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 | |
|---|---|---|---|---|---|---|
676
Insight Enterprises
NSIT
$3.96B
| $5.98M | 0.02% |
105,763
+86,111
| +438% | +$4.87M |
|
677
Kinsale Capital Group
KNSL
$9.92B
| $5.98M | 0.02% |
31,459
+13,043
| +71% | +$2.48M |
|
678
U-Haul Holding Co
UHAL
$10.8B
| $5.98M | 0.02% |
168,070
+14,310
| +9% | +$509K |
|
679
BCE
BCE
$22.5B
| $5.98M | 0.02% |
144,497
-57,931
| -29% | -$2.4M |
|
680
Lakeland Industries
LAKE
$131M
| $5.97M | 0.02% |
+301,660
| New | +$5.97M |
|
681
Evergy
EVRG
$16.5B
| $5.97M | 0.02% |
117,474
+33,390
| +40% | +$1.7M |
|
682
Baxter International
BAX
$12.3B
| $5.96M | 0.02% |
74,122
-93,656
| -56% | -$7.53M |
|
683
Alkermes
ALKS
$4.45B
| $5.94M | 0.02% |
358,568
+283,419
| +377% | +$4.7M |
|
|
PLAN
684
DELISTED
Anaplan, Inc.
PLAN
| $5.94M | 0.02% |
94,886
-82,600
| -47% | -$5.17M |
|
685
W&T Offshore
WTI
$261M
| $5.93M | 0.02% |
3,294,840
+1,959,903
| +147% | +$3.53M |
|
686
Elastic
ESTC
$9.56B
| $5.92M | 0.02% |
54,898
-70,411
| -56% | -$7.6M |
|
687
KLA
KLAC
$123B
| $5.91M | 0.02% |
30,493
+14,041
| +85% | +$2.72M |
|
|
MNTV
688
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.89M | 0.02% |
266,493
-111,530
| -30% | -$2.47M |
|
689
Natera
NTRA
$23.3B
| $5.87M | 0.02% |
81,311
-94,029
| -54% | -$6.79M |
|
690
Fiverr
FVRR
$858M
| $5.85M | 0.02% |
+42,099
| New | +$5.85M |
|
691
EPAM Systems
EPAM
$8.53B
| $5.85M | 0.02% |
18,085
-1,051
| -5% | -$340K |
|
692
Live Nation Entertainment
LYV
$39.6B
| $5.81M | 0.02% |
107,760
+15,686
| +17% | +$845K |
|
693
AXIS Capital
AXS
$7.59B
| $5.8M | 0.02% |
131,582
+75,252
| +134% | +$3.31M |
|
694
FNB Corp
FNB
$5.88B
| $5.77M | 0.02% |
851,645
+781,354
| +1,112% | +$5.3M |
|
695
Healthcare Services Group
HCSG
$1.15B
| $5.76M | 0.02% |
267,694
+78,178
| +41% | +$1.68M |
|
|
OSB
696
DELISTED
Norbord Inc.
OSB
| $5.76M | 0.02% |
195,500
+112,200
| +135% | +$3.31M |
|
697
Walt Disney
DIS
$208B
| $5.74M | 0.02% |
46,289
-104,702
| -69% | -$13M |
|
698
Southern Company
SO
$101B
| $5.73M | 0.02% |
105,594
-685
| -0.6% | -$37.1K |
|
699
Cummins
CMI
$55.8B
| $5.72M | 0.02% |
27,083
+20,051
| +285% | +$4.23M |
|
700
Performance Food Group
PFGC
$16.3B
| $5.71M | 0.02% |
164,841
+27,558
| +20% | +$954K |
|