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 | |
|---|---|---|---|---|---|---|
1001
PagSeguro Digital
PAGS
$2.77B
| $2.91M | 0.01% |
77,261
-111,262
| -59% | -$4.2M |
|
1002
Vicor
VICR
$2.26B
| $2.91M | 0.01% |
+37,482
| New | +$2.91M |
|
1003
Moderna
MRNA
$9.83B
| $2.9M | 0.01% |
40,943
-48,970
| -54% | -$3.46M |
|
1004
Toro Company
TTC
$7.73B
| $2.9M | 0.01% |
34,503
+16,805
| +95% | +$1.41M |
|
1005
Acadia Healthcare
ACHC
$2.02B
| $2.89M | 0.01% |
+97,993
| New | +$2.89M |
|
1006
PTC
PTC
$24.6B
| $2.89M | 0.01% |
+34,910
| New | +$2.89M |
|
1007
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.88M | 0.01% |
241,315
+198,812
| +468% | +$2.37M |
|
1008
EastGroup Properties
EGP
$8.91B
| $2.88M | 0.01% |
22,253
+9,700
| +77% | +$1.25M |
|
|
XIFR
1009
XPLR Infrastructure, LP
XIFR
$955M
| $2.88M | 0.01% |
+47,943
| New | +$2.88M |
|
1010
Northern Trust
NTRS
$24.7B
| $2.87M | 0.01% |
36,829
+26,765
| +266% | +$2.09M |
|
|
CGC
1011
Canopy Growth
CGC
$431M
| $2.86M | 0.01% |
19,977
+15,867
| +386% | +$2.27M |
|
|
NXGN
1012
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.86M | 0.01% |
+224,457
| New | +$2.86M |
|
1013
Harley-Davidson
HOG
$3.7B
| $2.84M | 0.01% |
115,839
+72,474
| +167% | +$1.78M |
|
|
GLUU
1014
DELISTED
Glu Mobile Inc.
GLUU
| $2.84M | 0.01% |
+369,433
| New | +$2.84M |
|
|
AYX
1015
DELISTED
Alteryx, Inc.
AYX
| $2.83M | 0.01% |
24,959
+4,996
| +25% | +$567K |
|
1016
Enpro
NPO
$4.66B
| $2.83M | 0.01% |
50,107
+1,057
| +2% | +$59.6K |
|
1017
Chewy
CHWY
$14.7B
| $2.82M | 0.01% |
51,503
-27,971
| -35% | -$1.53M |
|
1018
Hackett Group
HCKT
$579M
| $2.81M | 0.01% |
251,680
+16,830
| +7% | +$188K |
|
1019
Mesa Laboratories
MLAB
$333M
| $2.81M | 0.01% |
11,013
+4,100
| +59% | +$1.04M |
|
1020
American States Water
AWR
$2.82B
| $2.8M | 0.01% |
37,394
-65,983
| -64% | -$4.94M |
|
1021
Entegris
ENTG
$13.1B
| $2.8M | 0.01% |
37,611
+29,314
| +353% | +$2.18M |
|
1022
Henry Schein
HSIC
$8.37B
| $2.79M | 0.01% |
47,482
+23,876
| +101% | +$1.4M |
|
1023
Axon Enterprise
AXON
$59.9B
| $2.79M | 0.01% |
30,724
+5,581
| +22% | +$506K |
|
|
AGR
1024
DELISTED
Avangrid, Inc.
AGR
| $2.78M | 0.01% |
55,112
-1,888
| -3% | -$95.3K |
|
|
ONEM
1025
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.77M | 0.01% |
97,809
+69,666
| +248% | +$1.98M |
|