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 | |
|---|---|---|---|---|---|---|
1026
Vroom, Inc. Common Stock
VRM
$131M
| $2.74M | 0.01% |
+662
| New | +$2.74M |
|
1027
MasTec
MTZ
$15B
| $2.74M | 0.01% |
+64,989
| New | +$2.74M |
|
1028
Omnicell
OMCL
$1.53B
| $2.74M | 0.01% |
36,739
-59,323
| -62% | -$4.43M |
|
1029
Carlyle Group
CG
$23.7B
| $2.74M | 0.01% |
+111,026
| New | +$2.74M |
|
|
UNIT
1030
Uniti Group
UNIT
$1.75B
| $2.74M | 0.01% |
259,900
+162,100
| +166% | +$1.71M |
|
1031
Criteo
CRTO
$1.15B
| $2.73M | 0.01% |
223,963
+69,987
| +45% | +$853K |
|
1032
TripAdvisor
TRIP
$2.08B
| $2.69M | 0.01% |
137,063
-422,403
| -76% | -$8.27M |
|
1033
Pentair
PNR
$17.9B
| $2.68M | 0.01% |
58,580
+42,280
| +259% | +$1.94M |
|
1034
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.68M | 0.01% |
32,593
+4,016
| +14% | +$330K |
|
1035
Donaldson
DCI
$9.51B
| $2.68M | 0.01% |
57,673
+8,635
| +18% | +$401K |
|
1036
Dolby
DLB
$6.8B
| $2.67M | 0.01% |
+40,244
| New | +$2.67M |
|
1037
Group 1 Automotive
GPI
$6.09B
| $2.66M | 0.01% |
30,124
+4,452
| +17% | +$394K |
|
1038
Suncor Energy
SU
$51.3B
| $2.66M | 0.01% |
217,340
-738,106
| -77% | -$9.03M |
|
1039
ArcBest
ARCB
$1.61B
| $2.65M | 0.01% |
85,266
+1,595
| +2% | +$49.5K |
|
1040
Westlake Corp
WLK
$10.9B
| $2.65M | 0.01% |
41,857
+37,488
| +858% | +$2.37M |
|
1041
Williams-Sonoma
WSM
$24.7B
| $2.64M | 0.01% |
58,420
-65,314
| -53% | -$2.95M |
|
1042
Heartland Express
HTLD
$656M
| $2.64M | 0.01% |
+141,990
| New | +$2.64M |
|
1043
F5
FFIV
$18.8B
| $2.64M | 0.01% |
21,461
-21,496
| -50% | -$2.64M |
|
1044
AMN Healthcare
AMN
$751M
| $2.62M | 0.01% |
44,717
+17,229
| +63% | +$1.01M |
|
1045
Avanos Medical
AVNS
$576M
| $2.59M | 0.01% |
+78,080
| New | +$2.59M |
|
|
LHCG
1046
DELISTED
LHC Group LLC
LHCG
| $2.59M | 0.01% |
12,200
-3,611
| -23% | -$767K |
|
1047
Belden
BDC
$5.15B
| $2.59M | 0.01% |
+83,126
| New | +$2.59M |
|
|
LGF.B
1048
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.58M | 0.01% |
295,561
-8,114
| -3% | -$70.7K |
|
1049
Federated Hermes
FHI
$4.1B
| $2.58M | 0.01% |
119,737
+20,749
| +21% | +$446K |
|
1050
Essex Property Trust
ESS
$17B
| $2.57M | 0.01% |
12,780
-50,173
| -80% | -$10.1M |
|