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 | |
|---|---|---|---|---|---|---|
1726
FirstEnergy
FE
$25.1B
| – | – |
-422,341
| Closed | -$16.9M |
|
1727
Flowers Foods
FLO
$3.09B
| – | – |
-124,572
| Closed | -$2.56M |
|
1728
Flowserve
FLS
$7.13B
| – | – |
-137,287
| Closed | -$3.28M |
|
1729
FMC
FMC
$4.66B
| – | – |
-8,286
| Closed | -$678K |
|
1730
Fabrinet
FN
$12.9B
| – | – |
-96,521
| Closed | -$5.27M |
|
1731
Fox Class B
FOX
$24.6B
| – | – |
-14,892
| Closed | -$341K |
|
1732
GATX Corp
GATX
$6.01B
| – | – |
-28,718
| Closed | -$1.8M |
|
1733
Gildan
GIL
$8.21B
| – | – |
-44,811
| Closed | -$572K |
|
1734
Gilat Satellite Networks
GILT
$566M
| – | – |
-620,807
| Closed | -$4.4M |
|
1735
Green Plains
GPRE
$731M
| – | – |
-12,000
| Closed | -$58K |
|
1736
Chart Industries
GTLS
$8.96B
| – | – |
-88,355
| Closed | -$2.56M |
|
1737
Hyatt Hotels
H
$13.9B
| – | – |
-14,466
| Closed | -$693K |
|
1738
Hasbro
HAS
$11.3B
| – | – |
-5,666
| Closed | -$406K |
|
1739
Hanesbrands
HBI
$2.25B
| – | – |
-323,270
| Closed | -$2.54M |
|
1740
Hillenbrand
HI
$1.82B
| – | – |
-11,609
| Closed | -$222K |
|
1741
Hecla Mining
HL
$5.93B
| – | – |
-53,313
| Closed | -$97K |
|
1742
Integra LifeSciences
IART
$1.22B
| – | – |
-77,475
| Closed | -$3.46M |
|
1743
InterDigital
IDCC
$7.43B
| – | – |
-5,085
| Closed | -$227K |
|
1744
Invitation Homes
INVH
$18.6B
| – | – |
-286,390
| Closed | -$6.12M |
|
1745
Itron
ITRI
$5.54B
| – | – |
-45,816
| Closed | -$2.56M |
|
1746
Jabil
JBL
$22.3B
| – | – |
-30,505
| Closed | -$750K |
|
1747
Jefferies Financial Group
JEF
$13.4B
| – | – |
-41,636
| Closed | -$544K |
|
1748
The Joint Corp
JYNT
$164M
| – | – |
-12,217
| Closed | -$133K |
|
1749
Kirby Corp
KEX
$5.03B
| – | – |
-66,337
| Closed | -$2.88M |
|
1750
Kura Sushi USA
KRUS
$1B
| – | – |
-10,983
| Closed | -$131K |
|