Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+28.25%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$4.41B
(+29%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,884
New
324
Increased
583
Reduced
656
Closed
225
Top Buys
| 1 |
Lowe's Companies
LOW
|
$223M |
| 2 |
Bristol-Myers Squibb
BMY
|
$143M |
| 3 |
Microsoft
MSFT
|
$142M |
| 4 |
Bank of New York Mellon
BK
|
$108M |
| 5 |
Dollar General
DG
|
$98.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$145M |
| 2 |
Morgan Stanley
MS
|
$107M |
| 3 |
IQVIA
IQV
|
$72.6M |
| 4 |
Incyte
INCY
|
$68.4M |
| 5 |
New Oriental
EDU
|
$66M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
151
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.4M | 0.12% |
632,153
+106,835
| +20% | +$4.12M |
|
152
Axalta
AXTA
$6.76B
| $24.3M | 0.12% |
1,078,187
-326,403
| -23% | -$7.36M |
|
153
KB Home
KBH
$4.49B
| $24.1M | 0.12% |
784,602
+8,464
| +1% | +$260K |
|
154
Cogent Communications
CCOI
$1.8B
| $24M | 0.12% |
310,545
+84,256
| +37% | +$6.52M |
|
155
Equitable Holdings
EQH
$16.2B
| $23.9M | 0.12% |
1,237,961
+1,177,976
| +1,964% | +$22.7M |
|
156
SPS Commerce
SPSC
$4.15B
| $23.7M | 0.12% |
315,527
+70,417
| +29% | +$5.29M |
|
157
Progressive
PGR
$146B
| $23.6M | 0.12% |
294,611
+206,407
| +234% | +$16.5M |
|
158
Manhattan Associates
MANH
$12.7B
| $23.5M | 0.12% |
249,007
-78,323
| -24% | -$7.38M |
|
159
Uber
UBER
$192B
| $23.3M | 0.12% |
750,158
+722,792
| +2,641% | +$22.5M |
|
160
Knight Transportation
KNX
$7.16B
| $23.2M | 0.12% |
556,717
+524,506
| +1,628% | +$21.9M |
|
161
Jack Henry & Associates
JKHY
$11.8B
| $23M | 0.12% |
124,718
-61,571
| -33% | -$11.3M |
|
162
Charles Schwab
SCHW
$177B
| $22.7M | 0.11% |
672,994
+386,690
| +135% | +$13M |
|
163
C.H. Robinson
CHRW
$15.1B
| $22.4M | 0.11% |
282,729
+129,621
| +85% | +$10.2M |
|
164
Expeditors International
EXPD
$16.5B
| $22.3M | 0.11% |
293,493
+50,709
| +21% | +$3.86M |
|
|
165
Incyte
INCY
$16.7B
| $22.1M | 0.11% |
212,890
-658,157
| -76% | -$68.4M |
|
166
Texas Instruments
TXN
$170B
| $22.1M | 0.11% |
174,301
-134,939
| -44% | -$17.1M |
|
|
167
IQVIA
IQV
$31.3B
| $22.1M | 0.11% |
155,603
-511,747
| -77% | -$72.6M |
|
168
Keysight
KEYS
$28.7B
| $22M | 0.11% |
218,383
-408,056
| -65% | -$41.1M |
|
169
Primerica
PRI
$8.87B
| $21.6M | 0.11% |
185,140
+10,160
| +6% | +$1.18M |
|
170
Coca-Cola
KO
$294B
| $21.6M | 0.11% |
482,589
-74,324
| -13% | -$3.32M |
|
|
LSXMK
171
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.6M | 0.11% |
807,994
+631,215
| +357% | +$16.8M |
|
172
3M
MMM
$82.8B
| $21.5M | 0.11% |
164,946
+122,902
| +292% | +$16M |
|
173
Maximus
MMS
$4.99B
| $21.4M | 0.11% |
304,125
-10,153
| -3% | -$715K |
|
174
MDU Resources
MDU
$3.32B
| $21.4M | 0.11% |
2,537,029
-807,440
| -24% | -$6.81M |
|
|
TECD
175
DELISTED
Tech Data Corp
TECD
| $21.3M | 0.11% |
147,179
+25,310
| +21% | +$3.67M |
|