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 | |
|---|---|---|---|---|---|---|
1176
Lantheus
LNTH
$3.74B
| $1.74M | 0.01% |
137,337
-15,486
| -10% | -$196K |
|
1177
Coty
COTY
$3.6B
| $1.74M | 0.01% |
+644,018
| New | +$1.74M |
|
1178
Malibu Boats
MBUU
$652M
| $1.73M | 0.01% |
34,820
+4,312
| +14% | +$214K |
|
1179
Celestica
CLS
$28.3B
| $1.72M | 0.01% |
249,593
-51,606
| -17% | -$356K |
|
1180
Nordson
NDSN
$12.8B
| $1.71M | 0.01% |
8,927
+5,937
| +199% | +$1.14M |
|
1181
Capital One
COF
$143B
| $1.71M | 0.01% |
23,801
+16,911
| +245% | +$1.21M |
|
1182
Hudbay
HBM
$5.37B
| $1.71M | 0.01% |
404,700
+309,740
| +326% | +$1.31M |
|
1183
International Flavors & Fragrances
IFF
$17B
| $1.69M | 0.01% |
+13,836
| New | +$1.69M |
|
1184
Bruker
BRKR
$4.87B
| $1.68M | 0.01% |
42,372
+3,239
| +8% | +$129K |
|
1185
Edison International
EIX
$21.6B
| $1.68M | 0.01% |
33,104
+18,682
| +130% | +$950K |
|
1186
MacroGenics
MGNX
$104M
| $1.68M | 0.01% |
66,742
-3,851
| -5% | -$97K |
|
1187
LCI Industries
LCII
$2.52B
| $1.68M | 0.01% |
15,808
+3,458
| +28% | +$368K |
|
1188
Sabra Healthcare REIT
SBRA
$4.59B
| $1.67M | 0.01% |
121,400
+100,271
| +475% | +$1.38M |
|
1189
Mueller Water Products
MWA
$3.98B
| $1.67M | 0.01% |
160,435
-377,188
| -70% | -$3.92M |
|
1190
Watts Water Technologies
WTS
$9.47B
| $1.66M | 0.01% |
16,586
-75,841
| -82% | -$7.6M |
|
1191
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $1.65M | 0.01% |
89,993
+20,910
| +30% | +$383K |
|
1192
Azenta
AZTA
$1.43B
| $1.65M | 0.01% |
35,557
-3,289
| -8% | -$152K |
|
1193
AnaptysBio
ANAB
$649M
| $1.64M | 0.01% |
110,883
+20,044
| +22% | +$296K |
|
1194
Atmos Energy
ATO
$26.7B
| $1.63M | 0.01% |
17,055
+4,373
| +34% | +$418K |
|
1195
Verra Mobility
VRRM
$4B
| $1.62M | 0.01% |
167,729
+9,516
| +6% | +$91.9K |
|
1196
Las Vegas Sands
LVS
$37.6B
| $1.61M | 0.01% |
+34,463
| New | +$1.61M |
|
|
ZGNX
1197
DELISTED
Zogenix, Inc.
ZGNX
| $1.61M | 0.01% |
89,565
+58,750
| +191% | +$1.05M |
|
1198
Regions Financial
RF
$24.1B
| $1.6M | 0.01% |
+138,338
| New | +$1.6M |
|
1199
Dorian LPG
LPG
$1.35B
| $1.59M | 0.01% |
198,874
-195,542
| -50% | -$1.57M |
|
1200
First Majestic Silver
AG
$5.08B
| $1.59M | 0.01% |
167,179
-182,904
| -52% | -$1.74M |
|