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 | |
|---|---|---|---|---|---|---|
|
ACB
1801
Aurora Cannabis
ACB
$276M
| – | – |
-1,033
| Closed | -$544K |
|
1802
Alcon
ALC
$39B
| – | – |
-44,504
| Closed | -$2.59M |
|
1803
Accuray
ARAY
$170M
| – | – |
-27,400
| Closed | -$76K |
|
1804
BJ's Restaurants
BJRI
$750M
| – | – |
-282,220
| Closed | -$11M |
|
1805
Banco Macro
BMA
$3.72B
| – | – |
-144,456
| Closed | -$3.76M |
|
1806
Vanguard Total Bond Market
BND
$134B
| – | – |
-5,800
| Closed | -$490K |
|
1807
Beyond Meat
BYND
$180M
| – | – |
-7,686
| Closed | -$1.14M |
|
1808
Beazer Homes USA
BZH
$772M
| – | – |
-22,400
| Closed | -$334K |
|
1809
Cal-Maine
CALM
$5.48B
| – | – |
-82,686
| Closed | -$3.3M |
|
1810
Community Bank
CBU
$3.21B
| – | – |
-56,152
| Closed | -$3.46M |
|
1811
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-12,975
| Closed | -$287K |
|
1812
Coherent
COHR
$14.9B
| – | – |
-95,948
| Closed | -$3.38M |
|
1813
Capri Holdings
CPRI
$2.59B
| – | – |
-53,414
| Closed | -$1.77M |
|
|
CRON
1814
Cronos Group
CRON
$957M
| – | – |
-115,476
| Closed | -$1.05M |
|
1815
Cousins Properties
CUZ
$4.91B
| – | – |
-299,621
| Closed | -$11.3M |
|
1816
Camping World
CWH
$1.11B
| – | – |
-24,321
| Closed | -$216K |
|
1817
Dorman Products
DORM
$4.96B
| – | – |
-4,002
| Closed | -$318K |
|
1818
Dycom Industries
DY
$7.35B
| – | – |
-19,063
| Closed | -$973K |
|
1819
Emergent Biosolutions
EBS
$407M
| – | – |
-20,388
| Closed | -$1.07M |
|
|
FINV
1820
FinVolution Group
FINV
$1.97B
| – | – |
-1,417,144
| Closed | -$4.11M |
|
1821
1-800-Flowers.com
FLWS
$329M
| – | – |
-259,948
| Closed | -$3.85M |
|
1822
Funko
FNKO
$182M
| – | – |
-51,717
| Closed | -$1.06M |
|
1823
Cedar Fair
FUN
$2.59B
| – | – |
-125,228
| Closed | -$7.31M |
|
1824
Gannett
GCI
$603M
| – | – |
-516,170
| Closed | -$4.55M |
|
1825
Guardant Health
GH
$7.65B
| – | – |
-7,630
| Closed | -$488K |
|