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 | |
|---|---|---|---|---|---|---|
426
Dr. Reddy's Laboratories
RDY
$12.1B
| $7.77M | 0.04% |
732,380
+261,500
| +56% | +$2.77M |
|
427
Corpay
CPAY
$21.5B
| $7.76M | 0.04% |
30,867
+12,957
| +72% | +$3.26M |
|
428
Nomad Foods
NOMD
$2.11B
| $7.75M | 0.04% |
361,487
+322,353
| +824% | +$6.91M |
|
429
Veeva Systems
VEEV
$44.9B
| $7.73M | 0.04% |
32,976
-653
| -2% | -$153K |
|
430
Chegg
CHGG
$180M
| $7.71M | 0.04% |
114,625
+107,097
| +1,423% | +$7.2M |
|
431
Teladoc Health
TDOC
$1.34B
| $7.68M | 0.04% |
40,232
+831
| +2% | +$159K |
|
432
TFI International
TFII
$7.73B
| $7.67M | 0.04% |
216,809
+99,009
| +84% | +$3.5M |
|
433
Ameren
AEE
$26.9B
| $7.66M | 0.04% |
108,918
-11,958
| -10% | -$841K |
|
|
PRNB
434
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $7.63M | 0.04% |
127,683
+117,183
| +1,116% | +$7.01M |
|
435
Asbury Automotive
ABG
$4.89B
| $7.63M | 0.04% |
98,705
-64,823
| -40% | -$5.01M |
|
|
GHIVU
436
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $7.61M | 0.04% |
731,566
+531,566
| +266% | +$5.53M |
|
|
IPHI
437
DELISTED
INPHI CORPORATION
IPHI
| $7.59M | 0.04% |
64,634
+32,849
| +103% | +$3.86M |
|
438
Adaptive Biotechnologies
ADPT
$1.92B
| $7.58M | 0.04% |
156,631
+134,288
| +601% | +$6.5M |
|
439
Advanced Drainage Systems
WMS
$10.8B
| $7.57M | 0.04% |
153,253
+33,540
| +28% | +$1.66M |
|
|
WW
440
DELISTED
WW International
WW
| $7.57M | 0.04% |
298,226
+201,162
| +207% | +$5.11M |
|
441
Kodiak Sciences
KOD
$512M
| $7.56M | 0.04% |
+139,762
| New | +$7.56M |
|
|
CERN
442
DELISTED
Cerner Corp
CERN
| $7.51M | 0.04% |
109,600
+9,716
| +10% | +$666K |
|
443
Watts Water Technologies
WTS
$9.25B
| $7.49M | 0.04% |
92,427
-17,322
| -16% | -$1.4M |
|
444
RingCentral
RNG
$2.77B
| $7.45M | 0.04% |
26,134
+4,077
| +18% | +$1.16M |
|
445
Avient
AVNT
$3.35B
| $7.43M | 0.04% |
283,124
-251,652
| -47% | -$6.6M |
|
|
CBB
446
DELISTED
Cincinnati Bell Inc.
CBB
| $7.41M | 0.04% |
499,145
+420,739
| +537% | +$6.25M |
|
447
Beyond Meat
BYND
$192M
| $7.38M | 0.04% |
+55,101
| New | +$7.38M |
|
448
Honeywell
HON
$135B
| $7.32M | 0.04% |
50,602
-5,187
| -9% | -$750K |
|
449
Atlassian
TEAM
$45.8B
| $7.31M | 0.04% |
40,525
+20,960
| +107% | +$3.78M |
|
|
HRC
450
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.27M | 0.04% |
66,220
-22,971
| -26% | -$2.52M |
|