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 | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$23.9B
| $43.8M | 0.14% |
280,680
+27,551
| +11% | +$4.3M |
|
152
Franco-Nevada
FNV
$36.6B
| $43.7M | 0.14% |
422,150
-62,396
| -13% | -$6.45M |
|
153
Fortis
FTS
$25B
| $43.6M | 0.14% |
1,050,764
-75,841
| -7% | -$3.15M |
|
154
Maximus
MMS
$4.99B
| $43.6M | 0.14% |
586,075
-13,305
| -2% | -$990K |
|
155
Grifois
GRFS
$6.74B
| $43.6M | 0.14% |
1,871,775
+375,261
| +25% | +$8.74M |
|
156
Republic Services
RSG
$73B
| $43.3M | 0.14% |
483,174
+192,716
| +66% | +$17.3M |
|
|
LSXMK
157
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42.4M | 0.14% |
1,155,720
+224,768
| +24% | +$8.24M |
|
158
Equitable Holdings
EQH
$16.2B
| $42.2M | 0.14% |
1,704,474
+365,252
| +27% | +$9.05M |
|
159
LKQ Corp
LKQ
$8.31B
| $41.9M | 0.14% |
1,174,544
+1,077,244
| +1,107% | +$38.5M |
|
|
ZAYO
160
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $41.7M | 0.14% |
1,204,227
+157,068
| +15% | +$5.44M |
|
161
Landstar System
LSTR
$4.66B
| $41.3M | 0.14% |
362,646
+53,638
| +17% | +$6.11M |
|
162
Verizon
VZ
$186B
| $41.3M | 0.14% |
672,332
-742,338
| -52% | -$45.6M |
|
163
Evercore
EVR
$12.3B
| $41.3M | 0.14% |
552,153
+117,100
| +27% | +$8.75M |
|
164
Evergy
EVRG
$16.5B
| $41M | 0.13% |
629,330
-331,253
| -34% | -$21.6M |
|
165
Pool Corp
POOL
$11.8B
| $40.9M | 0.13% |
192,511
+30,509
| +19% | +$6.48M |
|
|
AMED
166
DELISTED
Amedisys
AMED
| $40.8M | 0.13% |
244,527
-31,360
| -11% | -$5.23M |
|
|
LX
167
LexinFintech Holdings
LX
$1.01B
| $40.8M | 0.13% |
2,936,087
+530,395
| +22% | +$7.37M |
|
168
Evertec
EVTC
$2.21B
| $40.5M | 0.13% |
1,188,847
+208,276
| +21% | +$7.09M |
|
169
Illinois Tool Works
ITW
$77.4B
| $40.5M | 0.13% |
225,254
+106,149
| +89% | +$19.1M |
|
170
Celanese
CE
$5.08B
| $40.1M | 0.13% |
325,737
+48,599
| +18% | +$5.98M |
|
171
Rockwell Automation
ROK
$38.4B
| $40.1M | 0.13% |
197,828
+167,134
| +545% | +$33.9M |
|
172
United Airlines
UAL
$34.3B
| $40.1M | 0.13% |
454,711
+72,377
| +19% | +$6.38M |
|
173
Taylor Morrison
TMHC
$6.93B
| $39.9M | 0.13% |
1,825,501
+923,371
| +102% | +$20.2M |
|
|
AZPN
174
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $39.7M | 0.13% |
328,196
+45,507
| +16% | +$5.5M |
|
175
SEI Investments
SEIC
$11B
| $39.7M | 0.13% |
606,010
+75,422
| +14% | +$4.94M |
|