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 | |
|---|---|---|---|---|---|---|
|
HT
1376
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $783K | ﹤0.01% |
141,300
+10,900
| +8% | +$60.4K |
|
|
OXFD
1377
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $767K | ﹤0.01% |
65,572
+19,564
| +43% | +$229K |
|
1378
Independent Bank Corp
IBCP
$660M
| $765K | ﹤0.01% |
60,822
+10,038
| +20% | +$126K |
|
1379
Pinduoduo
PDD
$179B
| $764K | ﹤0.01% |
+10,300
| New | +$764K |
|
1380
Quanex
NX
$703M
| $763K | ﹤0.01% |
41,383
-1,500
| -3% | -$27.7K |
|
1381
Costamare
CMRE
$1.45B
| $761K | ﹤0.01% |
+125,395
| New | +$761K |
|
1382
US Physical Therapy
USPH
$1.24B
| $758K | ﹤0.01% |
8,729
+934
| +12% | +$81.1K |
|
1383
Kirby Corp
KEX
$4.85B
| $757K | ﹤0.01% |
+20,928
| New | +$757K |
|
1384
AMC Networks
AMCX
$329M
| $754K | ﹤0.01% |
30,542
+9,412
| +45% | +$232K |
|
1385
ITT
ITT
$13.7B
| $754K | ﹤0.01% |
12,772
+2,539
| +25% | +$150K |
|
|
CMD
1386
DELISTED
Cantel Medical Corporation
CMD
| $754K | ﹤0.01% |
+17,160
| New | +$754K |
|
1387
Kura Oncology
KURA
$727M
| $753K | ﹤0.01% |
24,576
+6,179
| +34% | +$189K |
|
1388
NetApp
NTAP
$24.7B
| $751K | ﹤0.01% |
17,128
-160,194
| -90% | -$7.02M |
|
1389
Goodyear
GT
$2.43B
| $745K | ﹤0.01% |
97,198
+69,094
| +246% | +$530K |
|
1390
Cimpress
CMPR
$1.46B
| $744K | ﹤0.01% |
9,898
-2,248
| -19% | -$169K |
|
1391
KBR
KBR
$6.42B
| $739K | ﹤0.01% |
33,057
+14,069
| +74% | +$315K |
|
1392
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $734K | ﹤0.01% |
20,127
+11,446
| +132% | +$417K |
|
|
GTHX
1393
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $734K | ﹤0.01% |
+63,549
| New | +$734K |
|
1394
iShares MSCI Hong Kong ETF
EWH
$737M
| $731K | ﹤0.01% |
33,338
+15,856
| +91% | +$348K |
|
1395
WillScot Mobile Mini Holdings
WSC
$4.22B
| $731K | ﹤0.01% |
+43,811
| New | +$731K |
|
1396
Valero Energy
VLO
$49.6B
| $730K | ﹤0.01% |
16,863
-28,106
| -63% | -$1.22M |
|
|
MANT
1397
DELISTED
Mantech International Corp
MANT
| $724K | ﹤0.01% |
10,518
-34,515
| -77% | -$2.38M |
|
|
BMY.RT
1398
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $724K | ﹤0.01% |
321,685
+29,869
| +10% | +$67.2K |
|
1399
John B. Sanfilippo & Son
JBSS
$726M
| $719K | ﹤0.01% |
9,541
-13,329
| -58% | -$1M |
|
1400
CBIZ
CBZ
$3.02B
| $716K | ﹤0.01% |
31,300
+100
| +0.3% | +$2.29K |
|