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 | |
|---|---|---|---|---|---|---|
|
SWCH
1251
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.36M | 0.01% |
87,411
+44,932
| +106% | +$701K |
|
|
AQUA
1252
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.34M | 0.01% |
63,223
+30,528
| +93% | +$648K |
|
1253
Steelcase
SCS
$1.95B
| $1.33M | 0.01% |
131,799
+110,399
| +516% | +$1.12M |
|
1254
Algonquin Power & Utilities
AQN
$4.31B
| $1.33M | 0.01% |
91,430
-79,906
| -47% | -$1.16M |
|
1255
Kohl's
KSS
$1.81B
| $1.32M | 0.01% |
71,441
+42,593
| +148% | +$789K |
|
1256
SSR Mining
SSRM
$4.62B
| $1.32M | 0.01% |
70,552
-151,792
| -68% | -$2.83M |
|
1257
Strategic Education
STRA
$2.02B
| $1.32M | 0.01% |
+14,390
| New | +$1.32M |
|
1258
Arista Networks
ANET
$192B
| $1.31M | 0.01% |
101,552
-607,952
| -86% | -$7.87M |
|
1259
Voyager Therapeutics
VYGR
$243M
| $1.31M | 0.01% |
122,860
-2,100
| -2% | -$22.4K |
|
|
RCM
1260
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.29M | 0.01% |
75,469
+37,869
| +101% | +$649K |
|
|
CMAX
1261
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.29M | 0.01% |
+4,105
| New | +$1.29M |
|
1262
Voya Financial
VOYA
$7.39B
| $1.29M | 0.01% |
26,962
-188,806
| -88% | -$9.05M |
|
1263
Janus Henderson
JHG
$7.08B
| $1.29M | 0.01% |
59,185
-10,726
| -15% | -$233K |
|
1264
Hillenbrand
HI
$1.81B
| $1.28M | 0.01% |
+45,061
| New | +$1.28M |
|
|
VMW
1265
DELISTED
VMware, Inc
VMW
| $1.28M | 0.01% |
8,888
-21,756
| -71% | -$3.13M |
|
1266
AutoNation
AN
$8.56B
| $1.28M | 0.01% |
24,104
-7,396
| -23% | -$392K |
|
1267
QuinStreet
QNST
$939M
| $1.24M | ﹤0.01% |
78,270
+16,100
| +26% | +$255K |
|
1268
Cincinnati Financial
CINF
$24.5B
| $1.23M | ﹤0.01% |
+15,809
| New | +$1.23M |
|
1269
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.23M | ﹤0.01% |
9,549
+5,190
| +119% | +$668K |
|
|
RVI
1270
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.23M | ﹤0.01% |
1,063,251
+841,048
| +379% | +$971K |
|
1271
Rocky Brands
RCKY
$220M
| $1.23M | ﹤0.01% |
49,349
-900
| -2% | -$22.3K |
|
1272
Extra Space Storage
EXR
$31.5B
| $1.22M | ﹤0.01% |
+11,376
| New | +$1.22M |
|
1273
The Ensign Group
ENSG
$9.75B
| $1.21M | ﹤0.01% |
21,161
+1,292
| +7% | +$73.7K |
|
1274
NETSCOUT
NTCT
$1.85B
| $1.2M | ﹤0.01% |
54,750
-169,977
| -76% | -$3.71M |
|
1275
Hecla Mining
HL
$7.47B
| $1.17M | ﹤0.01% |
+230,628
| New | +$1.17M |
|