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 | |
|---|---|---|---|---|---|---|
|
ONIT
1101
Onity Group Inc.
ONIT
$352M
| $2.23M | 0.01% |
105,717
-38,171
| -27% | -$806K |
|
|
CO
1102
DELISTED
Global Cord Blood Corporation
CO
| $2.23M | 0.01% |
628,873
+17,514
| +3% | +$62K |
|
1103
Unitil
UTL
$812M
| $2.23M | 0.01% |
57,585
+12,881
| +29% | +$498K |
|
1104
Forrester Research
FORR
$188M
| $2.22M | 0.01% |
67,797
+25,308
| +60% | +$830K |
|
|
AZPN
1105
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.22M | 0.01% |
17,542
-13,413
| -43% | -$1.7M |
|
1106
Dick's Sporting Goods
DKS
$20.7B
| $2.2M | 0.01% |
37,975
-11,789
| -24% | -$682K |
|
1107
Allete
ALE
$3.7B
| $2.2M | 0.01% |
42,457
-498
| -1% | -$25.8K |
|
|
ARNA
1108
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.18M | 0.01% |
29,156
-109,636
| -79% | -$8.2M |
|
1109
Energizer
ENR
$1.94B
| $2.16M | 0.01% |
+55,301
| New | +$2.16M |
|
1110
Microchip Technology
MCHP
$34.9B
| $2.16M | 0.01% |
42,008
+31,136
| +286% | +$1.6M |
|
1111
OR Royalties Inc.
OR
$6.69B
| $2.15M | 0.01% |
181,529
+151,825
| +511% | +$1.8M |
|
1112
Dine Brands
DIN
$361M
| $2.14M | 0.01% |
39,234
+14,437
| +58% | +$788K |
|
1113
Crane NXT
CXT
$3.56B
| $2.14M | 0.01% |
122,853
+80,244
| +188% | +$1.4M |
|
|
CCMP
1114
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.14M | 0.01% |
14,969
-4,239
| -22% | -$605K |
|
1115
Occidental Petroleum
OXY
$45.3B
| $2.13M | 0.01% |
213,020
+54,865
| +35% | +$549K |
|
1116
Rambus
RMBS
$9.53B
| $2.13M | 0.01% |
155,612
+12,777
| +9% | +$175K |
|
1117
BlackBerry
BB
$2.3B
| $2.11M | 0.01% |
458,841
+159,796
| +53% | +$733K |
|
1118
Royal Gold
RGLD
$12.3B
| $2.11M | 0.01% |
17,523
-30,407
| -63% | -$3.65M |
|
1119
Treehouse Foods
THS
$886M
| $2.1M | 0.01% |
51,799
+8,099
| +19% | +$328K |
|
1120
Alliant Energy
LNT
$16.4B
| $2.1M | 0.01% |
40,591
+26,837
| +195% | +$1.39M |
|
|
HOME
1121
DELISTED
At Home Group Inc.
HOME
| $2.09M | 0.01% |
+140,894
| New | +$2.09M |
|
1122
SL Green Realty
SLG
$4.5B
| $2.09M | 0.01% |
46,514
+41,041
| +750% | +$1.84M |
|
|
HES
1123
DELISTED
Hess
HES
| $2.08M | 0.01% |
50,753
+17,004
| +50% | +$696K |
|
1124
American Public Education
APEI
$596M
| $2.08M | 0.01% |
73,618
-1,400
| -2% | -$39.5K |
|
1125
FMC
FMC
$4.61B
| $2.07M | 0.01% |
+19,573
| New | +$2.07M |
|