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 | |
|---|---|---|---|---|---|---|
|
MNTA
301
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $17M | 0.07% |
324,858
+19,348
| +6% | +$1.02M |
|
302
Broadcom
AVGO
$1.58T
| $16.9M | 0.07% |
464,400
-104,530
| -18% | -$3.81M |
|
303
Grifois
GRFS
$6.72B
| $16.9M | 0.07% |
974,511
-76,061
| -7% | -$1.32M |
|
304
America Movil
AMX
$59.6B
| $16.9M | 0.07% |
+1,350,949
| New | +$16.9M |
|
305
RB Global
RBA
$21.6B
| $16.8M | 0.07% |
284,351
+239,363
| +532% | +$14.2M |
|
306
Colgate-Palmolive
CL
$68.1B
| $16.6M | 0.07% |
215,042
+153,976
| +252% | +$11.9M |
|
307
Box
BOX
$4.86B
| $16.6M | 0.07% |
953,769
+239,269
| +33% | +$4.15M |
|
308
McDonald's
MCD
$223B
| $16.4M | 0.06% |
74,813
+1,971
| +3% | +$433K |
|
309
WNS Holdings
WNS
$3.24B
| $16.4M | 0.06% |
+256,491
| New | +$16.4M |
|
310
Chegg
CHGG
$168M
| $16.2M | 0.06% |
227,425
+112,800
| +98% | +$8.06M |
|
311
Zoetis
ZTS
$66.4B
| $16.2M | 0.06% |
98,189
-988
| -1% | -$163K |
|
312
National Beverage
FIZZ
$3.68B
| $16.2M | 0.06% |
475,816
+197,768
| +71% | +$6.73M |
|
313
Mettler-Toledo International
MTD
$26.5B
| $16.1M | 0.06% |
16,688
+11,341
| +212% | +$11M |
|
314
ScottsMiracle-Gro
SMG
$3.51B
| $16.1M | 0.06% |
105,220
+78,669
| +296% | +$12M |
|
315
Nasdaq
NDAQ
$54.4B
| $16M | 0.06% |
392,241
+139,839
| +55% | +$5.72M |
|
316
Lennox International
LII
$19.6B
| $16M | 0.06% |
58,758
+44,539
| +313% | +$12.1M |
|
317
Regeneron Pharmaceuticals
REGN
$59B
| $15.8M | 0.06% |
28,306
-5,658
| -17% | -$3.17M |
|
318
Danaher
DHR
$139B
| $15.8M | 0.06% |
82,967
+47,409
| +133% | +$9.05M |
|
319
Coca-Cola Europacific Partners
CCEP
$41.6B
| $15.8M | 0.06% |
407,092
+60,616
| +17% | +$2.35M |
|
320
Western Union
WU
$2.79B
| $15.8M | 0.06% |
736,355
+108,963
| +17% | +$2.34M |
|
321
TJX Companies
TJX
$156B
| $15.8M | 0.06% |
283,344
+48,245
| +21% | +$2.68M |
|
322
TFI International
TFII
$7.68B
| $15.8M | 0.06% |
378,009
+161,200
| +74% | +$6.72M |
|
|
FL
323
DELISTED
Foot Locker
FL
| $15.7M | 0.06% |
475,851
+406,698
| +588% | +$13.4M |
|
324
Jazz Pharmaceuticals
JAZZ
$7.8B
| $15.7M | 0.06% |
110,094
+3,631
| +3% | +$518K |
|
325
Asbury Automotive
ABG
$4.99B
| $15.6M | 0.06% |
160,579
+61,874
| +63% | +$6.03M |
|