Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+28.25%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$4.41B
(+29%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,884
New
324
Increased
583
Reduced
656
Closed
225
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$223M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$143M |
| 3 |
Microsoft
MSFT
|
+$142M |
| 4 |
Bank of New York Mellon
BK
|
+$108M |
| 5 |
Dollar General
DG
|
+$98.3M |
Top Sells
| 1 |
Amazon
AMZN
|
+$145M |
| 2 |
Morgan Stanley
MS
|
+$107M |
| 3 |
IQVIA
IQV
|
+$72.6M |
| 4 |
Incyte
INCY
|
+$68.4M |
| 5 |
New Oriental
EDU
|
+$66M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
751
DELISTED
Redfin
RDFN
| $3.71M | 0.02% |
+88,536
| New | +$3.71M |
|
752
Marvell Technology
MRVL
$58.5B
| $3.67M | 0.02% |
+104,751
| New | +$3.67M |
|
753
Guardant Health
GH
$7.17B
| $3.65M | 0.02% |
45,028
+40,599
| +917% | +$3.29M |
|
754
Navient
NAVI
$1.29B
| $3.65M | 0.02% |
519,679
-383,570
| -42% | -$2.7M |
|
|
CCX.U
755
DELISTED
Churchill Capital Corp II
CCX.U
| $3.65M | 0.02% |
+299,841
| New | +$3.65M |
|
756
Nucor
NUE
$33B
| $3.65M | 0.02% |
88,105
+15,265
| +21% | +$632K |
|
|
ZEPP
757
Zepp Health
ZEPP
$725M
| $3.65M | 0.02% |
73,781
-102,694
| -58% | -$5.08M |
|
758
Commerce Bancshares
CBSH
$8.01B
| $3.63M | 0.02% |
77,960
+67,834
| +670% | +$3.16M |
|
759
Inspire Medical Systems
INSP
$2.36B
| $3.62M | 0.02% |
+41,617
| New | +$3.62M |
|
760
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $3.61M | 0.02% |
+305,580
| New | +$3.61M |
|
761
California Water Service
CWT
$2.71B
| $3.61M | 0.02% |
75,717
+66,138
| +690% | +$3.16M |
|
762
TechnipFMC
FTI
$16.8B
| $3.61M | 0.02% |
709,640
+162,859
| +30% | +$829K |
|
763
Prudential Financial
PRU
$37.4B
| $3.61M | 0.02% |
59,307
+32,418
| +121% | +$1.97M |
|
764
Host Hotels & Resorts
HST
$12.2B
| $3.61M | 0.02% |
+334,509
| New | +$3.61M |
|
765
Glaukos
GKOS
$5.1B
| $3.61M | 0.02% |
93,918
+70,581
| +302% | +$2.71M |
|
766
Align Technology
ALGN
$9.81B
| $3.6M | 0.02% |
13,133
-100,394
| -88% | -$27.6M |
|
767
Quest Diagnostics
DGX
$20.3B
| $3.6M | 0.02% |
31,572
-100,725
| -76% | -$11.5M |
|
768
Deere & Co
DE
$128B
| $3.59M | 0.02% |
22,809
+20,808
| +1,040% | +$3.27M |
|
769
Darling Ingredients
DAR
$5.02B
| $3.58M | 0.02% |
145,367
-187,700
| -56% | -$4.62M |
|
770
ScottsMiracle-Gro
SMG
$3.52B
| $3.57M | 0.02% |
+26,551
| New | +$3.57M |
|
771
Orion
OEC
$573M
| $3.57M | 0.02% |
336,619
-117,142
| -26% | -$1.24M |
|
772
Chewy
CHWY
$14.8B
| $3.55M | 0.02% |
79,474
+4,112
| +5% | +$184K |
|
773
Canadian Natural Resources
CNQ
$65B
| $3.55M | 0.02% |
415,910
-162,715
| -28% | -$1.39M |
|
774
Interactive Brokers
IBKR
$28B
| $3.53M | 0.02% |
338,368
+318,296
| +1,586% | +$3.32M |
|
775
CNO Financial Group
CNO
$3.81B
| $3.52M | 0.02% |
226,316
-115,861
| -34% | -$1.8M |
|