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 | |
|---|---|---|---|---|---|---|
626
AES
AES
$9.06B
| $6.66M | 0.03% |
367,838
+58,098
| +19% | +$1.05M |
|
627
Bandwidth Inc
BAND
$458M
| $6.65M | 0.03% |
38,106
-23,476
| -38% | -$4.1M |
|
|
ZNGA
628
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.62M | 0.03% |
725,600
+310,354
| +75% | +$2.83M |
|
629
GE Aerospace
GE
$301B
| $6.6M | 0.03% |
212,557
+9,691
| +5% | +$301K |
|
|
SAFM
630
DELISTED
Sanderson Farms Inc
SAFM
| $6.6M | 0.03% |
+55,923
| New | +$6.6M |
|
|
PRSP
631
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.6M | 0.03% |
339,143
-113,612
| -25% | -$2.21M |
|
632
Advanced Drainage Systems
WMS
$11B
| $6.58M | 0.03% |
105,380
-47,873
| -31% | -$2.99M |
|
633
lululemon athletica
LULU
$19.4B
| $6.58M | 0.03% |
19,967
-7,914
| -28% | -$2.61M |
|
|
AVYA
634
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.56M | 0.03% |
431,384
+50,970
| +13% | +$775K |
|
635
Cal-Maine
CALM
$5.31B
| $6.56M | 0.03% |
170,860
+117,297
| +219% | +$4.5M |
|
636
Liberty Global Class C
LBTYK
$3.99B
| $6.53M | 0.03% |
318,043
+202,563
| +175% | +$4.16M |
|
637
Haemonetics
HAE
$2.59B
| $6.52M | 0.03% |
74,725
-56,646
| -43% | -$4.94M |
|
638
Churchill Downs
CHDN
$6.77B
| $6.49M | 0.03% |
79,226
+20,826
| +36% | +$1.71M |
|
639
Invesco Senior Loan ETF
BKLN
$6.87B
| $6.48M | 0.03% |
298,225
+277,090
| +1,311% | +$6.02M |
|
|
NVRO
640
DELISTED
NEVRO CORP.
NVRO
| $6.48M | 0.03% |
46,518
-14,097
| -23% | -$1.96M |
|
641
Morningstar
MORN
$10.6B
| $6.48M | 0.03% |
40,322
+17,136
| +74% | +$2.75M |
|
642
StoneCo
STNE
$4.71B
| $6.47M | 0.03% |
122,384
-29,337
| -19% | -$1.55M |
|
|
ALEX
643
Alexander & Baldwin
ALEX
$1.36B
| $6.46M | 0.03% |
576,148
+96,200
| +20% | +$1.08M |
|
644
Varonis Systems
VRNS
$6.31B
| $6.46M | 0.03% |
167,787
-69,504
| -29% | -$2.67M |
|
645
Associated Banc-Corp
ASB
$4.36B
| $6.45M | 0.03% |
511,388
+327,524
| +178% | +$4.13M |
|
646
Orthofix Medical
OFIX
$563M
| $6.45M | 0.03% |
207,159
+72,968
| +54% | +$2.27M |
|
647
CommScope
COMM
$3.59B
| $6.43M | 0.03% |
714,765
+663,064
| +1,282% | +$5.97M |
|
648
Vertiv
VRT
$52.2B
| $6.41M | 0.03% |
369,942
+71,815
| +24% | +$1.24M |
|
649
Dr. Reddy's Laboratories
RDY
$12.1B
| $6.41M | 0.03% |
460,500
-271,880
| -37% | -$3.78M |
|
650
Starbucks
SBUX
$94.2B
| $6.39M | 0.03% |
74,335
+18,487
| +33% | +$1.59M |
|