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 | |
|---|---|---|---|---|---|---|
901
Xencor
XNCR
$606M
| $3.74M | 0.01% |
96,420
-175,943
| -65% | -$6.82M |
|
|
KRTX
902
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.72M | 0.01% |
48,168
+12,120
| +34% | +$937K |
|
903
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $3.72M | 0.01% |
167,057
-7,900
| -5% | -$176K |
|
|
RAVN
904
DELISTED
Raven Industries Inc
RAVN
| $3.72M | 0.01% |
172,844
+122,819
| +246% | +$2.64M |
|
905
Royal Caribbean
RCL
$95.1B
| $3.71M | 0.01% |
57,367
+20,425
| +55% | +$1.32M |
|
|
GMS
906
DELISTED
GMS Inc
GMS
| $3.7M | 0.01% |
153,517
+992
| +0.7% | +$23.9K |
|
907
Matthews International
MATW
$775M
| $3.7M | 0.01% |
165,360
+127,277
| +334% | +$2.85M |
|
908
OGE Energy
OGE
$8.9B
| $3.68M | 0.01% |
122,689
+74,932
| +157% | +$2.25M |
|
909
LivePerson
LPSN
$91.8M
| $3.67M | 0.01% |
70,676
-222,575
| -76% | -$11.6M |
|
910
Minerals Technologies
MTX
$2.04B
| $3.66M | 0.01% |
71,688
+11,313
| +19% | +$578K |
|
911
Carter's
CRI
$1.1B
| $3.66M | 0.01% |
42,249
+37,156
| +730% | +$3.22M |
|
912
Post Holdings
POST
$5.76B
| $3.63M | 0.01% |
+64,491
| New | +$3.63M |
|
913
Seneca Foods Class A
SENEA
$765M
| $3.63M | 0.01% |
101,510
+84,718
| +505% | +$3.03M |
|
914
Zimmer Biomet
ZBH
$20.7B
| $3.63M | 0.01% |
+27,427
| New | +$3.63M |
|
915
Magna International
MGA
$13.2B
| $3.62M | 0.01% |
79,400
-477,587
| -86% | -$21.8M |
|
916
Essential Utilities
WTRG
$10.7B
| $3.61M | 0.01% |
89,754
-25,154
| -22% | -$1.01M |
|
|
VG
917
DELISTED
Vonage Holdings Corporation
VG
| $3.61M | 0.01% |
353,237
+73,648
| +26% | +$753K |
|
918
Trane Technologies
TT
$92.3B
| $3.61M | 0.01% |
29,737
+15,993
| +116% | +$1.94M |
|
|
CRON
919
Cronos Group
CRON
$988M
| $3.6M | 0.01% |
718,830
+25,924
| +4% | +$130K |
|
920
UFP Industries
UFPI
$6B
| $3.6M | 0.01% |
63,627
+32,729
| +106% | +$1.85M |
|
921
Estee Lauder
EL
$31.2B
| $3.58M | 0.01% |
16,393
+8,012
| +96% | +$1.75M |
|
922
Ingevity
NGVT
$2.14B
| $3.57M | 0.01% |
72,290
+29,254
| +68% | +$1.45M |
|
923
Eaton
ETN
$140B
| $3.57M | 0.01% |
34,981
+24,288
| +227% | +$2.48M |
|
924
RenaissanceRe
RNR
$11.5B
| $3.57M | 0.01% |
21,019
+11,416
| +119% | +$1.94M |
|
925
EXL Service
EXLS
$7.13B
| $3.57M | 0.01% |
270,315
-153,465
| -36% | -$2.02M |
|