Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+2.5%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$742M
(+2%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,202
New
218
Increased
760
Reduced
759
Closed
330
Top Buys
| 1 |
CRH
CRH
|
+$187M |
| 2 |
SBA Communications
SBAC
|
+$141M |
| 3 |
lululemon athletica
LULU
|
+$125M |
| 4 |
Northrop Grumman
NOC
|
+$122M |
| 5 |
Vistra
VST
|
+$122M |
Top Sells
| 1 |
TSMC
TSM
|
+$394M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$155M |
| 3 |
Booking.com
BKNG
|
+$134M |
| 4 |
Dynatrace
DT
|
+$131M |
| 5 |
HP
HPQ
|
+$128M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.14% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Huazhu Hotels Group
HTHT
$11.4B
| $27.9M | 0.07% |
838,078
+206,772
| +33% | +$6.89M |
|
302
Civitas Resources
CIVI
$3.01B
| $27.8M | 0.07% |
403,608
+260,410
| +182% | +$18M |
|
303
Assurant
AIZ
$10.7B
| $27.8M | 0.07% |
167,041
+21,361
| +15% | +$3.55M |
|
304
Axcelis
ACLS
$2.61B
| $27.6M | 0.07% |
194,301
+93,596
| +93% | +$13.3M |
|
305
Travelers Companies
TRV
$61.6B
| $27.6M | 0.07% |
135,501
-380,564
| -74% | -$77.4M |
|
306
Eversource Energy
ES
$23.7B
| $27.5M | 0.07% |
484,972
+172,073
| +55% | +$9.76M |
|
307
PENN Entertainment
PENN
$2.93B
| $27.5M | 0.07% |
1,419,252
-477,457
| -25% | -$9.24M |
|
308
Agilent Technologies
A
$35.8B
| $27.5M | 0.07% |
211,763
-82,100
| -28% | -$10.6M |
|
309
Mueller Water Products
MWA
$3.85B
| $27.3M | 0.07% |
1,525,787
+707,224
| +86% | +$12.7M |
|
310
Broadridge
BR
$29.6B
| $27.2M | 0.07% |
138,006
-267,098
| -66% | -$52.6M |
|
311
Invesco QQQ Trust
QQQ
$369B
| $27.2M | 0.07% |
+56,698
| New | +$27.2M |
|
312
Taylor Morrison
TMHC
$6.92B
| $27.2M | 0.07% |
489,959
-50,619
| -9% | -$2.81M |
|
313
Genuine Parts
GPC
$19.3B
| $27M | 0.07% |
195,476
+139,135
| +247% | +$19.2M |
|
314
Norwegian Cruise Line
NCLH
$11.5B
| $27M | 0.07% |
1,438,029
+1,359,178
| +1,724% | +$25.5M |
|
315
Corcept Therapeutics
CORT
$7.56B
| $27M | 0.07% |
829,943
-668,977
| -45% | -$21.7M |
|
316
Corteva
CTVA
$49.2B
| $27M | 0.07% |
499,740
+98,837
| +25% | +$5.33M |
|
317
PepsiCo
PEP
$196B
| $26.9M | 0.07% |
162,975
-184,888
| -53% | -$30.5M |
|
318
Quest Diagnostics
DGX
$20.4B
| $26.8M | 0.07% |
196,076
+15,978
| +9% | +$2.19M |
|
319
Emerson Electric
EMR
$74.3B
| $26.8M | 0.07% |
243,200
-123,538
| -34% | -$13.6M |
|
320
Royalty Pharma
RPRX
$15.8B
| $26.6M | 0.07% |
1,010,468
+813,343
| +413% | +$21.4M |
|
321
Alcoa
AA
$8.1B
| $26.6M | 0.07% |
669,313
+262,496
| +65% | +$10.4M |
|
322
Roku
ROKU
$14.3B
| $26.6M | 0.07% |
444,047
+388,832
| +704% | +$23.3M |
|
323
Pilgrim's Pride
PPC
$10.4B
| $26.6M | 0.07% |
690,646
+569,678
| +471% | +$21.9M |
|
324
Icon
ICLR
$13.1B
| $26.4M | 0.07% |
84,214
+44,209
| +111% | +$13.9M |
|
325
Okta
OKTA
$16.5B
| $26.3M | 0.07% |
280,809
+159,996
| +132% | +$15M |
|