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 | |
|---|---|---|---|---|---|---|
1501
Progyny
PGNY
$1.95B
| $273K | ﹤0.01% |
+10,563
| New | +$273K |
|
1502
HDFC Bank
HDB
$180B
| $269K | ﹤0.01% |
5,921
-25,916
| -81% | -$1.18M |
|
1503
Tapestry
TPR
$21.9B
| $269K | ﹤0.01% |
20,253
-13,658
| -40% | -$181K |
|
1504
Hewlett Packard
HPE
$32.2B
| $262K | ﹤0.01% |
26,965
-33,321
| -55% | -$324K |
|
1505
SL Green Realty
SLG
$4.29B
| $261K | ﹤0.01% |
+5,473
| New | +$261K |
|
|
TPC
1506
Tutor Perini Corporation
TPC
$3.29B
| $261K | ﹤0.01% |
+21,400
| New | +$261K |
|
1507
Steelcase
SCS
$1.92B
| $258K | ﹤0.01% |
21,400
-82,880
| -79% | -$999K |
|
|
RVI
1508
DELISTED
Retail Value Inc. Common Shares
RVI
| $252K | ﹤0.01% |
222,203
+40,669
| +22% | +$46.1K |
|
1509
America's Car Mart
CRMT
$285M
| $251K | ﹤0.01% |
2,853
-2,444
| -46% | -$215K |
|
1510
Goodyear
GT
$2.45B
| $251K | ﹤0.01% |
+28,104
| New | +$251K |
|
|
OTIC
1511
DELISTED
Otonomy, Inc.
OTIC
| $250K | ﹤0.01% |
69,069
-4,546
| -6% | -$16.5K |
|
1512
Delek US
DK
$1.79B
| $248K | ﹤0.01% |
+14,276
| New | +$248K |
|
1513
Herc Holdings
HRI
$4.43B
| $242K | ﹤0.01% |
7,868
-6,287
| -44% | -$193K |
|
1514
Sally Beauty Holdings
SBH
$1.45B
| $242K | ﹤0.01% |
19,331
-10,677
| -36% | -$134K |
|
1515
TruBridge
TBRG
$299M
| $240K | ﹤0.01% |
10,542
| – | – |
|
1516
Sportsman's Warehouse
SPWH
$112M
| $235K | ﹤0.01% |
16,522
-3,900
| -19% | -$55.5K |
|
1517
Westlake Corp
WLK
$10.9B
| $234K | ﹤0.01% |
4,369
-15,207
| -78% | -$814K |
|
1518
Gyre Therapeutics
GYRE
$742M
| $232K | ﹤0.01% |
+5,267
| New | +$232K |
|
1519
Green Brick Partners
GRBK
$3.17B
| $231K | ﹤0.01% |
+19,500
| New | +$231K |
|
1520
VF Corp
VFC
$5.85B
| $226K | ﹤0.01% |
+3,710
| New | +$226K |
|
|
FLOW
1521
DELISTED
SPX FLOW, Inc.
FLOW
| $226K | ﹤0.01% |
6,036
-7,560
| -56% | -$283K |
|
1522
Brixmor Property Group
BRX
$8.51B
| $225K | ﹤0.01% |
17,579
-2,300
| -12% | -$29.4K |
|
1523
Newell Brands
NWL
$2.54B
| $225K | ﹤0.01% |
14,147
-90,697
| -87% | -$1.44M |
|
|
POLY
1524
DELISTED
Plantronics, Inc.
POLY
| $225K | ﹤0.01% |
+15,357
| New | +$225K |
|
|
SDC
1525
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $223K | ﹤0.01% |
+28,224
| New | +$223K |
|