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 | |
|---|---|---|---|---|---|---|
1751
East-West Bancorp
EWBC
$14.8B
| – | – |
-11,077
| Closed | -$490K |
|
1752
Extreme Networks
EXTR
$2.87B
| – | – |
-239,221
| Closed | -$1.74M |
|
1753
Forum Energy Technologies
FET
$309M
| – | – |
-815
| Closed | -$25K |
|
1754
First Financial Bankshares
FFIN
$5.22B
| – | – |
-82,654
| Closed | -$2.75M |
|
1755
Nelnet
NNI
$4.66B
| – | – |
-7,471
| Closed | -$475K |
|
1756
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-14,155
| Closed | -$1.01M |
|
1757
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-64,613
| Closed | -$3.79M |
|
1758
Old National Bancorp
ONB
$8.94B
| – | – |
-89,589
| Closed | -$1.54M |
|
1759
PBF Energy
PBF
$3.3B
| – | – |
-32,810
| Closed | -$892K |
|
1760
PagerDuty
PD
$1.54B
| – | – |
-64,059
| Closed | -$1.81M |
|
1761
Pinterest
PINS
$25.8B
| – | – |
-35,736
| Closed | -$945K |
|
1762
Dave & Buster's
PLAY
$820M
| – | – |
-328,220
| Closed | -$12.8M |
|
1763
Permian Resources
PR
$9.75B
| – | – |
-421,670
| Closed | -$1.9M |
|
1764
Quad
QUAD
$334M
| – | – |
-182,400
| Closed | -$1.92M |
|
1765
Royal Gold
RGLD
$12.2B
| – | – |
-10,504
| Closed | -$1.29M |
|
1766
Rigel Pharmaceuticals
RIGL
$742M
| – | – |
-1,100
| Closed | -$21K |
|
1767
Renasant Corp
RNST
$3.75B
| – | – |
-18,688
| Closed | -$654K |
|
1768
Red Robin
RRGB
$111M
| – | – |
-68,091
| Closed | -$2.27M |
|
1769
Red Rock Resorts
RRR
$3.7B
| – | – |
-27,275
| Closed | -$554K |
|
1770
Sunrun
RUN
$4.19B
| – | – |
-75,412
| Closed | -$1.26M |
|
|
SAGE
1771
DELISTED
Sage Therapeutics
SAGE
| – | – |
-16,279
| Closed | -$2.28M |
|
1772
Sabesp
SBS
$15.8B
| – | – |
-1,135,387
| Closed | -$13.5M |
|
1773
Stepan Co
SCL
$1.13B
| – | – |
-23,068
| Closed | -$2.24M |
|
1774
SandRidge Energy
SD
$420M
| – | – |
-233,936
| Closed | -$1.1M |
|
1775
Shenandoah Telecom
SHEN
$738M
| – | – |
-46,756
| Closed | -$1.49M |
|