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 | |
|---|---|---|---|---|---|---|
1551
Pitney Bowes
PBI
$1.96B
| $419K | ﹤0.01% |
103,960
+52,112
| +101% | +$210K |
|
|
CONE
1552
DELISTED
CyrusOne Inc Common Stock
CONE
| $419K | ﹤0.01% |
6,400
-32,988
| -84% | -$2.16M |
|
|
SC
1553
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $419K | ﹤0.01% |
+17,935
| New | +$419K |
|
1554
Weyerhaeuser
WY
$18.1B
| $418K | ﹤0.01% |
13,854
| – | – |
|
|
PRMW
1555
DELISTED
Primo Water Corporation
PRMW
| $416K | ﹤0.01% |
37,020
+4,400
| +13% | +$49.4K |
|
1556
Healthpeak Properties
DOC
$12.5B
| $413K | ﹤0.01% |
12,001
+2,878
| +32% | +$99K |
|
|
ETRN
1557
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $410K | ﹤0.01% |
30,707
-450,467
| -94% | -$6.01M |
|
1558
United Bankshares
UBSI
$5.36B
| $409K | ﹤0.01% |
10,576
-141,776
| -93% | -$5.48M |
|
1559
American Axle
AXL
$704M
| $405K | ﹤0.01% |
+37,644
| New | +$405K |
|
|
GWB
1560
DELISTED
Great Western Bancorp, Inc.
GWB
| $401K | ﹤0.01% |
11,559
-32,841
| -74% | -$1.14M |
|
|
TBI
1561
Trueblue
TBI
$171M
| $400K | ﹤0.01% |
16,606
+7,094
| +75% | +$171K |
|
1562
Ventas
VTR
$31.5B
| $400K | ﹤0.01% |
6,921
| – | – |
|
1563
Frontline
FRO
$5.02B
| $399K | ﹤0.01% |
+31,337
| New | +$399K |
|
1564
Boston Properties
BXP
$11.7B
| $397K | ﹤0.01% |
2,880
-3,576
| -55% | -$493K |
|
1565
TTM Technologies
TTMI
$5.11B
| $383K | ﹤0.01% |
+25,464
| New | +$383K |
|
1566
Karyopharm Therapeutics
KPTI
$53.8M
| $380K | ﹤0.01% |
1,320
-80
| -6% | -$23K |
|
1567
Kura Sushi USA
KRUS
$961M
| $377K | ﹤0.01% |
+14,825
| New | +$377K |
|
1568
RE/MAX Holdings
RMAX
$187M
| $377K | ﹤0.01% |
+9,787
| New | +$377K |
|
|
RFP
1569
DELISTED
Resolute Forest Products Inc.
RFP
| $375K | ﹤0.01% |
89,394
-47,000
| -34% | -$197K |
|
|
CCMP
1570
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $375K | ﹤0.01% |
+2,600
| New | +$375K |
|
1571
Equity Residential
EQR
$25.2B
| $374K | ﹤0.01% |
4,614
+886
| +24% | +$71.8K |
|
1572
Alnylam Pharmaceuticals
ALNY
$61.5B
| $370K | ﹤0.01% |
3,215
-8,255
| -72% | -$950K |
|
|
LVGO
1573
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $370K | ﹤0.01% |
14,782
-4,743
| -24% | -$119K |
|
1574
Cato Corp
CATO
$89.6M
| $368K | ﹤0.01% |
21,144
-22,700
| -52% | -$395K |
|
1575
Enerpac Tool Group
EPAC
$2.28B
| $368K | ﹤0.01% |
+14,112
| New | +$368K |
|