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 | |
|---|---|---|---|---|---|---|
1301
Barrett Business Services
BBSI
$1.22B
| $1.06M | ﹤0.01% |
80,744
-75,140
| -48% | -$986K |
|
1302
CRA International
CRAI
$1.31B
| $1.05M | ﹤0.01% |
28,055
-6,001
| -18% | -$225K |
|
1303
United Therapeutics
UTHR
$18.3B
| $1.05M | ﹤0.01% |
10,368
-43,757
| -81% | -$4.42M |
|
1304
NVE Corp
NVEC
$328M
| $1.04M | ﹤0.01% |
21,259
+3,560
| +20% | +$175K |
|
1305
APA Corp
APA
$8.22B
| $1.03M | ﹤0.01% |
109,050
+14,861
| +16% | +$141K |
|
1306
Karyopharm Therapeutics
KPTI
$57.6M
| $1.03M | ﹤0.01% |
+4,709
| New | +$1.03M |
|
1307
Cheniere Energy
LNG
$52.1B
| $1.02M | ﹤0.01% |
21,948
-32,264
| -60% | -$1.49M |
|
1308
Descartes Systems
DSGX
$9.19B
| $1.01M | ﹤0.01% |
+17,806
| New | +$1.01M |
|
1309
CareDx
CDNA
$720M
| $1.01M | ﹤0.01% |
+26,599
| New | +$1.01M |
|
1310
Dentsply Sirona
XRAY
$2.78B
| $1.01M | ﹤0.01% |
+23,034
| New | +$1.01M |
|
1311
Assembly Biosciences
ASMB
$173M
| $1.01M | ﹤0.01% |
5,102
+1,691
| +50% | +$334K |
|
1312
Liberty Media Series C
FWONK
$25.5B
| $1M | ﹤0.01% |
28,617
+346
| +1% | +$12.1K |
|
1313
Valmont Industries
VMI
$7.63B
| $999K | ﹤0.01% |
8,048
+2,798
| +53% | +$347K |
|
|
SWAV
1314
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $999K | ﹤0.01% |
+13,176
| New | +$999K |
|
|
ITOS
1315
DELISTED
iTeos Therapeutics
ITOS
| $997K | ﹤0.01% |
+40,423
| New | +$997K |
|
1316
Phreesia
PHR
$1.53B
| $996K | ﹤0.01% |
+30,981
| New | +$996K |
|
1317
Columbus McKinnon
CMCO
$428M
| $991K | ﹤0.01% |
29,926
+1,092
| +4% | +$36.2K |
|
1318
Travere Therapeutics
TVTX
$2.23B
| $989K | ﹤0.01% |
53,577
+4,807
| +10% | +$88.7K |
|
1319
Tapestry
TPR
$22.2B
| $982K | ﹤0.01% |
62,816
+42,563
| +210% | +$665K |
|
1320
CRISPR Therapeutics
CRSP
$5.08B
| $979K | ﹤0.01% |
11,706
-73,581
| -86% | -$6.15M |
|
1321
Invesco QQQ Trust
QQQ
$371B
| $977K | ﹤0.01% |
3,515
+170
| +5% | +$47.3K |
|
1322
Stewart Information Services
STC
$2.1B
| $973K | ﹤0.01% |
+22,247
| New | +$973K |
|
1323
SiriusPoint
SPNT
$2.24B
| $971K | ﹤0.01% |
139,718
-202,159
| -59% | -$1.4M |
|
1324
Pan American Silver
PAAS
$15.5B
| $970K | ﹤0.01% |
30,176
-28,691
| -49% | -$922K |
|
1325
Invesco
IVZ
$10.1B
| $968K | ﹤0.01% |
84,810
+8,799
| +12% | +$100K |
|