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 | |
|---|---|---|---|---|---|---|
|
NBIS
726
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $5.43M | 0.02% |
83,142
+8,650
| +12% | +$564K |
|
|
DISCA
727
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.42M | 0.02% |
249,163
+215,252
| +635% | +$4.69M |
|
728
CareTrust REIT
CTRE
$7.62B
| $5.38M | 0.02% |
302,289
+245,800
| +435% | +$4.37M |
|
|
BEAT
729
DELISTED
BioTelemetry, Inc.
BEAT
| $5.38M | 0.02% |
118,011
+44,361
| +60% | +$2.02M |
|
|
CCXI
730
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.38M | 0.02% |
98,131
+8,020
| +9% | +$440K |
|
731
LKQ Corp
LKQ
$8.47B
| $5.38M | 0.02% |
193,820
-77,835
| -29% | -$2.16M |
|
|
COR
732
DELISTED
Coresite Realty Corporation
COR
| $5.37M | 0.02% |
45,197
+17,800
| +65% | +$2.12M |
|
733
Nu Skin
NUS
$579M
| $5.36M | 0.02% |
106,984
+48,889
| +84% | +$2.45M |
|
734
Inspire Medical Systems
INSP
$2.45B
| $5.35M | 0.02% |
41,462
-155
| -0.4% | -$20K |
|
|
IAA
735
DELISTED
IAA, Inc. Common Stock
IAA
| $5.34M | 0.02% |
102,622
-3,183
| -3% | -$166K |
|
736
Five Below
FIVE
$8.04B
| $5.31M | 0.02% |
41,830
-2,812
| -6% | -$357K |
|
737
Expedia Group
EXPE
$27.4B
| $5.3M | 0.02% |
57,817
-181,441
| -76% | -$16.6M |
|
738
Constellium
CSTM
$2.09B
| $5.29M | 0.02% |
673,821
+229,437
| +52% | +$1.8M |
|
739
Supernus Pharmaceuticals
SUPN
$2.62B
| $5.28M | 0.02% |
253,328
+64,655
| +34% | +$1.35M |
|
|
EGRX
740
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.26M | 0.02% |
123,920
+56,833
| +85% | +$2.41M |
|
741
Carlisle Companies
CSL
$16.8B
| $5.26M | 0.02% |
42,967
+6,866
| +19% | +$840K |
|
742
Parker-Hannifin
PH
$97.5B
| $5.24M | 0.02% |
25,880
+23,608
| +1,039% | +$4.78M |
|
743
Brunswick
BC
$4.36B
| $5.23M | 0.02% |
88,802
+82,100
| +1,225% | +$4.84M |
|
|
MDLA
744
DELISTED
Medallia, Inc.
MDLA
| $5.22M | 0.02% |
190,373
+25,486
| +15% | +$699K |
|
745
FormFactor
FORM
$2.36B
| $5.22M | 0.02% |
209,290
+22,027
| +12% | +$549K |
|
746
Select Medical
SEM
$1.59B
| $5.21M | 0.02% |
464,549
+110,164
| +31% | +$1.24M |
|
747
NVR
NVR
$23.6B
| $5.21M | 0.02% |
1,276
+838
| +191% | +$3.42M |
|
748
Marvell Technology
MRVL
$57.4B
| $5.18M | 0.02% |
130,508
+25,757
| +25% | +$1.02M |
|
749
Urban Outfitters
URBN
$6.43B
| $5.18M | 0.02% |
248,775
+114,852
| +86% | +$2.39M |
|
750
Pegasystems
PEGA
$9.94B
| $5.18M | 0.02% |
85,532
+20,386
| +31% | +$1.23M |
|