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 | |
|---|---|---|---|---|---|---|
|
DNB
951
DELISTED
Dun & Bradstreet
DNB
| $3.35M | 0.01% |
+130,565
| New | +$3.35M |
|
952
Kforce
KFRC
$583M
| $3.34M | 0.01% |
103,819
+39,900
| +62% | +$1.28M |
|
953
Public Service Enterprise Group
PEG
$40.9B
| $3.33M | 0.01% |
60,707
+47,046
| +344% | +$2.58M |
|
954
Vanda Pharmaceuticals
VNDA
$272M
| $3.33M | 0.01% |
344,672
-22,000
| -6% | -$213K |
|
955
Texas Pacific Land
TPL
$21.6B
| $3.31M | 0.01% |
22,011
+3,051
| +16% | +$459K |
|
956
AZZ Inc
AZZ
$3.59B
| $3.31M | 0.01% |
97,060
-18,947
| -16% | -$647K |
|
957
Amphenol
APH
$146B
| $3.3M | 0.01% |
122,056
+81,588
| +202% | +$2.21M |
|
958
Teleflex
TFX
$5.86B
| $3.29M | 0.01% |
9,665
+7,187
| +290% | +$2.45M |
|
959
Inovio Pharmaceuticals
INO
$141M
| $3.28M | 0.01% |
23,537
-8,887
| -27% | -$1.24M |
|
960
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.25M | 0.01% |
168,696
-147,864
| -47% | -$2.85M |
|
961
Sonoco
SON
$4.66B
| $3.24M | 0.01% |
+63,358
| New | +$3.24M |
|
962
CyberArk
CYBR
$23.8B
| $3.23M | 0.01% |
31,187
-1,256
| -4% | -$130K |
|
963
TD Synnex
SNX
$12.6B
| $3.21M | 0.01% |
45,824
+20,612
| +82% | +$1.44M |
|
964
WEC Energy
WEC
$35.3B
| $3.21M | 0.01% |
33,110
+4,776
| +17% | +$463K |
|
965
Wolfspeed
WOLF
$294M
| $3.2M | 0.01% |
50,252
-7,494
| -13% | -$478K |
|
966
Globant
GLOB
$2.58B
| $3.2M | 0.01% |
17,847
-3,029
| -15% | -$543K |
|
967
CBRE Group
CBRE
$49.4B
| $3.19M | 0.01% |
68,020
-8,640
| -11% | -$406K |
|
968
Integra LifeSciences
IART
$1.21B
| $3.19M | 0.01% |
+67,633
| New | +$3.19M |
|
969
Alnylam Pharmaceuticals
ALNY
$61.4B
| $3.19M | 0.01% |
21,913
-36,971
| -63% | -$5.38M |
|
970
Skillsoft
SKIL
$114M
| $3.16M | 0.01% |
+14,992
| New | +$3.16M |
|
|
DOYU
971
DouYu International Holdings
DOYU
$242M
| $3.16M | 0.01% |
+23,912
| New | +$3.16M |
|
|
UNVR
972
DELISTED
Univar Solutions Inc.
UNVR
| $3.15M | 0.01% |
+186,835
| New | +$3.15M |
|
973
Avantor
AVTR
$8.87B
| $3.15M | 0.01% |
140,216
+46,563
| +50% | +$1.05M |
|
974
Valvoline
VVV
$5.15B
| $3.13M | 0.01% |
164,274
+31,876
| +24% | +$607K |
|
|
ISBC
975
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.13M | 0.01% |
430,440
-14,200
| -3% | -$103K |
|