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 | |
|---|---|---|---|---|---|---|
1576
Rush Enterprises Class A
RUSHA
$4.41B
| $350K | ﹤0.01% |
16,967
-45,117
| -73% | -$931K |
|
|
ENDP
1577
DELISTED
Endo International plc
ENDP
| $348K | ﹤0.01% |
74,150
+62,130
| +517% | +$292K |
|
1578
James River Group
JRVR
$246M
| $344K | ﹤0.01% |
8,355
-1,351
| -14% | -$55.6K |
|
1579
Core Laboratories
CLB
$577M
| $342K | ﹤0.01% |
+9,080
| New | +$342K |
|
1580
DexCom
DXCM
$29.8B
| $342K | ﹤0.01% |
6,260
-160
| -2% | -$8.74K |
|
1581
Anywhere Real Estate
HOUS
$699M
| $341K | ﹤0.01% |
+35,248
| New | +$341K |
|
1582
Agios Pharmaceuticals
AGIO
$2.07B
| $337K | ﹤0.01% |
7,065
-21,954
| -76% | -$1.05M |
|
1583
Floor & Decor
FND
$9.16B
| $337K | ﹤0.01% |
6,629
-3,200
| -33% | -$163K |
|
|
STAY
1584
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $337K | ﹤0.01% |
22,700
-173,437
| -88% | -$2.57M |
|
|
GNMK
1585
DELISTED
GenMark Diagnostics, Inc
GNMK
| $337K | ﹤0.01% |
70,054
-25,200
| -26% | -$121K |
|
1586
M/I Homes
MHO
$4B
| $335K | ﹤0.01% |
+8,508
| New | +$335K |
|
1587
Safety Insurance
SAFT
$1.09B
| $333K | ﹤0.01% |
3,601
-1,182
| -25% | -$109K |
|
|
KNL
1588
DELISTED
Knoll, Inc.
KNL
| $332K | ﹤0.01% |
13,160
+5,012
| +62% | +$126K |
|
|
EBIX
1589
DELISTED
Ebix Inc
EBIX
| $331K | ﹤0.01% |
9,934
+2,204
| +29% | +$73.4K |
|
1590
Sangamo Therapeutics
SGMO
$161M
| $326K | ﹤0.01% |
38,949
| – | – |
|
1591
Perdoceo Education
PRDO
$2.16B
| $323K | ﹤0.01% |
17,567
-16,544
| -49% | -$304K |
|
1592
APA Corp
APA
$8.33B
| $323K | ﹤0.01% |
12,623
-184,192
| -94% | -$4.71M |
|
1593
Northwest Bancshares
NWBI
$1.83B
| $322K | ﹤0.01% |
19,388
-175,043
| -90% | -$2.91M |
|
|
MR
1594
DELISTED
Montage Resources Corporation Common Stock
MR
| $321K | ﹤0.01% |
+40,430
| New | +$321K |
|
1595
FirstCash
FCFS
$6.46B
| $320K | ﹤0.01% |
3,969
-656
| -14% | -$52.9K |
|
1596
Jones Lang LaSalle
JLL
$14.5B
| $319K | ﹤0.01% |
1,834
-13,334
| -88% | -$2.32M |
|
1597
Penumbra
PEN
$10.6B
| $319K | ﹤0.01% |
1,935
+338
| +21% | +$55.7K |
|
1598
Teekay
TK
$721M
| $317K | ﹤0.01% |
59,504
+41,800
| +236% | +$223K |
|
1599
Spyre Therapeutics
SYRE
$977M
| $315K | ﹤0.01% |
1,648
| – | – |
|
|
INOV
1600
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $313K | ﹤0.01% |
+16,646
| New | +$313K |
|