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 | |
|---|---|---|---|---|---|---|
576
Stryker
SYK
$146B
| $7.46M | 0.03% |
35,785
+24,724
| +224% | +$5.15M |
|
577
Ecolab
ECL
$76.3B
| $7.43M | 0.03% |
37,182
+22,285
| +150% | +$4.45M |
|
578
Semtech
SMTC
$5.36B
| $7.4M | 0.03% |
139,695
+40,202
| +40% | +$2.13M |
|
|
JBTM
579
JBT Marel Corporation
JBTM
$7.09B
| $7.36M | 0.03% |
80,131
+59,347
| +286% | +$5.45M |
|
580
Simply Good Foods
SMPL
$2.73B
| $7.35M | 0.03% |
333,127
+54,046
| +19% | +$1.19M |
|
581
US Foods
USFD
$17.5B
| $7.33M | 0.03% |
329,645
+297,267
| +918% | +$6.61M |
|
582
Plug Power
PLUG
$1.66B
| $7.31M | 0.03% |
+545,294
| New | +$7.31M |
|
583
Upbound Group
UPBD
$1.47B
| $7.31M | 0.03% |
244,567
-100
| -0% | -$2.99K |
|
584
Telus
TU
$24.1B
| $7.28M | 0.03% |
414,611
-141,743
| -25% | -$2.49M |
|
585
Winnebago Industries
WGO
$953M
| $7.26M | 0.03% |
140,469
+55,369
| +65% | +$2.86M |
|
|
WBA
586
DELISTED
Walgreens Boots Alliance
WBA
| $7.25M | 0.03% |
201,894
-263,828
| -57% | -$9.48M |
|
587
Avient
AVNT
$3.34B
| $7.21M | 0.03% |
272,485
-10,639
| -4% | -$281K |
|
588
Amicus Therapeutics
FOLD
$2.45B
| $7.2M | 0.03% |
509,946
-12,898
| -2% | -$182K |
|
589
Installed Building Products
IBP
$7.21B
| $7.19M | 0.03% |
70,695
-20,832
| -23% | -$2.12M |
|
590
Sportsman's Warehouse
SPWH
$112M
| $7.17M | 0.03% |
501,234
+484,712
| +2,934% | +$6.94M |
|
591
Tradeweb Markets
TW
$25.3B
| $7.17M | 0.03% |
123,654
+75,171
| +155% | +$4.36M |
|
|
ATH
592
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.17M | 0.03% |
210,337
-419,071
| -67% | -$14.3M |
|
593
Simulations Plus
SLP
$280M
| $7.15M | 0.03% |
+94,928
| New | +$7.15M |
|
594
Compass Minerals
CMP
$752M
| $7.14M | 0.03% |
120,359
+39,082
| +48% | +$2.32M |
|
595
Atlassian
TEAM
$45.7B
| $7.13M | 0.03% |
39,241
-1,284
| -3% | -$233K |
|
596
MongoDB
MDB
$27.2B
| $7.12M | 0.03% |
30,731
-15,799
| -34% | -$3.66M |
|
597
Axalta
AXTA
$6.7B
| $7.1M | 0.03% |
320,237
-757,950
| -70% | -$16.8M |
|
598
Snap
SNAP
$11.9B
| $7.08M | 0.03% |
270,999
+44,404
| +20% | +$1.16M |
|
599
Adaptive Biotechnologies
ADPT
$1.89B
| $7.06M | 0.03% |
145,104
-11,527
| -7% | -$561K |
|
600
Plexus
PLXS
$3.71B
| $7.05M | 0.03% |
+99,856
| New | +$7.05M |
|