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 | |
|---|---|---|---|---|---|---|
326
RH
RH
$4.51B
| $15.6M | 0.06% |
40,892
-9,521
| -19% | -$3.64M |
|
|
MIME
327
DELISTED
Mimecast Limited
MIME
| $15.6M | 0.06% |
331,948
+188,966
| +132% | +$8.87M |
|
328
SBA Communications
SBAC
$20.6B
| $15.6M | 0.06% |
48,833
-17,200
| -26% | -$5.48M |
|
|
PSB
329
DELISTED
PS Business Parks, Inc.
PSB
| $15.5M | 0.06% |
126,737
+33,700
| +36% | +$4.12M |
|
330
Equity Lifestyle Properties
ELS
$11.9B
| $15.3M | 0.06% |
249,541
+17,800
| +8% | +$1.09M |
|
|
WMGI
331
DELISTED
Wright Medical Group Inc
WMGI
| $15.3M | 0.06% |
499,394
+254,862
| +104% | +$7.78M |
|
332
CMS Energy
CMS
$21.2B
| $15M | 0.06% |
243,755
+228,094
| +1,456% | +$14M |
|
333
Insperity
NSP
$2B
| $15M | 0.06% |
228,409
+193,530
| +555% | +$12.7M |
|
334
West Pharmaceutical
WST
$18.2B
| $14.9M | 0.06% |
54,354
+8,739
| +19% | +$2.4M |
|
|
EPAY
335
DELISTED
Bottomline Technologies Inc
EPAY
| $14.9M | 0.06% |
353,626
+253,253
| +252% | +$10.7M |
|
336
Artisan Partners
APAM
$3.29B
| $14.9M | 0.06% |
382,043
+33,677
| +10% | +$1.31M |
|
337
Zebra Technologies
ZBRA
$16B
| $14.8M | 0.06% |
58,522
+19,462
| +50% | +$4.91M |
|
338
Analog Devices
ADI
$122B
| $14.7M | 0.06% |
126,258
+81,070
| +179% | +$9.46M |
|
339
Toronto Dominion Bank
TD
$128B
| $14.6M | 0.06% |
316,792
-99,224
| -24% | -$4.58M |
|
340
Wheaton Precious Metals
WPM
$48.1B
| $14.6M | 0.06% |
297,217
-305,900
| -51% | -$15M |
|
341
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.6M | 0.06% |
68,356
-13,575
| -17% | -$2.89M |
|
342
Copart
CPRT
$47.1B
| $14.5M | 0.06% |
549,636
+240,088
| +78% | +$6.31M |
|
343
Atkore
ATKR
$1.97B
| $14.4M | 0.06% |
635,443
+142,370
| +29% | +$3.24M |
|
344
Usana Health Sciences
USNA
$565M
| $14.4M | 0.06% |
195,393
+52,091
| +36% | +$3.84M |
|
345
Emerson Electric
EMR
$74.7B
| $14.3M | 0.06% |
218,275
+190,777
| +694% | +$12.5M |
|
|
EGOV
346
DELISTED
NIC Inc
EGOV
| $14.2M | 0.06% |
720,397
+291,831
| +68% | +$5.75M |
|
|
VGR
347
DELISTED
Vector Group Ltd.
VGR
| $14.2M | 0.06% |
2,063,387
+422,822
| +26% | +$2.91M |
|
348
Halliburton
HAL
$18.5B
| $14.1M | 0.06% |
1,173,562
+1,092,096
| +1,341% | +$13.2M |
|
349
Spectrum Brands
SPB
$1.34B
| $14.1M | 0.06% |
+246,742
| New | +$14.1M |
|
350
Fox Class A
FOXA
$27.8B
| $14.1M | 0.06% |
505,654
+301,152
| +147% | +$8.38M |
|