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 | |
|---|---|---|---|---|---|---|
1226
Adverum Biotechnologies
ADVM
$65.9M
| $1.47M | 0.01% |
+14,312
| New | +$1.47M |
|
1227
Ares Management
ARES
$40.5B
| $1.47M | 0.01% |
+36,434
| New | +$1.47M |
|
|
TBCH
1228
Turtle Beach Corporation Common Stock
TBCH
$300M
| $1.47M | 0.01% |
80,956
+66,056
| +443% | +$1.2M |
|
1229
Sangamo Therapeutics
SGMO
$160M
| $1.46M | 0.01% |
154,449
+23,310
| +18% | +$220K |
|
1230
Twist Bioscience
TWST
$1.55B
| $1.46M | 0.01% |
+19,163
| New | +$1.46M |
|
1231
Wynn Resorts
WYNN
$12.9B
| $1.46M | 0.01% |
+20,284
| New | +$1.46M |
|
1232
Fortis
FTS
$24.8B
| $1.45M | 0.01% |
35,584
+5,397
| +18% | +$221K |
|
1233
First Solar
FSLR
$21.8B
| $1.45M | 0.01% |
+21,856
| New | +$1.45M |
|
1234
SolarEdge
SEDG
$1.75B
| $1.44M | 0.01% |
6,038
-14,635
| -71% | -$3.49M |
|
|
SVC
1235
Service Properties Trust
SVC
$486M
| $1.44M | 0.01% |
181,143
+109,673
| +153% | +$872K |
|
|
LTC
1236
LTC Properties
LTC
$1.68B
| $1.43M | 0.01% |
41,100
+29,000
| +240% | +$1.01M |
|
1237
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.43M | 0.01% |
12,245
-270
| -2% | -$31.5K |
|
1238
Ingredion
INGR
$8.14B
| $1.43M | 0.01% |
18,826
-32,514
| -63% | -$2.46M |
|
1239
Ralph Lauren
RL
$19.2B
| $1.42M | 0.01% |
20,879
-27,522
| -57% | -$1.87M |
|
1240
QCR Holdings
QCRH
$1.32B
| $1.41M | 0.01% |
+51,540
| New | +$1.41M |
|
1241
HUB Group
HUBG
$2.3B
| $1.41M | 0.01% |
56,142
+624
| +1% | +$15.7K |
|
|
TXNM
1242
TXNM Energy, Inc.
TXNM
$6B
| $1.41M | 0.01% |
+34,058
| New | +$1.41M |
|
1243
Protolabs
PRLB
$1.2B
| $1.4M | 0.01% |
10,829
-26,820
| -71% | -$3.47M |
|
1244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.39M | 0.01% |
25,964
+12,905
| +99% | +$692K |
|
1245
Molson Coors Class B
TAP
$9.71B
| $1.39M | 0.01% |
+41,421
| New | +$1.39M |
|
1246
Americold
COLD
$3.88B
| $1.38M | 0.01% |
38,698
+18,800
| +94% | +$672K |
|
|
UBA
1247
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.38M | 0.01% |
+149,950
| New | +$1.38M |
|
1248
nVent Electric
NVT
$15.4B
| $1.38M | 0.01% |
77,954
+24,573
| +46% | +$435K |
|
|
MODV
1249
DELISTED
ModivCare
MODV
| $1.37M | 0.01% |
+14,700
| New | +$1.37M |
|
1250
Winmark
WINA
$1.82B
| $1.37M | 0.01% |
7,935
+1,173
| +17% | +$202K |
|