Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+9.57%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$5.56B
(+28%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
1,956
New
306
Increased
881
Reduced
499
Closed
188
Top Buys
| 1 |
Citigroup
C
|
$132M |
| 2 |
Home Depot
HD
|
$123M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$94.5M |
| 4 |
Domino's
DPZ
|
$87M |
| 5 |
Ford
F
|
$85.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$164M |
| 2 |
Procter & Gamble
PG
|
$130M |
| 3 |
NVIDIA
NVDA
|
$102M |
| 4 |
Zoom
ZM
|
$75.4M |
| 5 |
Intercontinental Exchange
ICE
|
$72M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 13.66% |
| 4 | Financials | 12.63% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
251
DELISTED
Perficient Inc
PRFT
| $21.4M | 0.08% |
500,956
+189,046
| +61% | +$8.08M |
|
|
252
Zoom
ZM
$25B
| $21.4M | 0.08% |
45,476
-160,381
| -78% | -$75.4M |
|
|
AY
253
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $21.4M | 0.08% |
746,327
+51,747
| +7% | +$1.48M |
|
254
Madison Square Garden
MSGS
$4.71B
| $21.3M | 0.08% |
141,542
+94,099
| +198% | +$14.2M |
|
255
PetMed Express
PETS
$63M
| $21M | 0.08% |
662,613
+253,480
| +62% | +$8.02M |
|
256
JPMorgan Chase
JPM
$809B
| $20.8M | 0.08% |
215,565
+59,274
| +38% | +$5.71M |
|
257
Automatic Data Processing
ADP
$120B
| $20.7M | 0.08% |
148,608
+17,405
| +13% | +$2.43M |
|
258
Illinois Tool Works
ITW
$77.6B
| $20.6M | 0.08% |
106,835
+26,661
| +33% | +$5.15M |
|
259
Papa John's
PZZA
$1.58B
| $20.5M | 0.08% |
249,700
+200,615
| +409% | +$16.5M |
|
260
General Mills
GIS
$27B
| $20.5M | 0.08% |
333,077
+227,322
| +215% | +$14M |
|
261
Cognizant
CTSH
$35.1B
| $20.5M | 0.08% |
295,461
+80,337
| +37% | +$5.58M |
|
262
Linde
LIN
$220B
| $20.5M | 0.08% |
85,957
+47,608
| +124% | +$11.3M |
|
263
Sibanye-Stillwater
SBSW
$6.08B
| $20.3M | 0.08% |
1,826,221
-590,846
| -24% | -$6.58M |
|
|
GAP
264
The Gap, Inc.
GAP
$8.83B
| $20.1M | 0.08% |
1,182,562
+1,107,815
| +1,482% | +$18.9M |
|
265
Open Text
OTEX
$8.45B
| $20.1M | 0.08% |
476,453
-25,493
| -5% | -$1.08M |
|
266
Canadian Pacific Kansas City
CP
$70.3B
| $20.1M | 0.08% |
330,720
+323,350
| +4,387% | +$19.6M |
|
267
Prestige Consumer Healthcare
PBH
$3.2B
| $19.8M | 0.08% |
544,995
+131,198
| +32% | +$4.78M |
|
268
Comcast
CMCSA
$125B
| $19.8M | 0.08% |
428,284
+98,805
| +30% | +$4.57M |
|
269
Gartner
IT
$18.6B
| $19.7M | 0.08% |
157,990
+108,845
| +221% | +$13.6M |
|
270
DHT Holdings
DHT
$2B
| $19.7M | 0.08% |
3,814,463
+184,300
| +5% | +$951K |
|
271
Lam Research
LRCX
$130B
| $19.5M | 0.08% |
588,150
+170,960
| +41% | +$5.67M |
|
272
Illumina
ILMN
$15.7B
| $19.5M | 0.08% |
64,868
+19,130
| +42% | +$5.75M |
|
273
Cable One
CABO
$922M
| $19.4M | 0.08% |
10,315
+5,674
| +122% | +$10.7M |
|
274
New York Times
NYT
$9.6B
| $19.4M | 0.08% |
453,172
+352,197
| +349% | +$15.1M |
|
275
Keysight
KEYS
$28.9B
| $19.3M | 0.08% |
195,747
-22,636
| -10% | -$2.24M |
|