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 | |
|---|---|---|---|---|---|---|
|
BLUE
476
DELISTED
bluebird bio
BLUE
| $9.36M | 0.04% |
13,391
+7,015
| +110% | +$4.9M |
|
477
Telephone and Data Systems
TDS
$4.45B
| $9.32M | 0.04% |
505,306
+314,347
| +165% | +$5.8M |
|
478
Commerce Bancshares
CBSH
$8B
| $9.31M | 0.04% |
211,162
+133,202
| +171% | +$5.87M |
|
|
XLRN
479
DELISTED
Acceleron Pharma Inc.
XLRN
| $9.24M | 0.04% |
82,104
-28,137
| -26% | -$3.17M |
|
480
Quest Diagnostics
DGX
$20.1B
| $9.21M | 0.04% |
80,467
+48,895
| +155% | +$5.6M |
|
481
Webster Financial
WBS
$10.2B
| $9.18M | 0.04% |
347,745
+211,194
| +155% | +$5.58M |
|
|
BERY
482
DELISTED
Berry Global Group, Inc.
BERY
| $9.17M | 0.04% |
+206,677
| New | +$9.17M |
|
483
Materion
MTRN
$2.29B
| $9.17M | 0.04% |
176,141
+64,585
| +58% | +$3.36M |
|
484
Mercury Systems
MRCY
$4.3B
| $9.16M | 0.04% |
118,269
+61,958
| +110% | +$4.8M |
|
485
Prosperity Bancshares
PB
$6.4B
| $9.16M | 0.04% |
176,692
+83,510
| +90% | +$4.33M |
|
486
Bath & Body Works
BBWI
$5.81B
| $9.14M | 0.04% |
355,520
+161,104
| +83% | +$4.14M |
|
487
J.M. Smucker
SJM
$11.7B
| $9.1M | 0.04% |
78,764
-26,595
| -25% | -$3.07M |
|
488
iRhythm Technologies
IRTC
$5.85B
| $9.1M | 0.04% |
38,197
-18,367
| -32% | -$4.37M |
|
489
Fastenal
FAST
$55.1B
| $9.09M | 0.04% |
403,104
+85,234
| +27% | +$1.92M |
|
490
Steris
STE
$24B
| $9.08M | 0.04% |
51,551
+10,277
| +25% | +$1.81M |
|
491
Workiva
WK
$4.24B
| $9.08M | 0.04% |
162,749
-16,531
| -9% | -$922K |
|
492
Comfort Systems
FIX
$26.5B
| $9.03M | 0.04% |
175,237
+78,276
| +81% | +$4.03M |
|
493
Dynatrace
DT
$14.4B
| $9M | 0.04% |
219,327
+101,941
| +87% | +$4.18M |
|
|
SBNY
494
DELISTED
Signature Bank
SBNY
| $8.99M | 0.04% |
108,368
+92,137
| +568% | +$7.65M |
|
495
Palo Alto Networks
PANW
$132B
| $8.97M | 0.04% |
219,960
-850,908
| -79% | -$34.7M |
|
496
ServiceNow
NOW
$192B
| $8.97M | 0.04% |
18,498
-4,389
| -19% | -$2.13M |
|
497
Steel Dynamics
STLD
$19.5B
| $8.93M | 0.04% |
311,798
+179,609
| +136% | +$5.14M |
|
498
Hubbell
HUBB
$23.5B
| $8.92M | 0.04% |
65,179
+46,373
| +247% | +$6.35M |
|
499
Xcel Energy
XEL
$42.8B
| $8.91M | 0.04% |
129,126
+94,704
| +275% | +$6.54M |
|
500
Verint Systems
VRNT
$1.23B
| $8.85M | 0.03% |
360,438
+267,184
| +287% | +$6.56M |
|