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 | |
|---|---|---|---|---|---|---|
1076
MACOM Technology Solutions
MTSI
$9.76B
| $2.39M | 0.01% |
70,338
+36,282
| +107% | +$1.23M |
|
|
BPYU
1077
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.39M | 0.01% |
+195,300
| New | +$2.39M |
|
1078
Deluxe
DLX
$858M
| $2.39M | 0.01% |
92,687
-1,700
| -2% | -$43.7K |
|
|
TSC
1079
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.38M | 0.01% |
179,950
+10,346
| +6% | +$137K |
|
1080
Chemours
CC
$2.44B
| $2.38M | 0.01% |
113,859
+57,458
| +102% | +$1.2M |
|
1081
Huntington Ingalls Industries
HII
$10.7B
| $2.37M | 0.01% |
16,863
-7,783
| -32% | -$1.1M |
|
1082
Dana Inc
DAN
$2.73B
| $2.35M | 0.01% |
190,977
-18,299
| -9% | -$225K |
|
1083
RLI Corp
RLI
$6.08B
| $2.35M | 0.01% |
56,198
+26,860
| +92% | +$1.12M |
|
|
JOBS
1084
DELISTED
51job, Inc.
JOBS
| $2.35M | 0.01% |
+30,172
| New | +$2.35M |
|
1085
Bright Horizons
BFAM
$6.49B
| $2.35M | 0.01% |
15,466
-2,802
| -15% | -$426K |
|
1086
Amkor Technology
AMKR
$6.27B
| $2.34M | 0.01% |
209,080
+13,585
| +7% | +$152K |
|
1087
ICU Medical
ICUI
$3.3B
| $2.34M | 0.01% |
12,775
-1,576
| -11% | -$288K |
|
1088
ANI Pharmaceuticals
ANIP
$2.14B
| $2.33M | 0.01% |
82,690
+21,886
| +36% | +$617K |
|
1089
LivaNova
LIVN
$3.13B
| $2.3M | 0.01% |
+50,958
| New | +$2.3M |
|
1090
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.3M | 0.01% |
+24,540
| New | +$2.3M |
|
1091
Peloton Interactive
PTON
$3.12B
| $2.3M | 0.01% |
23,189
-37,169
| -62% | -$3.69M |
|
1092
McGrath RentCorp
MGRC
$3.02B
| $2.3M | 0.01% |
38,581
+300
| +0.8% | +$17.9K |
|
1093
Perdoceo Education
PRDO
$2.16B
| $2.3M | 0.01% |
187,517
-3,100
| -2% | -$37.9K |
|
1094
CarGurus
CARG
$3.51B
| $2.29M | 0.01% |
105,921
+48,388
| +84% | +$1.05M |
|
1095
Brady Corp
BRC
$3.69B
| $2.29M | 0.01% |
57,218
-14,604
| -20% | -$584K |
|
1096
BOK Financial
BOKF
$7.02B
| $2.27M | 0.01% |
44,085
-303
| -0.7% | -$15.6K |
|
1097
Timken Company
TKR
$5.32B
| $2.25M | 0.01% |
41,546
-7,560
| -15% | -$410K |
|
1098
Mohawk Industries
MHK
$8.68B
| $2.25M | 0.01% |
+23,028
| New | +$2.25M |
|
1099
American Water Works
AWK
$27B
| $2.24M | 0.01% |
15,490
-32,680
| -68% | -$4.73M |
|
1100
nCino
NCNO
$3.47B
| $2.24M | 0.01% |
+28,174
| New | +$2.24M |
|