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 | |
|---|---|---|---|---|---|---|
1676
International Flavors & Fragrances
IFF
$16.7B
| $224K | ﹤0.01% |
+1,736
| New | +$224K |
|
1677
Macerich
MAC
$4.57B
| $223K | ﹤0.01% |
8,301
-2,000
| -19% | -$53.7K |
|
1678
Wabtec
WAB
$32.5B
| $223K | ﹤0.01% |
2,863
| – | – |
|
1679
Inogen
INGN
$231M
| $222K | ﹤0.01% |
+3,255
| New | +$222K |
|
1680
CTS Corp
CTS
$1.22B
| $221K | ﹤0.01% |
+7,362
| New | +$221K |
|
1681
LeMaitre Vascular
LMAT
$2.16B
| $221K | ﹤0.01% |
+6,136
| New | +$221K |
|
1682
Tencent Music
TME
$38.9B
| $218K | ﹤0.01% |
18,617
+4,493
| +32% | +$52.6K |
|
1683
United Fire Group
UFCS
$786M
| $216K | ﹤0.01% |
+4,931
| New | +$216K |
|
1684
Comtech Telecommunications
CMTL
$67.9M
| $213K | ﹤0.01% |
+6,012
| New | +$213K |
|
1685
Outfront Media
OUT
$3.14B
| $212K | ﹤0.01% |
8,026
| – | – |
|
1686
Vornado Realty Trust
VNO
$7.66B
| $212K | ﹤0.01% |
3,188
| – | – |
|
|
BRG
1687
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $212K | ﹤0.01% |
17,600
+6,700
| +61% | +$80.7K |
|
|
RAVN
1688
DELISTED
Raven Industries Inc
RAVN
| $211K | ﹤0.01% |
+6,113
| New | +$211K |
|
1689
International Money Express
IMXI
$430M
| $209K | ﹤0.01% |
+17,400
| New | +$209K |
|
1690
REV Group
REVG
$3.03B
| $209K | ﹤0.01% |
+17,113
| New | +$209K |
|
1691
City Holding Co
CHCO
$1.84B
| $207K | ﹤0.01% |
+2,527
| New | +$207K |
|
1692
Clarivate
CLVT
$2.96B
| $207K | ﹤0.01% |
+12,291
| New | +$207K |
|
|
SIC
1693
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $207K | ﹤0.01% |
23,000
-7,600
| -25% | -$68.4K |
|
1694
Hanmi Financial
HAFC
$752M
| $205K | ﹤0.01% |
+10,260
| New | +$205K |
|
1695
Tronox
TROX
$755M
| $201K | ﹤0.01% |
17,624
-55,722
| -76% | -$636K |
|
|
NBL
1696
DELISTED
Noble Energy, Inc.
NBL
| $201K | ﹤0.01% |
+8,106
| New | +$201K |
|
1697
OraSure Technologies
OSUR
$245M
| $198K | ﹤0.01% |
+24,599
| New | +$198K |
|
1698
Nabors Industries
NBR
$587M
| $189K | ﹤0.01% |
+1,314
| New | +$189K |
|
|
CURO
1699
DELISTED
CURO Group Holdings Corp.
CURO
| $188K | ﹤0.01% |
+15,377
| New | +$188K |
|
1700
DNOW Inc
DNOW
$1.6B
| $186K | ﹤0.01% |
+16,536
| New | +$186K |
|