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 | |
|---|---|---|---|---|---|---|
501
Jack in the Box
JACK
$345M
| $8.85M | 0.03% |
111,526
+68,674
| +160% | +$5.45M |
|
|
FRC
502
DELISTED
First Republic Bank
FRC
| $8.82M | 0.03% |
80,865
+35,224
| +77% | +$3.84M |
|
503
Broadridge
BR
$29.3B
| $8.8M | 0.03% |
66,631
+28,742
| +76% | +$3.79M |
|
504
Graco
GGG
$14.1B
| $8.8M | 0.03% |
143,359
+61,557
| +75% | +$3.78M |
|
505
First Financial Bankshares
FFIN
$5.13B
| $8.79M | 0.03% |
314,862
+128,166
| +69% | +$3.58M |
|
506
Campbell Soup
CPB
$9.98B
| $8.76M | 0.03% |
181,014
+135,270
| +296% | +$6.54M |
|
507
Brown & Brown
BRO
$30.5B
| $8.74M | 0.03% |
193,002
+92,539
| +92% | +$4.19M |
|
508
Wolverine World Wide
WWW
$2.51B
| $8.73M | 0.03% |
337,844
+296,944
| +726% | +$7.67M |
|
509
Emcor
EME
$28.4B
| $8.72M | 0.03% |
128,735
-52,450
| -29% | -$3.55M |
|
|
HRC
510
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.68M | 0.03% |
103,954
+37,734
| +57% | +$3.15M |
|
511
Centene
CNC
$15.4B
| $8.64M | 0.03% |
148,043
+113,278
| +326% | +$6.61M |
|
512
PPG Industries
PPG
$24.6B
| $8.6M | 0.03% |
70,409
+26,793
| +61% | +$3.27M |
|
513
Kaiser Aluminum
KALU
$1.22B
| $8.58M | 0.03% |
160,142
+62,113
| +63% | +$3.33M |
|
514
Ubiquiti
UI
$36.6B
| $8.56M | 0.03% |
51,371
-2,005
| -4% | -$334K |
|
|
SIVB
515
DELISTED
SVB Financial Group
SIVB
| $8.53M | 0.03% |
35,433
+20,088
| +131% | +$4.83M |
|
516
Zscaler
ZS
$43.4B
| $8.49M | 0.03% |
60,317
-48,712
| -45% | -$6.85M |
|
517
Portland General Electric
POR
$4.63B
| $8.47M | 0.03% |
238,708
+157,146
| +193% | +$5.58M |
|
518
Halozyme
HALO
$8.87B
| $8.43M | 0.03% |
320,946
+201,253
| +168% | +$5.29M |
|
|
XYZ
519
Block, Inc.
XYZ
$45B
| $8.41M | 0.03% |
51,710
-37,878
| -42% | -$6.16M |
|
520
CVB Financial
CVBF
$2.8B
| $8.37M | 0.03% |
503,209
+209,373
| +71% | +$3.48M |
|
521
Honeywell
HON
$134B
| $8.36M | 0.03% |
50,772
+170
| +0.3% | +$28K |
|
|
BPMC
522
DELISTED
Blueprint Medicines
BPMC
| $8.34M | 0.03% |
89,999
-22,233
| -20% | -$2.06M |
|
523
Bankunited
BKU
$2.9B
| $8.31M | 0.03% |
+379,376
| New | +$8.31M |
|
524
Okta
OKTA
$15.9B
| $8.31M | 0.03% |
38,838
-25,945
| -40% | -$5.55M |
|
|
PPBI
525
DELISTED
Pacific Premier Bancorp
PPBI
| $8.3M | 0.03% |
412,057
+189,791
| +85% | +$3.82M |
|