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 | |
|---|---|---|---|---|---|---|
651
HubSpot
HUBS
$25.8B
| $6.35M | 0.03% |
21,716
-8,539
| -28% | -$2.5M |
|
|
ZEN
652
DELISTED
ZENDESK INC
ZEN
| $6.34M | 0.02% |
61,610
-70
| -0.1% | -$7.2K |
|
653
Omnicom Group
OMC
$14.7B
| $6.33M | 0.02% |
127,945
+86,047
| +205% | +$4.26M |
|
654
Power Integrations
POWI
$2.5B
| $6.33M | 0.02% |
114,231
+4,335
| +4% | +$240K |
|
655
Thomson Reuters
TRI
$76.8B
| $6.29M | 0.02% |
75,946
+8,414
| +12% | +$696K |
|
656
Fastly
FSLY
$1.08B
| $6.28M | 0.02% |
67,038
-67,959
| -50% | -$6.37M |
|
|
TMX
657
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.26M | 0.02% |
+156,857
| New | +$6.26M |
|
658
Icon
ICLR
$12.9B
| $6.25M | 0.02% |
32,719
-5,667
| -15% | -$1.08M |
|
659
Agilent Technologies
A
$35.2B
| $6.25M | 0.02% |
61,932
+11,714
| +23% | +$1.18M |
|
660
Gaming and Leisure Properties
GLPI
$13.6B
| $6.22M | 0.02% |
168,472
+91,784
| +120% | +$3.39M |
|
661
Yext
YEXT
$1.04B
| $6.19M | 0.02% |
408,045
-73,183
| -15% | -$1.11M |
|
662
Southern Copper
SCCO
$82.9B
| $6.19M | 0.02% |
143,608
+57,897
| +68% | +$2.5M |
|
|
WORK
663
DELISTED
Slack Technologies, Inc.
WORK
| $6.18M | 0.02% |
230,026
-127,461
| -36% | -$3.42M |
|
664
GrafTech
EAF
$199M
| $6.17M | 0.02% |
90,238
+55,246
| +158% | +$3.78M |
|
665
Alarm.com
ALRM
$2.76B
| $6.14M | 0.02% |
111,038
+61,106
| +122% | +$3.38M |
|
666
H.B. Fuller
FUL
$3.33B
| $6.13M | 0.02% |
133,906
+75,299
| +128% | +$3.45M |
|
667
EOG Resources
EOG
$65.7B
| $6.12M | 0.02% |
170,182
-428,008
| -72% | -$15.4M |
|
668
Cirrus Logic
CRUS
$5.78B
| $6.11M | 0.02% |
90,569
-93,548
| -51% | -$6.31M |
|
|
TPTX
669
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $6.08M | 0.02% |
69,588
-24,724
| -26% | -$2.16M |
|
670
Ball Corp
BALL
$13.6B
| $6.07M | 0.02% |
73,005
+64,248
| +734% | +$5.34M |
|
671
Cannae Holdings
CNNE
$1.1B
| $6.06M | 0.02% |
162,500
+67,337
| +71% | +$2.51M |
|
672
American Financial Group
AFG
$11.4B
| $6.05M | 0.02% |
+90,306
| New | +$6.05M |
|
673
International Paper
IP
$24.5B
| $6.03M | 0.02% |
157,043
+87,408
| +126% | +$3.36M |
|
674
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $6M | 0.02% |
398,470
+92,890
| +30% | +$1.4M |
|
675
Charles River Laboratories
CRL
$7.54B
| $5.99M | 0.02% |
26,442
+19,431
| +277% | +$4.4M |
|