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 | |
|---|---|---|---|---|---|---|
351
Unum
UNM
$12.6B
| $14M | 0.06% |
833,814
-55,370
| -6% | -$932K |
|
352
Commault Systems
CVLT
$8.23B
| $14M | 0.06% |
343,601
+49,178
| +17% | +$2.01M |
|
353
Tri Pointe Homes
TPH
$3.23B
| $14M | 0.06% |
770,905
+352,912
| +84% | +$6.4M |
|
354
Tesla
TSLA
$1.12T
| $14M | 0.05% |
97,632
+34,227
| +54% | +$4.89M |
|
355
Caterpillar
CAT
$198B
| $13.9M | 0.05% |
93,398
+79,235
| +559% | +$11.8M |
|
356
Clarivate
CLVT
$3.01B
| $13.9M | 0.05% |
449,153
+332,668
| +286% | +$10.3M |
|
357
Vipshop
VIPS
$8.58B
| $13.9M | 0.05% |
887,331
-2,483,460
| -74% | -$38.8M |
|
358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $13.9M | 0.05% |
144,735
+74,176
| +105% | +$7.11M |
|
359
Medifast
MED
$152M
| $13.8M | 0.05% |
84,215
+23,414
| +39% | +$3.85M |
|
|
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.8M | 0.05% |
175,386
+103,071
| +143% | +$8.09M |
|
|
QVCGA
361
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $13.8M | 0.05% |
38,309
+32,521
| +562% | +$11.7M |
|
362
Houlihan Lokey
HLI
$14B
| $13.7M | 0.05% |
232,468
+60,944
| +36% | +$3.6M |
|
363
Beyond Meat
BYND
$198M
| $13.7M | 0.05% |
82,614
+27,513
| +50% | +$4.57M |
|
364
Forward Air
FWRD
$913M
| $13.6M | 0.05% |
237,507
+119,094
| +101% | +$6.83M |
|
365
Kellanova
K
$27.6B
| $13.6M | 0.05% |
224,528
+117,195
| +109% | +$7.11M |
|
366
Corcept Therapeutics
CORT
$7.51B
| $13.5M | 0.05% |
776,128
+285,174
| +58% | +$4.96M |
|
367
Euronet Worldwide
EEFT
$3.59B
| $13.4M | 0.05% |
147,388
-5,500
| -4% | -$501K |
|
368
Robert Half
RHI
$3.66B
| $13.3M | 0.05% |
251,855
+193,728
| +333% | +$10.3M |
|
369
CACI
CACI
$10.4B
| $13.3M | 0.05% |
62,244
+8,130
| +15% | +$1.73M |
|
370
Frontdoor
FTDR
$4.75B
| $13.2M | 0.05% |
339,402
+61,277
| +22% | +$2.38M |
|
371
Advance Auto Parts
AAP
$3.66B
| $13.2M | 0.05% |
85,915
+57,439
| +202% | +$8.82M |
|
372
Petrobras
PBR
$79.5B
| $13.2M | 0.05% |
1,851,839
+104,546
| +6% | +$744K |
|
373
Bally's
BALY
$482M
| $13.2M | 0.05% |
500,724
+328,080
| +190% | +$8.62M |
|
|
ANSS
374
DELISTED
Ansys
ANSS
| $13M | 0.05% |
39,690
+25,531
| +180% | +$8.35M |
|
375
Boston Scientific
BSX
$160B
| $13M | 0.05% |
339,359
+293,587
| +641% | +$11.2M |
|