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 | |
|---|---|---|---|---|---|---|
1751
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-101,594
| Closed | -$1.36M |
|
1752
Lamar Advertising Co
LAMR
$13B
| – | – |
-35,100
| Closed | -$1.8M |
|
1753
Vail Resorts
MTN
$5.9B
| – | – |
-2,691
| Closed | -$397K |
|
1754
Manitowoc
MTW
$357M
| – | – |
-18,044
| Closed | -$153K |
|
1755
Murphy Oil
MUR
$3.67B
| – | – |
-287,371
| Closed | -$1.76M |
|
1756
MaxLinear
MXL
$1.35B
| – | – |
-26,401
| Closed | -$308K |
|
1757
Nordic American Tanker
NAT
$684M
| – | – |
-508,494
| Closed | -$2.3M |
|
1758
NiSource
NI
$18.8B
| – | – |
-30,226
| Closed | -$755K |
|
1759
Envista
NVST
$3.45B
| – | – |
-90,005
| Closed | -$1.34M |
|
1760
OFG Bancorp
OFG
$2.02B
| – | – |
-35,199
| Closed | -$394K |
|
1761
O-I Glass
OI
$1.95B
| – | – |
-60,632
| Closed | -$431K |
|
1762
Pembina Pipeline
PBA
$22B
| – | – |
-59,644
| Closed | -$1.12M |
|
1763
Pinduoduo
PDD
$176B
| – | – |
-164,713
| Closed | -$5.94M |
|
|
PDS
1764
Precision Drilling
PDS
$774M
| – | – |
-3,265
| Closed | -$20K |
|
1765
Premier
PINC
$2.17B
| – | – |
-128,724
| Closed | -$4.21M |
|
1766
Piper Sandler
PIPR
$5.86B
| – | – |
-7,645
| Closed | -$387K |
|
1767
Plexus
PLXS
$3.72B
| – | – |
-63,651
| Closed | -$3.47M |
|
1768
Pilgrim's Pride
PPC
$10.5B
| – | – |
-282,041
| Closed | -$5.11M |
|
1769
PRA Group
PRAA
$663M
| – | – |
-67,257
| Closed | -$1.86M |
|
1770
Pricesmart
PSMT
$3.37B
| – | – |
-44,487
| Closed | -$2.34M |
|
1771
PTC
PTC
$25.5B
| – | – |
-10,365
| Closed | -$634K |
|
1772
Quanta Services
PWR
$56B
| – | – |
-58,853
| Closed | -$1.87M |
|
1773
Regions Financial
RF
$24.4B
| – | – |
-283,544
| Closed | -$2.54M |
|
1774
Renasant Corp
RNST
$3.78B
| – | – |
-65,479
| Closed | -$1.43M |
|
1775
RPM International
RPM
$16.1B
| – | – |
-5,938
| Closed | -$353K |
|