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 | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$48.9B
| $10.7M | 0.04% |
115,023
-35,303
| -23% | -$3.29M |
|
427
Enanta Pharmaceuticals
ENTA
$186M
| $10.7M | 0.04% |
233,820
+63,496
| +37% | +$2.91M |
|
|
NUAN
428
DELISTED
Nuance Communications, Inc.
NUAN
| $10.7M | 0.04% |
321,116
+128,316
| +67% | +$4.26M |
|
429
Paycom
PAYC
$12.4B
| $10.6M | 0.04% |
34,034
+5,252
| +18% | +$1.63M |
|
430
Sturm, Ruger & Co
RGR
$566M
| $10.6M | 0.04% |
173,007
+111,560
| +182% | +$6.82M |
|
431
Synovus
SNV
$7.16B
| $10.6M | 0.04% |
499,629
+442,343
| +772% | +$9.37M |
|
432
Comerica
CMA
$8.87B
| $10.5M | 0.04% |
+275,411
| New | +$10.5M |
|
433
Calavo Growers
CVGW
$477M
| $10.5M | 0.04% |
158,271
+61,947
| +64% | +$4.11M |
|
|
HDS
434
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.5M | 0.04% |
254,239
+18,626
| +8% | +$768K |
|
|
AMED
435
DELISTED
Amedisys
AMED
| $10.5M | 0.04% |
44,269
+18
| +0% | +$4.26K |
|
|
CERN
436
DELISTED
Cerner Corp
CERN
| $10.5M | 0.04% |
144,721
+35,121
| +32% | +$2.54M |
|
|
WDR
437
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.4M | 0.04% |
703,615
+407,050
| +137% | +$6.04M |
|
438
Neogen
NEOG
$1.22B
| $10.4M | 0.04% |
266,306
+115,680
| +77% | +$4.53M |
|
439
First Hawaiian
FHB
$3.21B
| $10.4M | 0.04% |
717,662
+569,416
| +384% | +$8.24M |
|
|
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.4M | 0.04% |
60,373
+56,299
| +1,382% | +$9.68M |
|
441
iRobot
IRBT
$107M
| $10.4M | 0.04% |
136,693
+77,689
| +132% | +$5.9M |
|
442
Sempra
SRE
$53.3B
| $10.4M | 0.04% |
175,234
+134,892
| +334% | +$7.98M |
|
443
Mercado Libre
MELI
$118B
| $10.4M | 0.04% |
9,571
+4,359
| +84% | +$4.72M |
|
444
Kinross Gold
KGC
$27.9B
| $10.2M | 0.04% |
1,157,570
-724,284
| -38% | -$6.39M |
|
445
Wayfair
W
$11.2B
| $10.2M | 0.04% |
35,028
-1,665
| -5% | -$485K |
|
446
Columbia Banking Systems
COLB
$7.88B
| $10.2M | 0.04% |
427,197
+199,681
| +88% | +$4.76M |
|
447
Globus Medical
GMED
$7.88B
| $10.1M | 0.04% |
203,580
+160,339
| +371% | +$7.94M |
|
448
Match Group
MTCH
$9.13B
| $10M | 0.04% |
90,735
+69,235
| +322% | +$7.66M |
|
449
Ziff Davis
ZD
$1.51B
| $10M | 0.04% |
166,494
+130,875
| +367% | +$7.88M |
|
450
Charter Communications
CHTR
$36.2B
| $10M | 0.04% |
16,033
+14,963
| +1,398% | +$9.34M |
|