Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+7.17%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.3B
AUM Growth
+$5.59B
(+25%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
2,130
New
283
Increased
844
Reduced
633
Closed
273
Top Buys
| 1 |
TJX Companies
TJX
|
+$223M |
| 2 |
Walmart
WMT
|
+$140M |
| 3 |
Ross Stores
ROST
|
+$138M |
| 4 |
Cummins
CMI
|
+$116M |
| 5 |
Sysco
SYY
|
+$96.3M |
Top Sells
| 1 |
Ford
F
|
+$203M |
| 2 |
Adobe
ADBE
|
+$131M |
| 3 |
eBay
EBAY
|
+$131M |
| 4 |
Bank of New York Mellon
BK
|
+$128M |
| 5 |
Merck
MRK
|
+$106M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Healthcare | 13.14% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Datadog
DDOG
$47.8B
| $2.2M | 0.01% |
21,110
+4,613
| +28% | +$480K |
|
1127
Diodes
DIOD
$2.44B
| $2.19M | 0.01% |
27,483
-1,615
| -6% | -$129K |
|
1128
Shutterstock
SSTK
$747M
| $2.19M | 0.01% |
22,263
+3,247
| +17% | +$319K |
|
1129
SelectQuote
SLQT
$359M
| $2.18M | 0.01% |
113,369
+79,257
| +232% | +$1.53M |
|
1130
Myriad Genetics
MYGN
$689M
| $2.17M | 0.01% |
+71,100
| New | +$2.17M |
|
|
DM
1131
DELISTED
Desktop Metal, Inc.
DM
| $2.16M | 0.01% |
18,768
+977
| +5% | +$112K |
|
1132
Pediatrix Medical
MD
$1.45B
| $2.14M | 0.01% |
71,010
+4,801
| +7% | +$145K |
|
|
ALXN
1133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.13M | 0.01% |
11,600
-41,186
| -78% | -$7.57M |
|
1134
Mercury Systems
MRCY
$4.38B
| $2.13M | 0.01% |
32,121
-1,858
| -5% | -$123K |
|
1135
Stantec
STN
$12.6B
| $2.12M | 0.01% |
+47,500
| New | +$2.12M |
|
1136
SolarEdge
SEDG
$1.73B
| $2.12M | 0.01% |
7,652
-3,168
| -29% | -$876K |
|
1137
Jacobs Solutions
J
$17.6B
| $2.07M | 0.01% |
18,779
+3,014
| +19% | +$333K |
|
1138
PagSeguro Digital
PAGS
$2.8B
| $2.07M | 0.01% |
36,981
-30,004
| -45% | -$1.68M |
|
1139
Jazz Pharmaceuticals
JAZZ
$7.67B
| $2.07M | 0.01% |
11,628
-9,886
| -46% | -$1.76M |
|
1140
Graco
GGG
$14B
| $2.06M | 0.01% |
27,233
-38,940
| -59% | -$2.95M |
|
1141
Hecla Mining
HL
$7.48B
| $2.06M | 0.01% |
277,068
+159,567
| +136% | +$1.19M |
|
1142
WillScot Mobile Mini Holdings
WSC
$4.2B
| $2.06M | 0.01% |
73,929
+10,317
| +16% | +$287K |
|
1143
Equinox Gold
EQX
$8.25B
| $2.06M | 0.01% |
296,158
-118
| -0% | -$820 |
|
1144
Zscaler
ZS
$44.1B
| $2.06M | 0.01% |
9,519
-4,503
| -32% | -$973K |
|
1145
Albertsons Companies
ACI
$10.5B
| $2.05M | 0.01% |
104,152
-91,263
| -47% | -$1.79M |
|
1146
Cimpress
CMPR
$1.41B
| $2.05M | 0.01% |
18,882
+15,623
| +479% | +$1.69M |
|
1147
StoneCo
STNE
$4.9B
| $2.05M | 0.01% |
30,519
-17,102
| -36% | -$1.15M |
|
1148
Arrow Electronics
ARW
$6.57B
| $2.04M | 0.01% |
17,922
+11,967
| +201% | +$1.36M |
|
|
MXIM
1149
DELISTED
Maxim Integrated Products
MXIM
| $2.02M | 0.01% |
19,200
+600
| +3% | +$63.2K |
|
|
KRTX
1150
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.02M | 0.01% |
17,717
-13,981
| -44% | -$1.59M |
|