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 | |
|---|---|---|---|---|---|---|
|
SGEN
926
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.54M | 0.01% |
18,072
-38,224
| -68% | -$7.48M |
|
927
IBM
IBM
$239B
| $3.52M | 0.01% |
30,260
+2,634
| +10% | +$306K |
|
928
Allegion
ALLE
$15.2B
| $3.51M | 0.01% |
35,514
+26,055
| +275% | +$2.58M |
|
929
Cabot Corp
CBT
$4.33B
| $3.51M | 0.01% |
97,450
+41,149
| +73% | +$1.48M |
|
930
Integer Holdings
ITGR
$3.65B
| $3.51M | 0.01% |
59,461
-4,407
| -7% | -$260K |
|
931
Texas Roadhouse
TXRH
$11.1B
| $3.51M | 0.01% |
57,675
+27,517
| +91% | +$1.67M |
|
932
Progyny
PGNY
$1.99B
| $3.5M | 0.01% |
119,004
+108,441
| +1,027% | +$3.19M |
|
933
Quaker Houghton
KWR
$2.47B
| $3.5M | 0.01% |
+19,469
| New | +$3.5M |
|
934
Spirit AeroSystems
SPR
$4.61B
| $3.5M | 0.01% |
184,927
+173,157
| +1,471% | +$3.27M |
|
935
Element Solutions
ESI
$6.37B
| $3.49M | 0.01% |
332,205
-83,470
| -20% | -$877K |
|
936
MasterCraft Boat Holdings
MCFT
$378M
| $3.48M | 0.01% |
199,009
-4,016
| -2% | -$70.2K |
|
937
STAAR Surgical
STAA
$1.39B
| $3.48M | 0.01% |
+61,470
| New | +$3.48M |
|
938
Entergy
ETR
$40.1B
| $3.47M | 0.01% |
70,386
+38,308
| +119% | +$1.89M |
|
939
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.44M | 0.01% |
45,259
-48,177
| -52% | -$3.67M |
|
940
Fulton Financial
FULT
$3.52B
| $3.44M | 0.01% |
369,169
+358,235
| +3,276% | +$3.34M |
|
941
EverQuote
EVER
$903M
| $3.42M | 0.01% |
88,595
+71,795
| +427% | +$2.77M |
|
942
Trex
TREX
$6.68B
| $3.42M | 0.01% |
47,805
+1,551
| +3% | +$111K |
|
943
FibroGen
FGEN
$50.3M
| $3.42M | 0.01% |
3,321
-2,954
| -47% | -$3.04M |
|
944
Regal Rexnord
RRX
$9.62B
| $3.41M | 0.01% |
36,314
+7,935
| +28% | +$745K |
|
|
AAN.A
945
DELISTED
AARON'S INC CL-A
AAN.A
| $3.41M | 0.01% |
60,133
-12,527
| -17% | -$710K |
|
946
BILL Holdings
BILL
$5.26B
| $3.4M | 0.01% |
33,872
+19,967
| +144% | +$2M |
|
947
Teladoc Health
TDOC
$1.37B
| $3.39M | 0.01% |
15,480
-24,752
| -62% | -$5.43M |
|
|
CCIV.U
948
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $3.39M | 0.01% |
+338,238
| New | +$3.39M |
|
949
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.37M | 0.01% |
1,135,062
+85,327
| +8% | +$253K |
|
950
Black Hills Corp
BKH
$4.33B
| $3.35M | 0.01% |
62,614
+29,954
| +92% | +$1.6M |
|