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 | |
|---|---|---|---|---|---|---|
451
Exelixis
EXEL
$10.2B
| $9.99M | 0.04% |
408,608
-33,070
| -7% | -$809K |
|
452
Roper Technologies
ROP
$55.1B
| $9.94M | 0.04% |
25,152
+13,050
| +108% | +$5.16M |
|
|
DNKN
453
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.91M | 0.04% |
120,931
+85,547
| +242% | +$7.01M |
|
454
Motorola Solutions
MSI
$80.3B
| $9.9M | 0.04% |
63,114
-44,367
| -41% | -$6.96M |
|
455
W.W. Grainger
GWW
$47.3B
| $9.82M | 0.04% |
27,531
+9,360
| +52% | +$3.34M |
|
456
Hershey
HSY
$37.6B
| $9.81M | 0.04% |
68,439
-16,554
| -19% | -$2.37M |
|
457
UMB Financial
UMBF
$9.29B
| $9.79M | 0.04% |
199,686
+112,643
| +129% | +$5.52M |
|
458
ResMed
RMD
$39.4B
| $9.78M | 0.04% |
57,055
+42,905
| +303% | +$7.36M |
|
459
Zurn Elkay Water Solutions
ZWS
$7.69B
| $9.78M | 0.04% |
680,386
+306,901
| +82% | +$4.41M |
|
460
Community Bank
CBU
$3.13B
| $9.76M | 0.04% |
179,206
+147,671
| +468% | +$8.04M |
|
461
DXC Technology
DXC
$2.54B
| $9.71M | 0.04% |
543,932
+285,452
| +110% | +$5.1M |
|
462
Paylocity
PCTY
$9.36B
| $9.68M | 0.04% |
59,951
-1,399
| -2% | -$226K |
|
463
Huntington Bancshares
HBAN
$25.8B
| $9.64M | 0.04% |
1,050,806
+991,046
| +1,658% | +$9.09M |
|
464
Intuitive Surgical
ISRG
$161B
| $9.62M | 0.04% |
40,680
+6,816
| +20% | +$1.61M |
|
|
PDM
465
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $9.6M | 0.04% |
707,070
+315,930
| +81% | +$4.29M |
|
466
Sensient Technologies
SXT
$4.48B
| $9.6M | 0.04% |
166,163
+30,321
| +22% | +$1.75M |
|
467
United Rentals
URI
$60.9B
| $9.58M | 0.04% |
54,903
+47,200
| +613% | +$8.24M |
|
468
Fiserv
FI
$72.1B
| $9.55M | 0.04% |
92,676
+23,937
| +35% | +$2.47M |
|
469
Global Payments
GPN
$20.7B
| $9.55M | 0.04% |
53,785
+6,521
| +14% | +$1.16M |
|
470
Becton Dickinson
BDX
$53.9B
| $9.52M | 0.04% |
41,923
+18,011
| +75% | +$4.09M |
|
471
QuidelOrtho
QDEL
$1.88B
| $9.5M | 0.04% |
43,284
-10,495
| -20% | -$2.3M |
|
472
IDEX
IEX
$12B
| $9.43M | 0.04% |
51,681
+24,988
| +94% | +$4.56M |
|
473
CoStar Group
CSGP
$36.3B
| $9.41M | 0.04% |
110,950
+10,020
| +10% | +$850K |
|
474
Silgan Holdings
SLGN
$4.72B
| $9.39M | 0.04% |
255,337
+227,509
| +818% | +$8.37M |
|
475
Armstrong World Industries
AWI
$8.45B
| $9.37M | 0.04% |
136,192
+87,688
| +181% | +$6.03M |
|