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 | |
|---|---|---|---|---|---|---|
776
Trade Desk
TTD
$22.5B
| $4.93M | 0.02% |
95,110
-57,620
| -38% | -$2.99M |
|
777
Ulta Beauty
ULTA
$23.3B
| $4.91M | 0.02% |
21,926
+13,506
| +160% | +$3.03M |
|
778
Cadence Bank
CADE
$6.97B
| $4.91M | 0.02% |
253,352
+172,093
| +212% | +$3.34M |
|
779
CorVel
CRVL
$4.47B
| $4.9M | 0.02% |
172,140
+65,082
| +61% | +$1.85M |
|
780
Duke Energy
DUK
$94.5B
| $4.9M | 0.02% |
55,322
-3,077
| -5% | -$273K |
|
781
Booz Allen Hamilton
BAH
$12.8B
| $4.89M | 0.02% |
58,925
-75,338
| -56% | -$6.25M |
|
782
Kornit Digital
KRNT
$675M
| $4.88M | 0.02% |
+75,149
| New | +$4.88M |
|
783
First Bancorp
FBP
$3.52B
| $4.8M | 0.02% |
920,291
-28,700
| -3% | -$150K |
|
784
Cencora
COR
$58.6B
| $4.79M | 0.02% |
+49,415
| New | +$4.79M |
|
785
Caesars Entertainment
CZR
$5.36B
| $4.78M | 0.02% |
85,284
+76,082
| +827% | +$4.27M |
|
786
Hanover Insurance
THG
$6.43B
| $4.78M | 0.02% |
51,295
+48,595
| +1,800% | +$4.53M |
|
787
Hilltop Holdings
HTH
$2.19B
| $4.77M | 0.02% |
231,646
+4,300
| +2% | +$88.5K |
|
788
Ryder
R
$7.69B
| $4.76M | 0.02% |
+112,630
| New | +$4.76M |
|
789
DocuSign
DOCU
$16B
| $4.75M | 0.02% |
22,051
-26,674
| -55% | -$5.74M |
|
790
Aurinia Pharmaceuticals
AUPH
$1.62B
| $4.73M | 0.02% |
321,253
+5,922
| +2% | +$87.2K |
|
791
Cooper Companies
COO
$13.6B
| $4.73M | 0.02% |
56,144
+31,272
| +126% | +$2.64M |
|
792
TechTarget
TTGT
$415M
| $4.73M | 0.02% |
+107,592
| New | +$4.73M |
|
793
Virtu Financial
VIRT
$3.12B
| $4.72M | 0.02% |
205,143
+154,594
| +306% | +$3.56M |
|
794
NovaGold Resources
NG
$2.83B
| $4.72M | 0.02% |
396,771
-67,736
| -15% | -$805K |
|
|
PING
795
DELISTED
Ping Identity Holding Corp.
PING
| $4.71M | 0.02% |
150,754
+121,186
| +410% | +$3.78M |
|
796
ASGN Inc
ASGN
$2.28B
| $4.69M | 0.02% |
73,834
+44,853
| +155% | +$2.85M |
|
797
Moelis & Co
MC
$5.57B
| $4.68M | 0.02% |
133,182
+25,361
| +24% | +$891K |
|
798
Yelp
YELP
$1.96B
| $4.68M | 0.02% |
232,816
-181,081
| -44% | -$3.64M |
|
799
Interactive Brokers
IBKR
$28.3B
| $4.66M | 0.02% |
385,456
+47,088
| +14% | +$569K |
|
800
Packaging Corp of America
PKG
$19.4B
| $4.66M | 0.02% |
42,682
+1,916
| +5% | +$209K |
|