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 | |
|---|---|---|---|---|---|---|
526
Arch Capital
ACGL
$33.8B
| $8.29M | 0.03% |
283,561
+122,657
| +76% | +$3.59M |
|
527
Air Products & Chemicals
APD
$64B
| $8.26M | 0.03% |
27,740
+13,685
| +97% | +$4.08M |
|
|
XLNX
528
DELISTED
Xilinx Inc
XLNX
| $8.26M | 0.03% |
79,233
+7,600
| +11% | +$792K |
|
529
Twilio
TWLO
$16B
| $8.25M | 0.03% |
33,391
-5,108
| -13% | -$1.26M |
|
|
VRTU
530
DELISTED
Virtusa Corporation
VRTU
| $8.25M | 0.03% |
+167,776
| New | +$8.25M |
|
531
Sleep Number
SNBR
$211M
| $8.21M | 0.03% |
167,801
+4,191
| +3% | +$205K |
|
532
Bank of America
BAC
$371B
| $8.16M | 0.03% |
338,696
-18,609
| -5% | -$448K |
|
533
AtriCure
ATRC
$1.75B
| $8.12M | 0.03% |
203,396
+48,208
| +31% | +$1.92M |
|
534
Tetra Tech
TTEK
$9.37B
| $8.11M | 0.03% |
424,545
-25,645
| -6% | -$490K |
|
535
John Wiley & Sons Class A
WLY
$2.21B
| $8.04M | 0.03% |
253,372
+174,346
| +221% | +$5.53M |
|
536
Bank of Hawaii
BOH
$2.7B
| $8.03M | 0.03% |
158,942
+88,533
| +126% | +$4.47M |
|
|
ETFC
537
DELISTED
E*Trade Financial Corporation
ETFC
| $8.03M | 0.03% |
160,424
+1,641
| +1% | +$82.1K |
|
538
D.R. Horton
DHI
$52.5B
| $8.03M | 0.03% |
106,146
-553,204
| -84% | -$41.8M |
|
539
Insulet
PODD
$23.8B
| $8.03M | 0.03% |
33,921
+10,007
| +42% | +$2.37M |
|
|
DOOR
540
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8M | 0.03% |
81,315
-19,202
| -19% | -$1.89M |
|
541
Blackstone
BX
$139B
| $7.99M | 0.03% |
153,077
+125,579
| +457% | +$6.56M |
|
542
Yum China
YUMC
$16.2B
| $7.97M | 0.03% |
150,503
-407,582
| -73% | -$21.6M |
|
543
DexCom
DXCM
$29.8B
| $7.97M | 0.03% |
77,308
+29,164
| +61% | +$3.01M |
|
544
Skyworks Solutions
SWKS
$10.9B
| $7.91M | 0.03% |
54,390
-8,343
| -13% | -$1.21M |
|
545
Insmed
INSM
$30.8B
| $7.91M | 0.03% |
246,006
+209,325
| +571% | +$6.73M |
|
546
Freeport-McMoran
FCX
$64.4B
| $7.9M | 0.03% |
505,280
-90,630
| -15% | -$1.42M |
|
547
AerCap
AER
$21.7B
| $7.9M | 0.03% |
313,698
+26,605
| +9% | +$670K |
|
548
Brighthouse Financial
BHF
$2.79B
| $7.87M | 0.03% |
292,481
+86,636
| +42% | +$2.33M |
|
|
SAGE
549
DELISTED
Sage Therapeutics
SAGE
| $7.85M | 0.03% |
128,487
+64,594
| +101% | +$3.95M |
|
|
DCPH
550
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.84M | 0.03% |
152,837
+21,762
| +17% | +$1.12M |
|