Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+28.25%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$4.41B
(+29%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,884
New
324
Increased
583
Reduced
656
Closed
225
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$223M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$143M |
| 3 |
Microsoft
MSFT
|
+$142M |
| 4 |
Bank of New York Mellon
BK
|
+$108M |
| 5 |
Dollar General
DG
|
+$98.3M |
Top Sells
| 1 |
Amazon
AMZN
|
+$145M |
| 2 |
Morgan Stanley
MS
|
+$107M |
| 3 |
IQVIA
IQV
|
+$72.6M |
| 4 |
Incyte
INCY
|
+$68.4M |
| 5 |
New Oriental
EDU
|
+$66M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exelixis
EXEL
$10.1B
| $10.5M | 0.05% |
441,678
-51,856
| -11% | -$1.23M |
|
|
CLGX
327
DELISTED
Corelogic, Inc.
CLGX
| $10.5M | 0.05% |
155,724
-139,489
| -47% | -$9.38M |
|
328
Tenable Holdings
TENB
$3.77B
| $10.5M | 0.05% |
350,768
+229,765
| +190% | +$6.85M |
|
329
Booz Allen Hamilton
BAH
$12.5B
| $10.4M | 0.05% |
134,263
+3,439
| +3% | +$268K |
|
330
West Pharmaceutical
WST
$18.2B
| $10.4M | 0.05% |
45,615
-19,411
| -30% | -$4.41M |
|
|
RPAI
331
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.4M | 0.05% |
1,414,505
-109,307
| -7% | -$800K |
|
332
Coterra Energy
CTRA
$18.2B
| $10.3M | 0.05% |
599,038
+161,494
| +37% | +$2.77M |
|
|
MNTA
333
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.2M | 0.05% |
305,510
+242,525
| +385% | +$8.07M |
|
334
Voya Financial
VOYA
$7.3B
| $10.1M | 0.05% |
215,768
+193,642
| +875% | +$9.03M |
|
335
Nasdaq
NDAQ
$54.4B
| $10.1M | 0.05% |
252,402
+187,851
| +291% | +$7.48M |
|
336
Thermo Fisher Scientific
TMO
$184B
| $10M | 0.05% |
27,666
+10,384
| +60% | +$3.76M |
|
337
T Rowe Price
TROW
$23.8B
| $10M | 0.05% |
81,146
-60,071
| -43% | -$7.42M |
|
338
Zebra Technologies
ZBRA
$16B
| $10M | 0.05% |
39,060
+18,895
| +94% | +$4.84M |
|
339
McKesson
MCK
$87.8B
| $9.96M | 0.05% |
64,918
+51,955
| +401% | +$7.97M |
|
|
COUP
340
DELISTED
Coupa Software Incorporated
COUP
| $9.93M | 0.05% |
35,834
+23,163
| +183% | +$6.42M |
|
341
Keurig Dr Pepper
KDP
$37.5B
| $9.84M | 0.05% |
346,467
-11,428
| -3% | -$325K |
|
|
EGOV
342
DELISTED
NIC Inc
EGOV
| $9.84M | 0.05% |
428,566
+66,041
| +18% | +$1.52M |
|
343
Nutanix
NTNX
$20.3B
| $9.76M | 0.05% |
+411,896
| New | +$9.76M |
|
344
Lumen
LUMN
$5.78B
| $9.76M | 0.05% |
973,239
-2,719,453
| -74% | -$27.3M |
|
345
Workiva
WK
$4.56B
| $9.59M | 0.05% |
179,280
+98,526
| +122% | +$5.27M |
|
346
Devon Energy
DVN
$21.8B
| $9.58M | 0.05% |
844,866
-24,320
| -3% | -$276K |
|
347
Yelp
YELP
$2B
| $9.57M | 0.05% |
413,897
+91,519
| +28% | +$2.12M |
|
|
SGEN
348
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.57M | 0.05% |
56,296
+25,392
| +82% | +$4.31M |
|
349
Houlihan Lokey
HLI
$14B
| $9.54M | 0.05% |
171,524
+42,442
| +33% | +$2.36M |
|
|
JNPR
350
DELISTED
Juniper Networks
JNPR
| $9.47M | 0.05% |
414,189
+168,904
| +69% | +$3.86M |
|