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 | |
|---|---|---|---|---|---|---|
1126
Simmons First National
SFNC
$2.99B
| $2.06M | 0.01% |
130,173
+46,773
| +56% | +$742K |
|
1127
Prudential Financial
PRU
$37.7B
| $2.06M | 0.01% |
32,349
-26,958
| -45% | -$1.71M |
|
1128
OneMain Financial
OMF
$7.34B
| $2.04M | 0.01% |
65,296
+53,423
| +450% | +$1.67M |
|
1129
Jamf
JAMF
$1.4B
| $2.04M | 0.01% |
+54,218
| New | +$2.04M |
|
1130
Franklin Electric
FELE
$4.31B
| $2.04M | 0.01% |
34,600
+29,100
| +529% | +$1.71M |
|
1131
InterDigital
IDCC
$8.38B
| $2.03M | 0.01% |
+35,545
| New | +$2.03M |
|
1132
Southwest Gas
SWX
$5.69B
| $2.02M | 0.01% |
+32,040
| New | +$2.02M |
|
1133
Gray Television
GTN
$599M
| $2.02M | 0.01% |
146,718
+101,537
| +225% | +$1.4M |
|
1134
Helen of Troy
HELE
$567M
| $2.01M | 0.01% |
10,383
-681
| -6% | -$132K |
|
|
AZEK
1135
DELISTED
The AZEK Co
AZEK
| $2M | 0.01% |
+57,563
| New | +$2M |
|
1136
Nektar Therapeutics
NKTR
$898M
| $2M | 0.01% |
8,040
-1,814
| -18% | -$451K |
|
1137
NXP Semiconductors
NXPI
$56.3B
| $1.99M | 0.01% |
15,972
-60,669
| -79% | -$7.57M |
|
|
DRNA
1138
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.99M | 0.01% |
110,500
+33,358
| +43% | +$600K |
|
1139
Thor Industries
THO
$5.83B
| $1.99M | 0.01% |
20,847
-5,372
| -20% | -$512K |
|
1140
TC Energy
TRP
$54.2B
| $1.99M | 0.01% |
47,249
-79,788
| -63% | -$3.35M |
|
|
BSTC
1141
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.98M | 0.01% |
37,391
+9,780
| +35% | +$517K |
|
1142
Avery Dennison
AVY
$13.1B
| $1.97M | 0.01% |
+15,394
| New | +$1.97M |
|
1143
Rogers Corp
ROG
$1.52B
| $1.97M | 0.01% |
+20,046
| New | +$1.97M |
|
1144
Reliance Steel & Aluminium
RS
$15.6B
| $1.96M | 0.01% |
19,245
+6,545
| +52% | +$668K |
|
1145
Universal Display
OLED
$6.57B
| $1.95M | 0.01% |
10,791
-5,183
| -32% | -$937K |
|
|
NVTA
1146
DELISTED
Invitae Corporation
NVTA
| $1.94M | 0.01% |
44,663
-179,067
| -80% | -$7.76M |
|
1147
TopBuild
BLD
$12B
| $1.93M | 0.01% |
11,319
-35,275
| -76% | -$6.02M |
|
1148
Allient
ALNT
$788M
| $1.92M | 0.01% |
69,830
+15,885
| +29% | +$437K |
|
1149
JELD-WEN Holding
JELD
$566M
| $1.92M | 0.01% |
84,724
-23,132
| -21% | -$523K |
|
1150
HealthEquity
HQY
$7.96B
| $1.91M | 0.01% |
+37,249
| New | +$1.91M |
|