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 | |
|---|---|---|---|---|---|---|
1201
Incyte
INCY
$16.6B
| $1.63M | 0.01% |
19,411
+15,239
| +365% | +$1.28M |
|
1202
Freeport-McMoran
FCX
$64.3B
| $1.62M | 0.01% |
43,691
+8,091
| +23% | +$300K |
|
1203
Healthcare Services Group
HCSG
$1.18B
| $1.61M | 0.01% |
51,093
+41,572
| +437% | +$1.31M |
|
|
DCPH
1204
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.6M | 0.01% |
43,794
-45,072
| -51% | -$1.65M |
|
1205
Sabre
SABR
$726M
| $1.6M | 0.01% |
128,383
-213,877
| -62% | -$2.67M |
|
1206
Boyd Gaming
BYD
$6.85B
| $1.6M | 0.01% |
+25,999
| New | +$1.6M |
|
1207
Jamf
JAMF
$1.38B
| $1.58M | 0.01% |
47,119
-49
| -0.1% | -$1.65K |
|
|
CHX
1208
DELISTED
ChampionX
CHX
| $1.58M | 0.01% |
61,435
-25,065
| -29% | -$643K |
|
|
SUMO
1209
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.58M | 0.01% |
76,307
-9,989
| -12% | -$206K |
|
|
SCPL
1210
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.58M | 0.01% |
92,928
-16,900
| -15% | -$286K |
|
1211
iShares Core S&P 500 ETF
IVV
$675B
| $1.57M | 0.01% |
3,650
+1,411
| +63% | +$607K |
|
1212
Sunrun
RUN
$3.72B
| $1.57M | 0.01% |
28,084
-58,701
| -68% | -$3.28M |
|
1213
Ovintiv
OVV
$10.9B
| $1.56M | 0.01% |
49,429
+26,195
| +113% | +$825K |
|
1214
FIVE9
FIVN
$2.04B
| $1.55M | 0.01% |
8,477
-18,232
| -68% | -$3.34M |
|
1215
Wyndham Hotels & Resorts
WH
$6.65B
| $1.55M | 0.01% |
+21,383
| New | +$1.55M |
|
1216
CarGurus
CARG
$3.58B
| $1.53M | 0.01% |
58,432
-44,779
| -43% | -$1.17M |
|
1217
Warner Music
WMG
$17.7B
| $1.53M | 0.01% |
42,387
-38,013
| -47% | -$1.37M |
|
|
NEWR
1218
DELISTED
New Relic, Inc.
NEWR
| $1.52M | 0.01% |
22,691
-30,322
| -57% | -$2.03M |
|
1219
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.51M | 0.01% |
5,567
+947
| +20% | +$257K |
|
|
FLOW
1220
DELISTED
SPX FLOW, Inc.
FLOW
| $1.51M | 0.01% |
23,127
-2,878
| -11% | -$188K |
|
1221
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.5M | 0.01% |
3,501
+1,368
| +64% | +$586K |
|
1222
Wolfspeed
WOLF
$332M
| $1.49M | 0.01% |
15,205
-24,713
| -62% | -$2.42M |
|
1223
QuantumScape
QS
$5.09B
| $1.49M | 0.01% |
50,866
-28,632
| -36% | -$838K |
|
1224
3D Systems Corporation
DDD
$294M
| $1.48M | 0.01% |
37,018
-45,771
| -55% | -$1.83M |
|
1225
Halliburton
HAL
$19.1B
| $1.47M | 0.01% |
63,743
+25,622
| +67% | +$592K |
|