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 | |
|---|---|---|---|---|---|---|
401
Grocery Outlet
GO
$1.7B
| $11.5M | 0.05% |
293,620
+165,219
| +129% | +$6.5M |
|
402
CDW
CDW
$22.2B
| $11.5M | 0.05% |
96,311
-127,855
| -57% | -$15.3M |
|
403
PennyMac Financial
PFSI
$6.31B
| $11.5M | 0.05% |
197,882
+103,900
| +111% | +$6.04M |
|
404
Exponent
EXPO
$3.46B
| $11.5M | 0.05% |
159,522
+5,480
| +4% | +$395K |
|
405
Veeva Systems
VEEV
$45B
| $11.5M | 0.05% |
40,797
+7,821
| +24% | +$2.2M |
|
|
PPD
406
DELISTED
PPD, Inc. Common Stock
PPD
| $11.5M | 0.05% |
310,054
+226,191
| +270% | +$8.37M |
|
407
Consolidated Edison
ED
$34.9B
| $11.4M | 0.05% |
146,958
-3,545
| -2% | -$276K |
|
408
Lattice Semiconductor
LSCC
$9.09B
| $11.4M | 0.05% |
394,728
+208,467
| +112% | +$6.04M |
|
409
Tenable Holdings
TENB
$3.64B
| $11.3M | 0.04% |
298,622
-52,146
| -15% | -$1.97M |
|
|
SOGO
410
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $11.2M | 0.04% |
+1,261,696
| New | +$11.2M |
|
411
Deckers Outdoor
DECK
$17B
| $11.2M | 0.04% |
304,590
+84,246
| +38% | +$3.09M |
|
412
Bunge Global
BG
$16.3B
| $11.2M | 0.04% |
244,388
+235,172
| +2,552% | +$10.7M |
|
413
Ligand Pharmaceuticals
LGND
$3.21B
| $11.1M | 0.04% |
186,507
+117,613
| +171% | +$6.99M |
|
414
Lyft
LYFT
$7.94B
| $11.1M | 0.04% |
401,158
+297,641
| +288% | +$8.2M |
|
|
PFPT
415
DELISTED
Proofpoint, Inc.
PFPT
| $11.1M | 0.04% |
104,683
+32,463
| +45% | +$3.43M |
|
416
State Street
STT
$31.8B
| $11M | 0.04% |
186,171
-78,936
| -30% | -$4.68M |
|
417
AGCO
AGCO
$8.07B
| $11M | 0.04% |
+147,855
| New | +$11M |
|
418
PACCAR
PCAR
$51.5B
| $11M | 0.04% |
192,981
+141,681
| +276% | +$8.05M |
|
419
Agnico Eagle Mines
AEM
$76.7B
| $11M | 0.04% |
137,543
-104,417
| -43% | -$8.31M |
|
420
Taylor Morrison
TMHC
$6.84B
| $10.9M | 0.04% |
444,118
+105,521
| +31% | +$2.6M |
|
421
Darling Ingredients
DAR
$5.01B
| $10.9M | 0.04% |
302,839
+157,472
| +108% | +$5.67M |
|
422
Royal Bank of Canada
RY
$204B
| $10.8M | 0.04% |
154,691
-70,709
| -31% | -$4.95M |
|
423
Liberty Broadband Class C
LBRDK
$8.67B
| $10.8M | 0.04% |
75,760
+44,106
| +139% | +$6.3M |
|
|
STMP
424
DELISTED
Stamps.com, Inc.
STMP
| $10.7M | 0.04% |
44,608
-2,903
| -6% | -$700K |
|
425
Coca-Cola Consolidated
COKE
$10.4B
| $10.7M | 0.04% |
446,260
+179,960
| +68% | +$4.33M |
|