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 | |
|---|---|---|---|---|---|---|
1151
Sabre
SABR
$742M
| $1.9M | 0.01% |
291,475
+237,627
| +441% | +$1.55M |
|
|
DQ
1152
Daqo New Energy
DQ
$1.73B
| $1.88M | 0.01% |
+69,500
| New | +$1.88M |
|
1153
Standard Motor Products
SMP
$901M
| $1.88M | 0.01% |
+42,100
| New | +$1.88M |
|
|
NARI
1154
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.86M | 0.01% |
+26,944
| New | +$1.86M |
|
1155
United Bankshares
UBSI
$5.4B
| $1.86M | 0.01% |
86,442
+44,725
| +107% | +$960K |
|
1156
Casey's General Stores
CASY
$20.6B
| $1.85M | 0.01% |
10,423
-51,217
| -83% | -$9.1M |
|
|
CXP
1157
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.85M | 0.01% |
169,255
-41,300
| -20% | -$451K |
|
1158
WEX
WEX
$6.04B
| $1.84M | 0.01% |
13,262
+1,843
| +16% | +$256K |
|
|
CELL
1159
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.84M | 0.01% |
+24,040
| New | +$1.84M |
|
1160
Highwoods Properties
HIW
$3.49B
| $1.82M | 0.01% |
54,200
+35,280
| +186% | +$1.18M |
|
|
ERF
1161
DELISTED
Enerplus Corporation
ERF
| $1.81M | 0.01% |
988,800
-951,158
| -49% | -$1.74M |
|
1162
Huron Consulting
HURN
$2.46B
| $1.81M | 0.01% |
45,890
+467
| +1% | +$18.4K |
|
1163
CarMax
KMX
$9.19B
| $1.81M | 0.01% |
19,638
-2,933
| -13% | -$270K |
|
1164
Radian Group
RDN
$4.81B
| $1.8M | 0.01% |
122,961
+28,598
| +30% | +$418K |
|
1165
Xylem
XYL
$34.5B
| $1.8M | 0.01% |
+21,342
| New | +$1.8M |
|
1166
Snap-on
SNA
$17.3B
| $1.78M | 0.01% |
12,119
+1,481
| +14% | +$218K |
|
1167
California Water Service
CWT
$2.76B
| $1.78M | 0.01% |
40,967
-34,750
| -46% | -$1.51M |
|
|
AEL
1168
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.77M | 0.01% |
80,658
-52,536
| -39% | -$1.15M |
|
1169
Advanced Energy
AEIS
$6.02B
| $1.77M | 0.01% |
+28,106
| New | +$1.77M |
|
1170
CONMED
CNMD
$1.67B
| $1.77M | 0.01% |
22,495
+15,895
| +241% | +$1.25M |
|
|
WRK
1171
DELISTED
WestRock Company
WRK
| $1.76M | 0.01% |
+50,781
| New | +$1.76M |
|
1172
NewMarket
NEU
$7.98B
| $1.76M | 0.01% |
5,145
+953
| +23% | +$326K |
|
|
WIRE
1173
DELISTED
Encore Wire Corp
WIRE
| $1.76M | 0.01% |
37,940
+4,875
| +15% | +$226K |
|
1174
Ambarella
AMBA
$3.55B
| $1.75M | 0.01% |
33,528
-67,800
| -67% | -$3.54M |
|
1175
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.74M | 0.01% |
16,505
+5,805
| +54% | +$612K |
|