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 | |
|---|---|---|---|---|---|---|
|
ALLK
1651
DELISTED
Allakos
ALLK
| $241K | ﹤0.01% |
2,525
-15,038
| -86% | -$1.44M |
|
1652
Carriage Services
CSV
$681M
| $241K | ﹤0.01% |
+9,400
| New | +$241K |
|
|
LCI
1653
DELISTED
Lannett Company, Inc.
LCI
| $241K | ﹤0.01% |
6,824
-8,000
| -54% | -$283K |
|
1654
Trustco Bank Corp NY
TRST
$745M
| $240K | ﹤0.01% |
5,536
+2,816
| +104% | +$122K |
|
1655
Green Dot
GDOT
$808M
| $239K | ﹤0.01% |
10,253
-85,494
| -89% | -$1.99M |
|
1656
Universal Electronics
UEIC
$64M
| $238K | ﹤0.01% |
+4,549
| New | +$238K |
|
1657
The Joint Corp
JYNT
$163M
| $237K | ﹤0.01% |
14,700
+3,900
| +36% | +$62.9K |
|
|
CORR
1658
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $237K | ﹤0.01% |
5,300
-1,100
| -17% | -$49.2K |
|
1659
OceanFirst Financial
OCFC
$1.05B
| $236K | ﹤0.01% |
+9,249
| New | +$236K |
|
1660
First Majestic Silver
AG
$4.47B
| $235K | ﹤0.01% |
19,169
+3,300
| +21% | +$40.5K |
|
1661
Codexis
CDXS
$221M
| $235K | ﹤0.01% |
+14,725
| New | +$235K |
|
1662
UDR
UDR
$12.8B
| $234K | ﹤0.01% |
5,008
-26
| -0.5% | -$1.22K |
|
|
GSKY
1663
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $234K | ﹤0.01% |
26,259
+14,194
| +118% | +$126K |
|
1664
Astronics
ATRO
$1.36B
| $233K | ﹤0.01% |
8,342
+256
| +3% | +$7.15K |
|
|
BRSL
1665
Brightstar Lottery PLC
BRSL
$3.18B
| $233K | ﹤0.01% |
15,570
-350,397
| -96% | -$5.24M |
|
|
LMNX
1666
DELISTED
Luminex Corp
LMNX
| $232K | ﹤0.01% |
+10,033
| New | +$232K |
|
1667
Artivion
AORT
$2.05B
| $230K | ﹤0.01% |
+8,478
| New | +$230K |
|
1668
Mercury Systems
MRCY
$4.12B
| $230K | ﹤0.01% |
3,328
-90,104
| -96% | -$6.23M |
|
1669
Douglas Dynamics
PLOW
$767M
| $228K | ﹤0.01% |
+4,138
| New | +$228K |
|
1670
Celestica
CLS
$28.1B
| $226K | ﹤0.01% |
+27,285
| New | +$226K |
|
1671
Mr. Cooper
COOP
$13.8B
| $226K | ﹤0.01% |
18,036
-113,516
| -86% | -$1.42M |
|
|
BANX
1672
ArrowMark Financial
BANX
$152M
| $225K | ﹤0.01% |
10,017
| – | – |
|
1673
Pinduoduo
PDD
$179B
| $225K | ﹤0.01% |
+5,957
| New | +$225K |
|
|
CNR
1674
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $225K | ﹤0.01% |
+26,429
| New | +$225K |
|
|
AXDX
1675
DELISTED
Accelerate Diagnostics
AXDX
| $224K | ﹤0.01% |
+1,326
| New | +$224K |
|