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 | |
|---|---|---|---|---|---|---|
|
AXNX
1276
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.17M | ﹤0.01% |
22,818
-9,487
| -29% | -$484K |
|
1277
Mine Safety
MSA
$6.72B
| $1.16M | ﹤0.01% |
+8,671
| New | +$1.16M |
|
1278
NMI Holdings
NMIH
$3.11B
| $1.16M | ﹤0.01% |
65,200
-12,000
| -16% | -$214K |
|
|
CONE
1279
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.16M | ﹤0.01% |
+16,500
| New | +$1.16M |
|
1280
EQT Corp
EQT
$31.6B
| $1.15M | ﹤0.01% |
89,266
-40,683
| -31% | -$526K |
|
1281
TriNet
TNET
$3.42B
| $1.15M | ﹤0.01% |
+19,395
| New | +$1.15M |
|
1282
Nexstar Media Group
NXST
$6.19B
| $1.15M | ﹤0.01% |
12,754
+9,123
| +251% | +$820K |
|
1283
ManpowerGroup
MAN
$1.81B
| $1.15M | ﹤0.01% |
15,630
+5,891
| +60% | +$432K |
|
|
NTUS
1284
DELISTED
Natus Medical Inc
NTUS
| $1.14M | ﹤0.01% |
66,322
+13,475
| +25% | +$231K |
|
1285
Stepan Co
SCL
$1.11B
| $1.13M | ﹤0.01% |
10,353
-5,700
| -36% | -$621K |
|
1286
LGI Homes
LGIH
$1.45B
| $1.13M | ﹤0.01% |
9,685
-40,766
| -81% | -$4.74M |
|
1287
Howmet Aerospace
HWM
$73.8B
| $1.12M | ﹤0.01% |
+67,043
| New | +$1.12M |
|
1288
Kilroy Realty
KRC
$5.07B
| $1.11M | ﹤0.01% |
21,400
+8,700
| +69% | +$452K |
|
1289
SFL Corp
SFL
$1.09B
| $1.11M | ﹤0.01% |
147,759
+44,000
| +42% | +$330K |
|
1290
Addus HomeCare
ADUS
$2.05B
| $1.09M | ﹤0.01% |
+11,549
| New | +$1.09M |
|
1291
Arrowhead Research
ARWR
$4.03B
| $1.09M | ﹤0.01% |
25,319
-127,099
| -83% | -$5.47M |
|
1292
Teekay Tankers
TNK
$1.76B
| $1.08M | ﹤0.01% |
100,008
-110,481
| -52% | -$1.2M |
|
1293
Gibraltar Industries
ROCK
$1.83B
| $1.08M | ﹤0.01% |
16,620
-11,150
| -40% | -$727K |
|
1294
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.08M | ﹤0.01% |
4,979
+1,270
| +34% | +$275K |
|
1295
Spok Holdings
SPOK
$363M
| $1.08M | ﹤0.01% |
113,374
+15,360
| +16% | +$146K |
|
1296
NextCure
NXTC
$14.2M
| $1.07M | ﹤0.01% |
+10,148
| New | +$1.07M |
|
1297
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.07M | ﹤0.01% |
34,584
+20,444
| +145% | +$631K |
|
1298
Saia
SAIA
$8.35B
| $1.07M | ﹤0.01% |
+8,450
| New | +$1.07M |
|
1299
Abercrombie & Fitch
ANF
$4.41B
| $1.06M | ﹤0.01% |
76,179
+9,328
| +14% | +$130K |
|
1300
RTX Corp
RTX
$210B
| $1.06M | ﹤0.01% |
18,466
+4,701
| +34% | +$270K |
|