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 | |
|---|---|---|---|---|---|---|
1051
Restaurant Brands International
QSR
$20.8B
| $2.56M | 0.01% |
44,437
+32,806
| +282% | +$1.89M |
|
1052
Raymond James Financial
RJF
$34.1B
| $2.55M | 0.01% |
52,611
+15,729
| +43% | +$763K |
|
1053
Martin Marietta Materials
MLM
$37.2B
| $2.55M | 0.01% |
10,829
+4,730
| +78% | +$1.11M |
|
1054
Amdocs
DOX
$9.39B
| $2.55M | 0.01% |
44,342
+12,132
| +38% | +$697K |
|
|
GBT
1055
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.54M | 0.01% |
46,101
-30,256
| -40% | -$1.67M |
|
|
RUTH
1056
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.53M | 0.01% |
228,410
+41,970
| +23% | +$464K |
|
1057
Reinsurance Group of America
RGA
$12.7B
| $2.52M | 0.01% |
26,482
-9,312
| -26% | -$886K |
|
1058
Innospec
IOSP
$2.06B
| $2.52M | 0.01% |
39,774
+2,320
| +6% | +$147K |
|
1059
Chart Industries
GTLS
$8.95B
| $2.51M | 0.01% |
+35,751
| New | +$2.51M |
|
1060
AppFolio
APPF
$9.92B
| $2.51M | 0.01% |
17,686
-20,854
| -54% | -$2.96M |
|
1061
Bank OZK
OZK
$5.89B
| $2.51M | 0.01% |
+117,623
| New | +$2.51M |
|
1062
Exact Sciences
EXAS
$10.6B
| $2.5M | 0.01% |
24,533
-23,895
| -49% | -$2.44M |
|
|
FBM
1063
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.48M | 0.01% |
157,716
-3,518
| -2% | -$55.3K |
|
1064
Globe Life
GL
$11.3B
| $2.47M | 0.01% |
30,953
+14,653
| +90% | +$1.17M |
|
1065
Teradata
TDC
$1.99B
| $2.46M | 0.01% |
+108,198
| New | +$2.46M |
|
1066
Blackbaud
BLKB
$3.33B
| $2.45M | 0.01% |
43,912
-449
| -1% | -$25.1K |
|
1067
Phibro Animal Health
PAHC
$1.67B
| $2.45M | 0.01% |
140,489
+51,911
| +59% | +$903K |
|
1068
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.44M | 0.01% |
59,260
-56,160
| -49% | -$2.32M |
|
1069
The RMR Group
RMR
$282M
| $2.44M | 0.01% |
88,883
-2,179
| -2% | -$59.9K |
|
1070
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.44M | 0.01% |
+89,843
| New | +$2.44M |
|
1071
Fortive
FTV
$16.2B
| $2.43M | 0.01% |
38,159
+25,061
| +191% | +$1.6M |
|
1072
Warner Music
WMG
$17.6B
| $2.43M | 0.01% |
+84,378
| New | +$2.43M |
|
|
RDFN
1073
DELISTED
Redfin
RDFN
| $2.42M | 0.01% |
48,486
-40,050
| -45% | -$2M |
|
1074
Polaris
PII
$3.29B
| $2.41M | 0.01% |
25,553
-19,748
| -44% | -$1.86M |
|
1075
Adeia
ADEA
$1.65B
| $2.39M | 0.01% |
787,491
-81,467
| -9% | -$248K |
|