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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI Taiwan ETF
EWT
$6.52B
| $964K | ﹤0.01% |
21,465
+8,715
| +68% | +$391K |
|
1327
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $961K | ﹤0.01% |
6,539
+4,200
| +180% | +$617K |
|
1328
Carrier Global
CARR
$53.6B
| $956K | ﹤0.01% |
31,310
-57,660
| -65% | -$1.76M |
|
1329
VF Corp
VFC
$5.99B
| $956K | ﹤0.01% |
13,603
+9,893
| +267% | +$695K |
|
1330
Novavax
NVAX
$1.31B
| $955K | ﹤0.01% |
8,823
-120,361
| -93% | -$13M |
|
1331
iShares China Large-Cap ETF
FXI
$6.94B
| $945K | ﹤0.01% |
+22,492
| New | +$945K |
|
|
CMRX
1332
DELISTED
Chimerix, Inc.
CMRX
| $941K | ﹤0.01% |
378,083
-3,800
| -1% | -$9.46K |
|
1333
Denny's
DENN
$262M
| $935K | ﹤0.01% |
93,473
+29,225
| +45% | +$292K |
|
|
BMTC
1334
DELISTED
Bryn Mawr Bank Corp
BMTC
| $925K | ﹤0.01% |
37,200
+17,900
| +93% | +$445K |
|
1335
Idacorp
IDA
$6.79B
| $922K | ﹤0.01% |
11,551
-89,878
| -89% | -$7.17M |
|
|
MDRX
1336
DELISTED
Veradigm Inc. Common Stock
MDRX
| $916K | ﹤0.01% |
112,534
+13,445
| +14% | +$109K |
|
1337
Avis
CAR
$5.48B
| $914K | ﹤0.01% |
+34,743
| New | +$914K |
|
1338
Magnite
MGNI
$3.37B
| $908K | ﹤0.01% |
130,651
+74,430
| +132% | +$517K |
|
1339
TTEC Holdings
TTEC
$180M
| $900K | ﹤0.01% |
16,500
-300
| -2% | -$16.4K |
|
1340
Cavco Industries
CVCO
$4.39B
| $899K | ﹤0.01% |
4,988
+800
| +19% | +$144K |
|
1341
AngloGold Ashanti
AU
$32.6B
| $897K | ﹤0.01% |
+34,000
| New | +$897K |
|
1342
IAC Inc
IAC
$2.92B
| $895K | ﹤0.01% |
13,690
-82,568
| -86% | -$5.4M |
|
1343
Otter Tail
OTTR
$3.5B
| $893K | ﹤0.01% |
+24,700
| New | +$893K |
|
1344
Hasbro
HAS
$11.1B
| $891K | ﹤0.01% |
+10,773
| New | +$891K |
|
1345
Goosehead Insurance
GSHD
$2.05B
| $886K | ﹤0.01% |
+10,241
| New | +$886K |
|
1346
VanEck Vietnam ETF
VNM
$587M
| $885K | ﹤0.01% |
+59,619
| New | +$885K |
|
1347
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $883K | ﹤0.01% |
13,777
+7,380
| +115% | +$473K |
|
|
CXO
1348
DELISTED
CONCHO RESOURCES INC.
CXO
| $881K | ﹤0.01% |
19,947
-57,252
| -74% | -$2.53M |
|
1349
ZTO Express
ZTO
$15.4B
| $877K | ﹤0.01% |
29,300
+3,865
| +15% | +$116K |
|
1350
Kemper
KMPR
$3.34B
| $875K | ﹤0.01% |
13,110
-16,566
| -56% | -$1.11M |
|