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 | |
|---|---|---|---|---|---|---|
|
GRSVU
751
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
| $5.18M | 0.02% |
+500,000
| New | +$5.18M |
|
752
CNO Financial Group
CNO
$3.81B
| $5.15M | 0.02% |
321,207
+94,891
| +42% | +$1.52M |
|
|
COUP
753
DELISTED
Coupa Software Incorporated
COUP
| $5.13M | 0.02% |
18,704
-17,130
| -48% | -$4.7M |
|
|
HZNP
754
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.13M | 0.02% |
66,017
+58,281
| +753% | +$4.53M |
|
755
Rapid7
RPD
$1.28B
| $5.13M | 0.02% |
83,708
-23,529
| -22% | -$1.44M |
|
756
Tenet Healthcare
THC
$17.1B
| $5.13M | 0.02% |
209,108
+75,875
| +57% | +$1.86M |
|
|
NAV
757
DELISTED
Navistar International
NAV
| $5.11M | 0.02% |
117,324
+46,848
| +66% | +$2.04M |
|
758
Chubb
CB
$111B
| $5.11M | 0.02% |
43,959
+23,250
| +112% | +$2.7M |
|
|
MYOK
759
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.09M | 0.02% |
37,367
+2,964
| +9% | +$404K |
|
760
Brookfield
BN
$102B
| $5.09M | 0.02% |
191,617
+137,159
| +252% | +$3.64M |
|
761
Q2 Holdings
QTWO
$5.16B
| $5.08M | 0.02% |
55,699
+11,752
| +27% | +$1.07M |
|
762
Glaukos
GKOS
$5.1B
| $5.08M | 0.02% |
102,633
+8,715
| +9% | +$432K |
|
|
MSGN
763
DELISTED
MSG Networks Inc.
MSGN
| $5.07M | 0.02% |
529,855
+209,376
| +65% | +$2M |
|
764
Iridium Communications
IRDM
$1.88B
| $5.07M | 0.02% |
198,064
+63,036
| +47% | +$1.61M |
|
765
Prologis
PLD
$104B
| $5.07M | 0.02% |
50,351
| – | – |
|
766
IPG Photonics
IPGP
$3.47B
| $5.05M | 0.02% |
29,714
+13,359
| +82% | +$2.27M |
|
767
Empire State Realty Trust
ESRT
$1.31B
| $5.04M | 0.02% |
823,520
+385,000
| +88% | +$2.36M |
|
|
GRA
768
DELISTED
W.R. Grace & Co.
GRA
| $5.02M | 0.02% |
124,653
+103,280
| +483% | +$4.16M |
|
769
Hamilton Lane
HLNE
$6.66B
| $5.02M | 0.02% |
+77,652
| New | +$5.02M |
|
770
eHealth
EHTH
$117M
| $5.01M | 0.02% |
63,468
+12,926
| +26% | +$1.02M |
|
771
Zions Bancorporation
ZION
$8.56B
| $5M | 0.02% |
171,151
-5,265
| -3% | -$154K |
|
|
BSN.U
772
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
| $4.99M | 0.02% |
+500,000
| New | +$4.99M |
|
773
Atlantic Union Bankshares
AUB
$5B
| $4.98M | 0.02% |
232,937
+153,336
| +193% | +$3.28M |
|
|
ICPT
774
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.96M | 0.02% |
119,697
-10,441
| -8% | -$433K |
|
775
Sun Life Financial
SLF
$33.2B
| $4.96M | 0.02% |
121,702
-23,514
| -16% | -$958K |
|