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 | |
|---|---|---|---|---|---|---|
976
Employers Holdings
EIG
$982M
| $3.12M | 0.01% |
103,237
-469
| -0.5% | -$14.2K |
|
977
Badger Meter
BMI
$5.23B
| $3.12M | 0.01% |
47,728
+18,345
| +62% | +$1.2M |
|
978
Pilgrim's Pride
PPC
$10.3B
| $3.11M | 0.01% |
+208,010
| New | +$3.11M |
|
979
Teradyne
TER
$18.4B
| $3.11M | 0.01% |
39,149
+13,928
| +55% | +$1.11M |
|
980
Jefferies Financial Group
JEF
$13.5B
| $3.11M | 0.01% |
+180,547
| New | +$3.11M |
|
981
Exxon Mobil
XOM
$478B
| $3.1M | 0.01% |
90,247
+35,502
| +65% | +$1.22M |
|
|
PCGU
982
DELISTED
PG&E Corporation
PCGU
| $3.09M | 0.01% |
+31,500
| New | +$3.09M |
|
983
LXP Industrial Trust
LXP
$2.67B
| $3.08M | 0.01% |
294,500
-9,300
| -3% | -$97.2K |
|
984
Glacier Bancorp
GBCI
$5.76B
| $3.06M | 0.01% |
95,449
+64,294
| +206% | +$2.06M |
|
|
MGLN
985
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.06M | 0.01% |
40,368
-40,717
| -50% | -$3.09M |
|
986
Axsome Therapeutics
AXSM
$6.14B
| $3.05M | 0.01% |
42,810
+28,383
| +197% | +$2.02M |
|
987
Otis Worldwide
OTIS
$34.4B
| $3.05M | 0.01% |
48,855
-27,647
| -36% | -$1.73M |
|
988
Central Pacific Financial
CPF
$834M
| $3.04M | 0.01% |
223,868
+85,480
| +62% | +$1.16M |
|
989
Genpact
G
$7.49B
| $3.03M | 0.01% |
77,844
-60,523
| -44% | -$2.36M |
|
|
HPP
990
Hudson Pacific Properties
HPP
$1.1B
| $3.02M | 0.01% |
137,910
+11,300
| +9% | +$248K |
|
991
Chevron
CVX
$319B
| $3.02M | 0.01% |
41,869
-78,379
| -65% | -$5.64M |
|
992
Oppenheimer Holdings
OPY
$763M
| $3M | 0.01% |
134,237
+12,037
| +10% | +$269K |
|
993
PagerDuty
PD
$1.49B
| $2.98M | 0.01% |
109,926
-60,089
| -35% | -$1.63M |
|
994
Albemarle
ALB
$8.83B
| $2.98M | 0.01% |
33,348
+17,583
| +112% | +$1.57M |
|
|
MXIM
995
DELISTED
Maxim Integrated Products
MXIM
| $2.98M | 0.01% |
44,040
-37,257
| -46% | -$2.52M |
|
|
HMSY
996
DELISTED
HMS Holdings Corp.
HMSY
| $2.96M | 0.01% |
123,682
-2,538
| -2% | -$60.8K |
|
997
DraftKings
DKNG
$22.8B
| $2.95M | 0.01% |
50,159
-454,346
| -90% | -$26.7M |
|
998
United Airlines
UAL
$34.8B
| $2.95M | 0.01% |
84,732
+65,482
| +340% | +$2.28M |
|
|
SYNH
999
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.94M | 0.01% |
55,362
+4,467
| +9% | +$237K |
|
1000
VanEck High Yield Muni ETF
HYD
$3.38B
| $2.93M | 0.01% |
+49,011
| New | +$2.93M |
|