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 | |
|---|---|---|---|---|---|---|
826
PTC Therapeutics
PTCT
$4.84B
| $4.44M | 0.02% |
94,881
-21,903
| -19% | -$1.02M |
|
|
BBBY
827
Bed Bath & Beyond, Inc.
BBBY
$607M
| $4.43M | 0.02% |
+61,022
| New | +$4.43M |
|
828
Burlington
BURL
$17.6B
| $4.43M | 0.02% |
21,488
+13,681
| +175% | +$2.82M |
|
829
Kennametal
KMT
$1.6B
| $4.42M | 0.02% |
+152,548
| New | +$4.42M |
|
830
Bio-Techne
TECH
$8.28B
| $4.41M | 0.02% |
71,252
-60,564
| -46% | -$3.75M |
|
831
Chipotle Mexican Grill
CMG
$52.2B
| $4.41M | 0.02% |
177,250
+54,700
| +45% | +$1.36M |
|
832
XPO
XPO
$15.8B
| $4.4M | 0.02% |
150,370
+138,168
| +1,132% | +$4.05M |
|
833
Rockwell Automation
ROK
$39.4B
| $4.4M | 0.02% |
19,928
+16,221
| +438% | +$3.58M |
|
|
AIV
834
Aimco
AIV
$1.08B
| $4.39M | 0.02% |
977,138
+370,836
| +61% | +$1.67M |
|
835
Teledyne Technologies
TDY
$26.5B
| $4.39M | 0.02% |
14,140
-2,709
| -16% | -$840K |
|
836
Casella Waste Systems
CWST
$5.89B
| $4.39M | 0.02% |
78,516
-129,882
| -62% | -$7.25M |
|
837
Eversource Energy
ES
$24.1B
| $4.37M | 0.02% |
52,244
+25,228
| +93% | +$2.11M |
|
|
DRE
838
DELISTED
Duke Realty Corp.
DRE
| $4.37M | 0.02% |
+118,304
| New | +$4.37M |
|
|
AUY
839
DELISTED
Yamana Gold, Inc.
AUY
| $4.34M | 0.02% |
764,284
-6,573
| -0.9% | -$37.3K |
|
840
Watsco
WSO
$16.1B
| $4.33M | 0.02% |
+18,589
| New | +$4.33M |
|
|
XEC
841
DELISTED
CIMAREX ENERGY CO
XEC
| $4.31M | 0.02% |
177,253
-28,774
| -14% | -$700K |
|
842
Truist Financial
TFC
$58.4B
| $4.31M | 0.02% |
113,284
+62,150
| +122% | +$2.36M |
|
843
J&J Snack Foods
JJSF
$2.09B
| $4.3M | 0.02% |
32,964
+16,744
| +103% | +$2.18M |
|
844
Arthur J. Gallagher & Co
AJG
$77.1B
| $4.3M | 0.02% |
40,699
+8,986
| +28% | +$949K |
|
845
Ametek
AME
$44.4B
| $4.29M | 0.02% |
43,166
+25,683
| +147% | +$2.55M |
|
|
SCPL
846
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.28M | 0.02% |
263,603
+214,928
| +442% | +$3.49M |
|
847
XP
XP
$9.96B
| $4.27M | 0.02% |
102,312
+65,855
| +181% | +$2.75M |
|
|
WWE
848
DELISTED
World Wrestling Entertainment
WWE
| $4.26M | 0.02% |
105,158
+49,184
| +88% | +$1.99M |
|
849
Albertsons Companies
ACI
$10.5B
| $4.24M | 0.02% |
+305,762
| New | +$4.24M |
|
850
American Airlines Group
AAL
$8.54B
| $4.21M | 0.02% |
342,520
+171,498
| +100% | +$2.11M |
|