
|
|
MNTV
1513
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $547K | ﹤0.01% |
30,638
+9
| +0% | +$161 |
|
1514
Prosperity Bancshares
PB
$6.4B
| $546K | ﹤0.01% |
7,600
-21,902
| -74% | -$1.57M |
|
1515
Autohome
ATHM
$3.4B
| $545K | ﹤0.01% |
+6,809
| New | +$545K |
|
1516
State Street
STT
$31.4B
| $532K | ﹤0.01% |
6,723
| – | – |
|
1517
Children's Place
PLCE
$170M
| $528K | ﹤0.01% |
8,434
-47,937
| -85% | -$3M |
|
1518
Resources Connection
RGP
$167M
| $525K | ﹤0.01% |
32,131
+13,013
| +68% | +$213K |
|
1519
Howmet Aerospace
HWM
$74.1B
| $524K | ﹤0.01% |
22,203
+8,528
| +62% | +$201K |
|
1520
Texas Capital Bancshares
TCBI
$3.99B
| $520K | ﹤0.01% |
9,166
+400
| +5% | +$22.7K |
|
1521
Kelly Services Class A
KELYA
$465M
| $519K | ﹤0.01% |
+22,970
| New | +$519K |
|
1522
Hallador Energy
HNRG
$763M
| $515K | ﹤0.01% |
173,372
-1,000
| -0.6% | -$2.97K |
|
1523
Viasat
VSAT
$3.91B
| $504K | ﹤0.01% |
6,884
-28,500
| -81% | -$2.09M |
|
1524
Novanta
NOVT
$4.14B
| $498K | ﹤0.01% |
+5,630
| New | +$498K |
|
1525
Casey's General Stores
CASY
$20B
| $497K | ﹤0.01% |
3,126
-71,561
| -96% | -$11.4M |
|