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 | |
|---|---|---|---|---|---|---|
1526
Baker Hughes
BKR
$46.3B
| $221K | ﹤0.01% |
14,354
-203,917
| -93% | -$3.14M |
|
1527
Travelers Companies
TRV
$61.3B
| $221K | ﹤0.01% |
1,942
-3,696
| -66% | -$421K |
|
1528
Celsius Holdings
CELH
$14.5B
| $219K | ﹤0.01% |
55,872
-128,763
| -70% | -$505K |
|
|
TBCH
1529
Turtle Beach Corporation Common Stock
TBCH
$297M
| $219K | ﹤0.01% |
+14,900
| New | +$219K |
|
1530
Perion Network
PERI
$415M
| $217K | ﹤0.01% |
41,398
-292,247
| -88% | -$1.53M |
|
1531
Universal Logistics Holdings
ULH
$633M
| $216K | ﹤0.01% |
+12,454
| New | +$216K |
|
|
CUB
1532
DELISTED
Cubic Corporation
CUB
| $214K | ﹤0.01% |
+4,459
| New | +$214K |
|
|
BRSL
1533
Brightstar Lottery PLC
BRSL
$3.13B
| $212K | ﹤0.01% |
23,816
-34,048
| -59% | -$303K |
|
1534
Ryman Hospitality Properties
RHP
$6.34B
| $212K | ﹤0.01% |
6,113
-168,982
| -97% | -$5.86M |
|
1535
Virtus Investment Partners
VRTS
$1.31B
| $210K | ﹤0.01% |
+1,807
| New | +$210K |
|
1536
Genesco
GCO
$355M
| $207K | ﹤0.01% |
9,556
-38,093
| -80% | -$825K |
|
|
SJR
1537
DELISTED
Shaw Communications Inc.
SJR
| $204K | ﹤0.01% |
12,529
-39,855
| -76% | -$649K |
|
1538
Macy's
M
$4.56B
| $194K | ﹤0.01% |
+28,179
| New | +$194K |
|
1539
Kosmos Energy
KOS
$832M
| $186K | ﹤0.01% |
111,506
| – | – |
|
1540
Light & Wonder
LNW
$7.43B
| $186K | ﹤0.01% |
+12,059
| New | +$186K |
|
|
PDCE
1541
DELISTED
PDC Energy, Inc.
PDCE
| $185K | ﹤0.01% |
14,813
-111,758
| -88% | -$1.4M |
|
|
PFNX
1542
DELISTED
Pfenex Inc.
PFNX
| $177K | ﹤0.01% |
21,150
-10,233
| -33% | -$85.6K |
|
1543
SM Energy
SM
$3.14B
| $172K | ﹤0.01% |
45,820
-107,623
| -70% | -$404K |
|
|
JWN
1544
DELISTED
Nordstrom
JWN
| $168K | ﹤0.01% |
+10,848
| New | +$168K |
|
1545
Cushman & Wakefield
CWK
$3.7B
| $167K | ﹤0.01% |
+13,400
| New | +$167K |
|
1546
A10 Networks
ATEN
$1.26B
| $165K | ﹤0.01% |
+24,135
| New | +$165K |
|
1547
Pure Cycle
PCYO
$266M
| $157K | ﹤0.01% |
17,115
+4,700
| +38% | +$43.1K |
|
1548
Aclaris Therapeutics
ACRS
$221M
| $151K | ﹤0.01% |
93,518
| – | – |
|
|
DL
1549
DELISTED
China Distance Education Holdings Limited
DL
| $150K | ﹤0.01% |
17,386
-35,350
| -67% | -$305K |
|
1550
Talos Energy
TALO
$1.72B
| $143K | ﹤0.01% |
15,530
-1,600
| -9% | -$14.7K |
|