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 | |
|---|---|---|---|---|---|---|
851
Fate Therapeutics
FATE
$118M
| $4.21M | 0.02% |
105,300
+78,133
| +288% | +$3.12M |
|
852
Aflac
AFL
$58.1B
| $4.2M | 0.02% |
+115,522
| New | +$4.2M |
|
853
Labcorp
LH
$23.2B
| $4.18M | 0.02% |
+25,868
| New | +$4.18M |
|
854
NCR Voyix
VYX
$1.8B
| $4.18M | 0.02% |
307,382
+14,344
| +5% | +$195K |
|
855
CrowdStrike
CRWD
$109B
| $4.16M | 0.02% |
30,289
-54,188
| -64% | -$7.44M |
|
|
COWN
856
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.16M | 0.02% |
255,366
+92,925
| +57% | +$1.51M |
|
|
IPHI
857
DELISTED
INPHI CORPORATION
IPHI
| $4.15M | 0.02% |
36,997
-27,637
| -43% | -$3.1M |
|
|
SMAR
858
DELISTED
Smartsheet Inc.
SMAR
| $4.15M | 0.02% |
83,927
-100,786
| -55% | -$4.98M |
|
859
Purple Innovation
PRPL
$116M
| $4.14M | 0.02% |
166,600
+145,300
| +682% | +$3.61M |
|
860
Norwegian Cruise Line
NCLH
$12.2B
| $4.13M | 0.02% |
241,624
+200,500
| +488% | +$3.43M |
|
861
Capri Holdings
CPRI
$2.6B
| $4.13M | 0.02% |
229,282
+158,559
| +224% | +$2.85M |
|
862
Equinox Gold
EQX
$8.58B
| $4.12M | 0.02% |
+352,073
| New | +$4.12M |
|
|
FAII.U
863
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
| $4.12M | 0.02% |
+400,000
| New | +$4.12M |
|
|
AIMC
864
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.11M | 0.02% |
+111,275
| New | +$4.11M |
|
865
US Bancorp
USB
$76.8B
| $4.11M | 0.02% |
114,531
-40,449
| -26% | -$1.45M |
|
866
MarineMax
HZO
$573M
| $4.1M | 0.02% |
159,734
+146,328
| +1,092% | +$3.76M |
|
|
MRTX
867
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.09M | 0.02% |
24,644
-54,660
| -69% | -$9.08M |
|
868
Sunrun
RUN
$3.69B
| $4.07M | 0.02% |
52,813
+15,576
| +42% | +$1.2M |
|
869
Helmerich & Payne
HP
$2.08B
| $4.05M | 0.02% |
276,590
+229,312
| +485% | +$3.36M |
|
|
LSXMK
870
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.04M | 0.02% |
157,761
-650,233
| -80% | -$16.7M |
|
871
TechnipFMC
FTI
$16.6B
| $4.04M | 0.02% |
860,741
+151,101
| +21% | +$709K |
|
872
DTE Energy
DTE
$28.4B
| $4.04M | 0.02% |
41,206
+31,724
| +335% | +$3.11M |
|
873
Philip Morris
PM
$261B
| $4.04M | 0.02% |
53,814
-67,522
| -56% | -$5.06M |
|
|
EVBG
874
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.02M | 0.02% |
31,990
-5,308
| -14% | -$667K |
|
|
BMCH
875
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.99M | 0.02% |
93,251
-280,790
| -75% | -$12M |
|