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 | |
|---|---|---|---|---|---|---|
701
Floor & Decor
FND
$9.16B
| $5.7M | 0.02% |
76,260
+621
| +0.8% | +$46.4K |
|
|
SWI
702
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.69M | 0.02% |
265,202
+218,905
| +473% | +$4.7M |
|
|
CTLT
703
DELISTED
CATALENT, INC.
CTLT
| $5.68M | 0.02% |
+66,334
| New | +$5.68M |
|
704
Sarepta Therapeutics
SRPT
$1.8B
| $5.68M | 0.02% |
40,413
-2,038
| -5% | -$286K |
|
705
Tandem Diabetes Care
TNDM
$836M
| $5.66M | 0.02% |
49,827
-18,715
| -27% | -$2.12M |
|
706
Amcor
AMCR
$19B
| $5.65M | 0.02% |
511,539
+439,706
| +612% | +$4.86M |
|
|
FTCH
707
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.65M | 0.02% |
224,430
-64,977
| -22% | -$1.63M |
|
708
TG Therapeutics
TGTX
$5.05B
| $5.62M | 0.02% |
210,084
-261,005
| -55% | -$6.98M |
|
|
JNPR
709
DELISTED
Juniper Networks
JNPR
| $5.62M | 0.02% |
261,189
-153,000
| -37% | -$3.29M |
|
710
M&T Bank
MTB
$31B
| $5.6M | 0.02% |
60,789
+2,483
| +4% | +$229K |
|
711
Kodiak Sciences
KOD
$514M
| $5.6M | 0.02% |
94,502
-45,260
| -32% | -$2.68M |
|
712
8x8 Inc
EGHT
$285M
| $5.59M | 0.02% |
359,293
+31,796
| +10% | +$494K |
|
713
Cloudflare
NET
$77.7B
| $5.58M | 0.02% |
135,830
+110
| +0.1% | +$4.52K |
|
714
Fidelity National Financial
FNF
$16.2B
| $5.56M | 0.02% |
184,684
+13,953
| +8% | +$420K |
|
|
NEWR
715
DELISTED
New Relic, Inc.
NEWR
| $5.56M | 0.02% |
98,656
-34,569
| -26% | -$1.95M |
|
716
Repligen
RGEN
$6.76B
| $5.54M | 0.02% |
37,568
-2,629
| -7% | -$388K |
|
717
Nutrien
NTR
$27.9B
| $5.52M | 0.02% |
+140,794
| New | +$5.52M |
|
718
Ingersoll Rand
IR
$31.9B
| $5.49M | 0.02% |
154,330
+75,686
| +96% | +$2.69M |
|
719
PROS Holdings
PRO
$727M
| $5.49M | 0.02% |
171,969
+33,953
| +25% | +$1.08M |
|
720
Equifax
EFX
$30.3B
| $5.48M | 0.02% |
34,920
+27,660
| +381% | +$4.34M |
|
721
Yeti Holdings
YETI
$2.88B
| $5.47M | 0.02% |
120,679
+18,663
| +18% | +$846K |
|
|
PS
722
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.47M | 0.02% |
319,161
+98,231
| +44% | +$1.68M |
|
723
RingCentral
RNG
$2.77B
| $5.45M | 0.02% |
19,836
-6,298
| -24% | -$1.73M |
|
724
NeoGenomics
NEO
$966M
| $5.44M | 0.02% |
147,567
+56,258
| +62% | +$2.08M |
|
725
Denali Therapeutics
DNLI
$2.14B
| $5.43M | 0.02% |
+151,456
| New | +$5.43M |
|