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 | |
|---|---|---|---|---|---|---|
|
AVLR
801
DELISTED
Avalara, Inc.
AVLR
| $4.65M | 0.02% |
36,547
-17,883
| -33% | -$2.28M |
|
802
BridgeBio Pharma
BBIO
$10.1B
| $4.65M | 0.02% |
124,022
+6,237
| +5% | +$234K |
|
803
UGI
UGI
$7.45B
| $4.65M | 0.02% |
141,035
+95,488
| +210% | +$3.15M |
|
|
MGP
804
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.65M | 0.02% |
166,000
+130,900
| +373% | +$3.66M |
|
|
SAIL
805
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.64M | 0.02% |
117,215
+28,693
| +32% | +$1.14M |
|
806
Graham Holdings Company
GHC
$5.03B
| $4.62M | 0.02% |
+11,423
| New | +$4.62M |
|
807
Palomar
PLMR
$3.21B
| $4.61M | 0.02% |
+44,264
| New | +$4.61M |
|
808
Penumbra
PEN
$10.8B
| $4.61M | 0.02% |
23,738
+9,672
| +69% | +$1.88M |
|
809
Hain Celestial
HAIN
$187M
| $4.61M | 0.02% |
134,417
-94,560
| -41% | -$3.24M |
|
810
Novanta
NOVT
$4.23B
| $4.61M | 0.02% |
43,755
+37,513
| +601% | +$3.95M |
|
811
Sealed Air
SEE
$4.93B
| $4.59M | 0.02% |
118,316
+30,884
| +35% | +$1.2M |
|
812
Penske Automotive Group
PAG
$12.3B
| $4.59M | 0.02% |
96,217
+67,347
| +233% | +$3.21M |
|
813
Allogene Therapeutics
ALLO
$253M
| $4.58M | 0.02% |
121,382
+6,835
| +6% | +$258K |
|
814
CSG Systems International
CSGS
$1.87B
| $4.58M | 0.02% |
111,732
+55,376
| +98% | +$2.27M |
|
815
Huntsman Corp
HUN
$1.89B
| $4.56M | 0.02% |
+205,283
| New | +$4.56M |
|
|
CBMG
816
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $4.55M | 0.02% |
247,838
+140,158
| +130% | +$2.57M |
|
817
American Electric Power
AEP
$58.1B
| $4.54M | 0.02% |
55,601
+8,054
| +17% | +$658K |
|
818
Alamos Gold
AGI
$13.9B
| $4.53M | 0.02% |
514,467
+91,746
| +22% | +$808K |
|
819
Qiagen
QGEN
$9.95B
| $4.52M | 0.02% |
+81,510
| New | +$4.52M |
|
820
Simpson Manufacturing
SSD
$8.08B
| $4.51M | 0.02% |
46,434
-32,759
| -41% | -$3.18M |
|
821
LiveRamp
RAMP
$1.75B
| $4.5M | 0.02% |
86,917
-107,937
| -55% | -$5.59M |
|
822
HCI Group
HCI
$2.35B
| $4.48M | 0.02% |
90,869
+33,692
| +59% | +$1.66M |
|
823
Dayforce
DAY
$10.9B
| $4.46M | 0.02% |
53,996
-10,395
| -16% | -$859K |
|
824
Cracker Barrel
CBRL
$1.13B
| $4.46M | 0.02% |
38,872
+34,862
| +869% | +$4M |
|
825
Cleveland-Cliffs
CLF
$5.74B
| $4.45M | 0.02% |
692,801
+241,970
| +54% | +$1.55M |
|