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 | |
|---|---|---|---|---|---|---|
551
Sensata Technologies
ST
$4.59B
| $7.82M | 0.03% |
181,261
+157,161
| +652% | +$6.78M |
|
552
NorthWestern Energy
NWE
$3.47B
| $7.82M | 0.03% |
160,712
+76,079
| +90% | +$3.7M |
|
|
FFG
553
DELISTED
FBL Financial Group
FFG
| $7.8M | 0.03% |
+161,866
| New | +$7.8M |
|
|
PACW
554
DELISTED
PacWest Bancorp
PACW
| $7.8M | 0.03% |
456,432
+314,441
| +221% | +$5.37M |
|
555
Dominion Energy
D
$50.7B
| $7.78M | 0.03% |
98,626
+26,520
| +37% | +$2.09M |
|
556
Micron Technology
MU
$157B
| $7.78M | 0.03% |
165,752
-205,172
| -55% | -$9.64M |
|
557
Stifel
SF
$11.6B
| $7.78M | 0.03% |
230,822
+144,675
| +168% | +$4.88M |
|
558
Align Technology
ALGN
$9.64B
| $7.77M | 0.03% |
23,741
+10,608
| +81% | +$3.47M |
|
559
Canadian Imperial Bank of Commerce
CM
$73.3B
| $7.77M | 0.03% |
208,586
-156,704
| -43% | -$5.84M |
|
|
CBB
560
DELISTED
Cincinnati Bell Inc.
CBB
| $7.77M | 0.03% |
517,910
+18,765
| +4% | +$281K |
|
561
1-800-Flowers.com
FLWS
$326M
| $7.77M | 0.03% |
311,392
+112,542
| +57% | +$2.81M |
|
|
UCB
562
United Community Banks, Inc.
UCB
$3.95B
| $7.77M | 0.03% |
458,709
+435,689
| +1,893% | +$7.38M |
|
563
Flowers Foods
FLO
$3.02B
| $7.75M | 0.03% |
+318,453
| New | +$7.75M |
|
564
NovoCure
NVCR
$1.37B
| $7.71M | 0.03% |
69,289
+10,415
| +18% | +$1.16M |
|
565
Bank of Montreal
BMO
$90.5B
| $7.65M | 0.03% |
131,276
-74,011
| -36% | -$4.31M |
|
|
HIBB
566
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.64M | 0.03% |
194,843
+88,566
| +83% | +$3.47M |
|
567
Cullen/Frost Bankers
CFR
$8.11B
| $7.62M | 0.03% |
119,078
+76,690
| +181% | +$4.9M |
|
568
Fabrinet
FN
$13.3B
| $7.6M | 0.03% |
+120,500
| New | +$7.6M |
|
569
Carvana
CVNA
$50.4B
| $7.51M | 0.03% |
33,675
-3,595
| -10% | -$802K |
|
570
Navient
NAVI
$1.29B
| $7.51M | 0.03% |
888,333
+368,654
| +71% | +$3.12M |
|
571
Old National Bancorp
ONB
$8.81B
| $7.5M | 0.03% |
597,441
+182,890
| +44% | +$2.3M |
|
|
RPAI
572
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.5M | 0.03% |
1,291,337
-123,168
| -9% | -$716K |
|
573
Corteva
CTVA
$48.7B
| $7.48M | 0.03% |
259,773
+174,988
| +206% | +$5.04M |
|
574
Apellis Pharmaceuticals
APLS
$3.29B
| $7.48M | 0.03% |
247,886
-9,460
| -4% | -$285K |
|
575
Virgin Galactic
SPCE
$180M
| $7.48M | 0.03% |
19,439
-1,801
| -8% | -$693K |
|