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 | |
|---|---|---|---|---|---|---|
1201
Heritage Commerce
HTBK
$633M
| $1.59M | 0.01% |
238,411
+34,200
| +17% | +$228K |
|
1202
Brookfield Infrastructure
BIPC
$4.83B
| $1.58M | 0.01% |
+42,869
| New | +$1.58M |
|
1203
ACI Worldwide
ACIW
$5.22B
| $1.57M | 0.01% |
60,237
-29,210
| -33% | -$763K |
|
1204
Primoris Services
PRIM
$6.63B
| $1.57M | 0.01% |
+86,900
| New | +$1.57M |
|
1205
Viasat
VSAT
$4.28B
| $1.57M | 0.01% |
+45,593
| New | +$1.57M |
|
1206
Applied Industrial Technologies
AIT
$10.2B
| $1.56M | 0.01% |
28,294
+12,391
| +78% | +$683K |
|
1207
Royalty Pharma
RPRX
$15.9B
| $1.56M | 0.01% |
+37,062
| New | +$1.56M |
|
1208
Viavi Solutions
VIAV
$2.74B
| $1.55M | 0.01% |
+132,415
| New | +$1.55M |
|
1209
Cemex
CX
$13.8B
| $1.55M | 0.01% |
+408,100
| New | +$1.55M |
|
|
ZEPP
1210
Zepp Health
ZEPP
$719M
| $1.54M | 0.01% |
30,002
-43,779
| -59% | -$2.25M |
|
1211
A.O. Smith
AOS
$10.4B
| $1.53M | 0.01% |
28,949
-680
| -2% | -$35.9K |
|
1212
Kinder Morgan
KMI
$61.3B
| $1.52M | 0.01% |
123,174
-25,325
| -17% | -$312K |
|
1213
Aptiv
APTV
$18.2B
| $1.52M | 0.01% |
+16,562
| New | +$1.52M |
|
1214
HealthStream
HSTM
$866M
| $1.52M | 0.01% |
75,585
+11,733
| +18% | +$235K |
|
|
COHR
1215
DELISTED
Coherent Inc
COHR
| $1.51M | 0.01% |
+13,649
| New | +$1.51M |
|
1216
Wabtec
WAB
$32.9B
| $1.51M | 0.01% |
24,455
+9,083
| +59% | +$562K |
|
1217
Incyte
INCY
$16.8B
| $1.51M | 0.01% |
16,848
-196,042
| -92% | -$17.6M |
|
1218
Pinnacle West Capital
PNW
$10.6B
| $1.51M | 0.01% |
20,249
-50,615
| -71% | -$3.77M |
|
1219
Dover
DOV
$24.4B
| $1.51M | 0.01% |
13,918
+9,418
| +209% | +$1.02M |
|
1220
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.51M | 0.01% |
25,353
+10,206
| +67% | +$606K |
|
1221
Heidrick & Struggles
HSII
$1.05B
| $1.5M | 0.01% |
76,503
-1,941
| -2% | -$38.1K |
|
1222
WaFd
WAFD
$2.49B
| $1.5M | 0.01% |
71,893
-14,822
| -17% | -$309K |
|
|
ECOM
1223
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.49M | 0.01% |
102,606
-15,951
| -13% | -$231K |
|
1224
Cognex
CGNX
$7.55B
| $1.48M | 0.01% |
22,692
-14,829
| -40% | -$965K |
|
1225
CytomX Therapeutics
CTMX
$345M
| $1.48M | 0.01% |
221,812
+27,400
| +14% | +$182K |
|