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 | |
|---|---|---|---|---|---|---|
1351
Scorpio Tankers
STNG
$2.97B
| $875K | ﹤0.01% |
79,002
-160,121
| -67% | -$1.77M |
|
1352
Steven Madden
SHOO
$2.31B
| $871K | ﹤0.01% |
44,663
+13,536
| +43% | +$264K |
|
1353
Great Lakes Dredge & Dock
GLDD
$834M
| $869K | ﹤0.01% |
91,350
-1,956
| -2% | -$18.6K |
|
|
GTM
1354
ZoomInfo Technologies
GTM
$3.74B
| $866K | ﹤0.01% |
+20,147
| New | +$866K |
|
1355
A10 Networks
ATEN
$1.29B
| $860K | ﹤0.01% |
134,991
+110,856
| +459% | +$706K |
|
1356
LendingTree
TREE
$978M
| $860K | ﹤0.01% |
2,802
-7,231
| -72% | -$2.22M |
|
1357
Aaon
AAON
$6.72B
| $859K | ﹤0.01% |
+21,386
| New | +$859K |
|
1358
RPM International
RPM
$16.5B
| $850K | ﹤0.01% |
+10,252
| New | +$850K |
|
1359
Ultra Clean Holdings
UCTT
$1.16B
| $848K | ﹤0.01% |
39,508
-30,825
| -44% | -$662K |
|
1360
SelectQuote
SLQT
$363M
| $842K | ﹤0.01% |
41,607
-16,881
| -29% | -$342K |
|
1361
Ormat Technologies
ORA
$5.56B
| $840K | ﹤0.01% |
14,201
+1,544
| +12% | +$91.3K |
|
1362
iShares Core S&P 500 ETF
IVV
$675B
| $838K | ﹤0.01% |
2,494
+1,191
| +91% | +$400K |
|
|
ARGO
1363
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $827K | ﹤0.01% |
+24,031
| New | +$827K |
|
1364
Lithia Motors
LAD
$8.82B
| $818K | ﹤0.01% |
3,588
-12,366
| -78% | -$2.82M |
|
1365
Mueller Industries
MLI
$10.9B
| $817K | ﹤0.01% |
60,400
-2,400
| -4% | -$32.5K |
|
1366
Regional Management Corp
RM
$421M
| $815K | ﹤0.01% |
48,904
| – | – |
|
|
FPRX
1367
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $815K | ﹤0.01% |
173,336
-43,108
| -20% | -$203K |
|
1368
Cohen & Steers
CNS
$3.66B
| $810K | ﹤0.01% |
14,537
+3,304
| +29% | +$184K |
|
1369
First Busey Corp
BUSE
$2.2B
| $809K | ﹤0.01% |
50,928
+12,400
| +32% | +$197K |
|
|
SNR
1370
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $799K | ﹤0.01% |
199,815
+1,600
| +0.8% | +$6.4K |
|
|
CORE
1371
DELISTED
Core Mark Holding Co., Inc.
CORE
| $799K | ﹤0.01% |
+27,607
| New | +$799K |
|
1372
Old Republic International
ORI
$10.1B
| $797K | ﹤0.01% |
54,095
+26,595
| +97% | +$392K |
|
1373
COPT Defense Properties
CDP
$3.45B
| $792K | ﹤0.01% |
33,369
-51,000
| -60% | -$1.21M |
|
1374
Datadog
DDOG
$48.5B
| $787K | ﹤0.01% |
7,700
-31,808
| -81% | -$3.25M |
|
1375
SPDR S&P 500 ETF Trust
SPY
$670B
| $787K | ﹤0.01% |
2,351
+1,106
| +89% | +$370K |
|