Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+6.79%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$35.3B
AUM Growth
-$2.58B
(-6.8%)
Cap. Flow
-$6.09B
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,149
New
269
Increased
585
Reduced
816
Closed
333
Top Buys
| 1 |
Amphenol
APH
|
+$206M |
| 2 |
Biogen
BIIB
|
+$155M |
| 3 |
Exelon
EXC
|
+$88.4M |
| 4 |
Emcor
EME
|
+$83.1M |
| 5 |
Hewlett Packard
HPE
|
+$82.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$239M |
| 3 |
NVIDIA
NVDA
|
+$236M |
| 4 |
SBA Communications
SBAC
|
+$173M |
| 5 |
Xcel Energy
XEL
|
+$164M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
601
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.03% |
1,210,540
-2,518,159
| -68% | -$22.6M |
|
602
Comcast
CMCSA
$124B
| $10.8M | 0.03% |
259,468
-89,036
| -26% | -$3.72M |
|
|
RCM
603
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.8M | 0.03% |
763,966
+505,482
| +196% | +$7.16M |
|
604
Royalty Pharma
RPRX
$15.6B
| $10.8M | 0.03% |
382,182
-628,286
| -62% | -$17.8M |
|
605
Interactive Brokers
IBKR
$27.8B
| $10.8M | 0.03% |
310,092
+7,184
| +2% | +$250K |
|
606
Teladoc Health
TDOC
$1.32B
| $10.8M | 0.03% |
1,172,516
-501,740
| -30% | -$4.61M |
|
607
Axcelis
ACLS
$2.62B
| $10.7M | 0.03% |
101,655
-92,646
| -48% | -$9.71M |
|
608
Workiva
WK
$4.24B
| $10.7M | 0.03% |
134,711
+76,251
| +130% | +$6.03M |
|
|
ENV
609
DELISTED
ENVESTNET, INC.
ENV
| $10.6M | 0.03% |
169,617
+67,073
| +65% | +$4.2M |
|
610
Parker-Hannifin
PH
$96.9B
| $10.5M | 0.03% |
16,674
-15,546
| -48% | -$9.82M |
|
611
Aaon
AAON
$6.93B
| $10.5M | 0.03% |
97,669
-11,962
| -11% | -$1.29M |
|
612
Jones Lang LaSalle
JLL
$14.6B
| $10.5M | 0.03% |
38,968
+27,036
| +227% | +$7.29M |
|
613
Champion Homes, Inc.
SKY
$4.19B
| $10.5M | 0.03% |
110,751
+16,891
| +18% | +$1.6M |
|
614
Sprouts Farmers Market
SFM
$13.1B
| $10.5M | 0.03% |
95,137
-170,099
| -64% | -$18.8M |
|
615
Enbridge
ENB
$106B
| $10.5M | 0.03% |
257,634
+1,768
| +0.7% | +$71.9K |
|
616
Ametek
AME
$43.3B
| $10.4M | 0.03% |
60,841
-14,131
| -19% | -$2.43M |
|
617
Harley-Davidson
HOG
$3.65B
| $10.4M | 0.03% |
270,925
+223,849
| +476% | +$8.62M |
|
618
Align Technology
ALGN
$9.64B
| $10.4M | 0.03% |
40,921
-36,760
| -47% | -$9.35M |
|
619
NOV
NOV
$4.85B
| $10.4M | 0.03% |
651,237
+345,738
| +113% | +$5.52M |
|
620
RenaissanceRe
RNR
$11.2B
| $10.3M | 0.03% |
37,895
-12,191
| -24% | -$3.32M |
|
621
Pentair
PNR
$17.9B
| $10.3M | 0.03% |
105,311
-33,558
| -24% | -$3.28M |
|
622
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $10.3M | 0.03% |
107,664
+2,398
| +2% | +$229K |
|
623
Doximity
DOCS
$12.9B
| $10.2M | 0.03% |
235,149
+9,963
| +4% | +$434K |
|
624
SPS Commerce
SPSC
$4.18B
| $10.2M | 0.03% |
52,764
+6,985
| +15% | +$1.36M |
|
625
Atmos Energy
ATO
$26.3B
| $10.2M | 0.03% |
73,644
+17,565
| +31% | +$2.44M |
|