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 | |
|---|---|---|---|---|---|---|
876
MGM Resorts International
MGM
$9.62B
| $3.98M | 0.02% |
+183,195
| New | +$3.98M |
|
877
PPL Corp
PPL
$26.6B
| $3.98M | 0.02% |
146,259
+119,741
| +452% | +$3.26M |
|
|
BLDP
878
Ballard Power Systems
BLDP
$616M
| $3.96M | 0.02% |
262,240
-56,851
| -18% | -$858K |
|
879
Guidewire Software
GWRE
$21.3B
| $3.96M | 0.02% |
37,948
-12,707
| -25% | -$1.32M |
|
880
Vulcan Materials
VMC
$39.9B
| $3.95M | 0.02% |
29,155
+12,296
| +73% | +$1.67M |
|
881
Qorvo
QRVO
$8.12B
| $3.94M | 0.02% |
30,502
-136,978
| -82% | -$17.7M |
|
882
The Oncology Institute
TOI
$296M
| $3.93M | 0.02% |
+378,963
| New | +$3.93M |
|
|
ABMD
883
DELISTED
Abiomed Inc
ABMD
| $3.92M | 0.02% |
14,162
-4,707
| -25% | -$1.3M |
|
884
Western Alliance Bancorporation
WAL
$9.89B
| $3.92M | 0.02% |
+124,027
| New | +$3.92M |
|
885
Schneider National
SNDR
$4.3B
| $3.91M | 0.02% |
158,007
-83,813
| -35% | -$2.07M |
|
|
NUVA
886
DELISTED
NuVasive, Inc.
NUVA
| $3.91M | 0.02% |
80,453
+19,403
| +32% | +$942K |
|
887
FIVE9
FIVN
$2.02B
| $3.9M | 0.02% |
30,061
-18,599
| -38% | -$2.41M |
|
|
EV
888
DELISTED
Eaton Vance Corp.
EV
| $3.88M | 0.02% |
101,701
+32,272
| +46% | +$1.23M |
|
889
Guardant Health
GH
$7.08B
| $3.84M | 0.02% |
34,384
-10,644
| -24% | -$1.19M |
|
890
TE Connectivity
TEL
$62.8B
| $3.83M | 0.02% |
39,184
-682
| -2% | -$66.7K |
|
891
Hawaiian Electric Industries
HE
$2.1B
| $3.81M | 0.02% |
114,549
+68,061
| +146% | +$2.26M |
|
|
PARA
892
DELISTED
Paramount Global Class B
PARA
| $3.8M | 0.01% |
+135,560
| New | +$3.8M |
|
|
WW
893
DELISTED
WW International
WW
| $3.79M | 0.01% |
201,022
-97,204
| -33% | -$1.83M |
|
894
Markel Group
MKL
$24.8B
| $3.79M | 0.01% |
3,890
+2,203
| +131% | +$2.14M |
|
|
KSU
895
DELISTED
Kansas City Southern
KSU
| $3.79M | 0.01% |
20,934
+2,190
| +12% | +$396K |
|
896
Devon Energy
DVN
$22.4B
| $3.78M | 0.01% |
399,119
-445,747
| -53% | -$4.22M |
|
897
Lemonade
LMND
$3.73B
| $3.77M | 0.01% |
+75,867
| New | +$3.77M |
|
898
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.76M | 0.01% |
61,810
+24,954
| +68% | +$1.52M |
|
|
LMNX
899
DELISTED
Luminex Corp
LMNX
| $3.76M | 0.01% |
143,186
+4,144
| +3% | +$109K |
|
900
BlackLine
BL
$3.41B
| $3.75M | 0.01% |
41,814
-6,659
| -14% | -$597K |
|