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 | |
|---|---|---|---|---|---|---|
|
PRAH
376
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13M | 0.05% |
127,665
+80,535
| +171% | +$8.17M |
|
|
MBT
377
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.9M | 0.05% |
+1,471,890
| New | +$12.9M |
|
378
Archer Daniels Midland
ADM
$29.3B
| $12.8M | 0.05% |
275,181
+194,443
| +241% | +$9.04M |
|
|
AJRD
379
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.7M | 0.05% |
317,788
+158,312
| +99% | +$6.31M |
|
380
Freshpet
FRPT
$2.58B
| $12.6M | 0.05% |
112,966
+56,470
| +100% | +$6.31M |
|
381
Agios Pharmaceuticals
AGIO
$2.07B
| $12.6M | 0.05% |
359,925
+241,590
| +204% | +$8.46M |
|
382
Reynolds Consumer Products
REYN
$4.75B
| $12.6M | 0.05% |
411,250
+149,865
| +57% | +$4.59M |
|
383
Rogers Communications
RCI
$19.1B
| $12.6M | 0.05% |
317,570
+94,537
| +42% | +$3.74M |
|
384
Silicon Laboratories
SLAB
$4.38B
| $12.6M | 0.05% |
128,361
+100,693
| +364% | +$9.85M |
|
385
Gentex
GNTX
$6.13B
| $12.6M | 0.05% |
487,566
+172,824
| +55% | +$4.45M |
|
|
TIF
386
DELISTED
Tiffany & Co.
TIF
| $12.5M | 0.05% |
+108,300
| New | +$12.5M |
|
|
SGI
387
Somnigroup International Inc.
SGI
$17.8B
| $12.5M | 0.05% |
562,260
-293,592
| -34% | -$6.55M |
|
388
Revvity
RVTY
$9.79B
| $12.5M | 0.05% |
99,812
+73,761
| +283% | +$9.26M |
|
|
RP
389
DELISTED
RealPage, Inc.
RP
| $12.4M | 0.05% |
215,100
+109,777
| +104% | +$6.33M |
|
390
Church & Dwight Co
CHD
$22.6B
| $12.4M | 0.05% |
132,104
+76,942
| +139% | +$7.21M |
|
391
Tyler Technologies
TYL
$23.7B
| $12.3M | 0.05% |
35,401
-13,026
| -27% | -$4.54M |
|
392
Equity Residential
EQR
$25.3B
| $12.2M | 0.05% |
238,488
+5,630
| +2% | +$289K |
|
393
Charles Schwab
SCHW
$169B
| $12.1M | 0.05% |
334,821
-338,173
| -50% | -$12.3M |
|
394
Paychex
PAYX
$48B
| $12M | 0.05% |
150,886
+59,915
| +66% | +$4.78M |
|
395
Pacira BioSciences
PCRX
$1.19B
| $11.9M | 0.05% |
198,637
-11,642
| -6% | -$700K |
|
396
CGI
GIB
$21B
| $11.8M | 0.05% |
174,959
-22,092
| -11% | -$1.5M |
|
397
Verisk Analytics
VRSK
$36.7B
| $11.8M | 0.05% |
63,834
+55,786
| +693% | +$10.3M |
|
398
Curtiss-Wright
CW
$18.5B
| $11.8M | 0.05% |
126,232
+33,358
| +36% | +$3.11M |
|
399
KKR & Co
KKR
$125B
| $11.7M | 0.05% |
+340,587
| New | +$11.7M |
|
400
Hancock Whitney
HWC
$5.36B
| $11.6M | 0.05% |
614,736
+535,160
| +673% | +$10.1M |
|