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 | |
|---|---|---|---|---|---|---|
1526
Tootsie Roll Industries
TR
$2.88B
| $497K | ﹤0.01% |
17,371
+4,804
| +38% | +$137K |
|
1527
AvalonBay Communities
AVB
$27.4B
| $492K | ﹤0.01% |
2,346
-31,707
| -93% | -$6.65M |
|
1528
Columbia Banking Systems
COLB
$7.84B
| $490K | ﹤0.01% |
12,033
-10,676
| -47% | -$435K |
|
1529
Douglas Emmett
DEI
$2.75B
| $487K | ﹤0.01% |
+11,100
| New | +$487K |
|
1530
Elanco Animal Health
ELAN
$9.11B
| $486K | ﹤0.01% |
16,531
-146,870
| -90% | -$4.32M |
|
1531
Wayfair
W
$11.3B
| $485K | ﹤0.01% |
+5,366
| New | +$485K |
|
1532
U-Haul Holding Co
UHAL
$10.8B
| $480K | ﹤0.01% |
12,760
-11,540
| -47% | -$434K |
|
1533
Republic Bancorp
RBCAA
$1.49B
| $479K | ﹤0.01% |
10,231
-2,256
| -18% | -$106K |
|
1534
Mercado Libre
MELI
$119B
| $477K | ﹤0.01% |
834
| – | – |
|
|
CVET
1535
DELISTED
Covetrus, Inc. Common Stock
CVET
| $465K | ﹤0.01% |
35,235
-127,775
| -78% | -$1.69M |
|
|
TCS
1536
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $463K | ﹤0.01% |
7,322
+3,233
| +79% | +$204K |
|
|
CHX
1537
DELISTED
ChampionX
CHX
| $455K | ﹤0.01% |
+13,480
| New | +$455K |
|
1538
MRC Global
MRC
$1.24B
| $454K | ﹤0.01% |
+33,324
| New | +$454K |
|
|
TCF
1539
DELISTED
TCF Financial Corporation Common Stock
TCF
| $449K | ﹤0.01% |
9,600
-150,669
| -94% | -$7.05M |
|
1540
Puma Biotechnology
PBYI
$229M
| $442K | ﹤0.01% |
+50,567
| New | +$442K |
|
|
EIGI
1541
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $442K | ﹤0.01% |
93,971
-71,225
| -43% | -$335K |
|
|
SRCL
1542
DELISTED
Stericycle Inc
SRCL
| $441K | ﹤0.01% |
+6,916
| New | +$441K |
|
1543
HNI Corp
HNI
$2.06B
| $439K | ﹤0.01% |
11,728
+4,134
| +54% | +$155K |
|
1544
Adient
ADNT
$1.92B
| $438K | ﹤0.01% |
+20,617
| New | +$438K |
|
1545
International Bancshares
IBOC
$4.4B
| $434K | ﹤0.01% |
10,074
| – | – |
|
1546
Iridium Communications
IRDM
$1.91B
| $428K | ﹤0.01% |
17,389
-3,874
| -18% | -$95.4K |
|
1547
Acco Brands
ACCO
$357M
| $426K | ﹤0.01% |
45,480
+20,792
| +84% | +$195K |
|
1548
B&G Foods
BGS
$368M
| $426K | ﹤0.01% |
23,754
+6,598
| +38% | +$118K |
|
|
OTIC
1549
DELISTED
Otonomy, Inc.
OTIC
| $425K | ﹤0.01% |
110,940
-200
| -0.2% | -$766 |
|
1550
Nu Skin
NUS
$570M
| $424K | ﹤0.01% |
+10,349
| New | +$424K |
|