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 | |
|---|---|---|---|---|---|---|
601
Lumen
LUMN
$6.3B
| $7.04M | 0.03% |
697,921
-275,318
| -28% | -$2.78M |
|
602
Crown Holdings
CCK
$11B
| $7.04M | 0.03% |
+91,611
| New | +$7.04M |
|
603
Canadian Natural Resources
CNQ
$64.9B
| $7.04M | 0.03% |
899,828
+483,918
| +116% | +$3.79M |
|
604
Scotiabank
BNS
$79.4B
| $7.01M | 0.03% |
169,189
-162,781
| -49% | -$6.74M |
|
|
DFS
605
DELISTED
Discover Financial Services
DFS
| $7M | 0.03% |
121,217
+26,263
| +28% | +$1.52M |
|
606
PNC Financial Services
PNC
$79.5B
| $6.98M | 0.03% |
63,499
+42,483
| +202% | +$4.67M |
|
607
Service Corp International
SCI
$11B
| $6.96M | 0.03% |
165,113
+119,966
| +266% | +$5.06M |
|
608
10x Genomics
TXG
$1.57B
| $6.96M | 0.03% |
55,833
-7,702
| -12% | -$960K |
|
609
Equinix
EQIX
$76.4B
| $6.96M | 0.03% |
9,150
-2,931
| -24% | -$2.23M |
|
610
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.93M | 0.03% |
13,447
+604
| +5% | +$311K |
|
611
Fortune Brands Innovations
FBIN
$7.05B
| $6.91M | 0.03% |
93,409
+72,196
| +340% | +$5.34M |
|
612
Teck Resources
TECK
$19.8B
| $6.86M | 0.03% |
493,276
+91,660
| +23% | +$1.27M |
|
613
Orion
OEC
$570M
| $6.84M | 0.03% |
546,566
+209,947
| +62% | +$2.63M |
|
614
Weyerhaeuser
WY
$18.1B
| $6.82M | 0.03% |
+239,200
| New | +$6.82M |
|
615
BWX Technologies
BWXT
$15.2B
| $6.81M | 0.03% |
120,838
+97,650
| +421% | +$5.5M |
|
616
AptarGroup
ATR
$8.98B
| $6.75M | 0.03% |
59,614
+39,632
| +198% | +$4.49M |
|
617
Skywest
SKYW
$4.37B
| $6.74M | 0.03% |
225,659
+24,687
| +12% | +$737K |
|
618
Boise Cascade
BCC
$3.21B
| $6.72M | 0.03% |
168,433
-4,691
| -3% | -$187K |
|
|
NLSN
619
DELISTED
Nielsen Holdings plc
NLSN
| $6.72M | 0.03% |
473,904
+372,803
| +369% | +$5.29M |
|
|
SPLK
620
DELISTED
Splunk Inc
SPLK
| $6.71M | 0.03% |
35,684
-6,617
| -16% | -$1.24M |
|
621
Advanced Micro Devices
AMD
$259B
| $6.71M | 0.03% |
81,862
-55,643
| -40% | -$4.56M |
|
622
Enbridge
ENB
$106B
| $6.7M | 0.03% |
230,143
-231,338
| -50% | -$6.74M |
|
623
Quanta Services
PWR
$58.1B
| $6.7M | 0.03% |
+126,652
| New | +$6.7M |
|
624
Ollie's Bargain Outlet
OLLI
$7.95B
| $6.68M | 0.03% |
76,425
+33,866
| +80% | +$2.96M |
|
|
X
625
DELISTED
US Steel
X
| $6.67M | 0.03% |
908,272
+509,200
| +128% | +$3.74M |
|