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 | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$94.3B
| $19.3M | 0.08% |
115,526
+22,597
| +24% | +$3.78M |
|
|
CLGX
277
DELISTED
Corelogic, Inc.
CLGX
| $19.2M | 0.08% |
284,026
+128,302
| +82% | +$8.68M |
|
278
T Rowe Price
TROW
$23.5B
| $19.2M | 0.08% |
149,840
+68,694
| +85% | +$8.81M |
|
279
American Express
AXP
$226B
| $19M | 0.07% |
189,925
+122,460
| +182% | +$12.3M |
|
280
BJs Wholesale Club
BJ
$12.8B
| $18.8M | 0.07% |
453,396
+105,904
| +30% | +$4.4M |
|
281
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $18.8M | 0.07% |
226,113
-7,756
| -3% | -$644K |
|
282
Graphic Packaging
GPK
$6.08B
| $18.7M | 0.07% |
1,325,010
+135,086
| +11% | +$1.9M |
|
283
Innoviva
INVA
$1.27B
| $18.3M | 0.07% |
1,749,189
+534,405
| +44% | +$5.58M |
|
284
Ironwood Pharmaceuticals
IRWD
$180M
| $18.2M | 0.07% |
2,025,668
+1,154,168
| +132% | +$10.4M |
|
|
PRMW
285
DELISTED
Primo Water Corporation
PRMW
| $18.2M | 0.07% |
1,280,672
+393,006
| +44% | +$5.58M |
|
286
Genworth Financial
GNW
$3.5B
| $18.2M | 0.07% |
5,425,215
+1,666,087
| +44% | +$5.58M |
|
287
Neurocrine Biosciences
NBIX
$14.3B
| $18.1M | 0.07% |
188,623
+93,819
| +99% | +$9.02M |
|
288
Roku
ROKU
$14.3B
| $18.1M | 0.07% |
95,911
+3,191
| +3% | +$602K |
|
289
FTI Consulting
FCN
$5.41B
| $18M | 0.07% |
169,564
+112,134
| +195% | +$11.9M |
|
290
Corpay
CPAY
$22.1B
| $17.9M | 0.07% |
75,057
+44,190
| +143% | +$10.5M |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.7M | 0.07% |
206,176
-47,699
| -19% | -$4.1M |
|
292
Constellation Brands
STZ
$25.7B
| $17.7M | 0.07% |
93,366
+67,819
| +265% | +$12.9M |
|
293
Emergent Biosolutions
EBS
$441M
| $17.6M | 0.07% |
170,292
+84,979
| +100% | +$8.78M |
|
294
Generac Holdings
GNRC
$10.7B
| $17.6M | 0.07% |
90,783
+19,899
| +28% | +$3.85M |
|
295
Bread Financial
BFH
$3B
| $17.4M | 0.07% |
520,406
+81,882
| +19% | +$2.74M |
|
296
WIX.com
WIX
$9.3B
| $17.4M | 0.07% |
68,096
-2,118
| -3% | -$540K |
|
297
CVS Health
CVS
$91B
| $17.3M | 0.07% |
296,179
+122,885
| +71% | +$7.18M |
|
|
MZTI
298
The Marzetti Company Common Stock
MZTI
$5.02B
| $17.1M | 0.07% |
95,677
+65,193
| +214% | +$11.7M |
|
299
Wendy's
WEN
$1.89B
| $17.1M | 0.07% |
766,694
+727,037
| +1,833% | +$16.2M |
|
300
Louisiana-Pacific
LPX
$6.67B
| $17.1M | 0.07% |
578,314
+566,314
| +4,719% | +$16.7M |
|