Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-0.81%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$28.2B
AUM Growth
-$107M
(-0.38%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
2,095
New
222
Increased
762
Reduced
710
Closed
285
Top Buys
| 1 |
EOG Resources
EOG
|
+$134M |
| 2 |
Mastercard
MA
|
+$123M |
| 3 |
CBRE Group
CBRE
|
+$119M |
| 4 |
Starbucks
SBUX
|
+$116M |
| 5 |
Agilent Technologies
A
|
+$108M |
Top Sells
| 1 |
Amazon
AMZN
|
+$163M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Merck
MRK
|
+$93.7M |
| 5 |
Darden Restaurants
DRI
|
+$92.1M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
1376
DELISTED
2U, Inc.
TWOU
| $655K | ﹤0.01% |
+650
| New | +$655K |
|
1377
Stratasys
SSYS
$848M
| $653K | ﹤0.01% |
30,303
+11,695
| +63% | +$252K |
|
1378
Alnylam Pharmaceuticals
ALNY
$61.5B
| $650K | ﹤0.01% |
+3,443
| New | +$650K |
|
1379
Kforce
KFRC
$575M
| $648K | ﹤0.01% |
10,875
+5,539
| +104% | +$330K |
|
1380
Worthington Enterprises
WOR
$3.27B
| $648K | ﹤0.01% |
19,951
+6,639
| +50% | +$216K |
|
1381
Andersons Inc
ANDE
$1.38B
| $647K | ﹤0.01% |
20,978
+4,693
| +29% | +$145K |
|
1382
Valero Energy
VLO
$49.2B
| $646K | ﹤0.01% |
9,157
-36,720
| -80% | -$2.59M |
|
1383
WEX
WEX
$6.02B
| $641K | ﹤0.01% |
+3,639
| New | +$641K |
|
1384
CureVac
CVAC
$1.21B
| $636K | ﹤0.01% |
+11,647
| New | +$636K |
|
|
HRC
1385
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $630K | ﹤0.01% |
4,200
-37,335
| -90% | -$5.6M |
|
1386
Quanterix
QTRX
$216M
| $629K | ﹤0.01% |
+12,648
| New | +$629K |
|
|
ATSG
1387
DELISTED
Air Transport Services Group, Inc.
ATSG
| $625K | ﹤0.01% |
+24,200
| New | +$625K |
|
1388
Freeport-McMoran
FCX
$66.1B
| $621K | ﹤0.01% |
19,079
-24,612
| -56% | -$801K |
|
1389
AdaptHealth
AHCO
$1.29B
| $620K | ﹤0.01% |
26,600
+12,900
| +94% | +$301K |
|
1390
Paysafe
PSFE
$840M
| $616K | ﹤0.01% |
6,624
+1,749
| +36% | +$163K |
|
|
DEA
1391
Easterly Government Properties
DEA
$1.06B
| $616K | ﹤0.01% |
11,920
+7,160
| +150% | +$370K |
|
1392
FirstService
FSV
$9.52B
| $615K | ﹤0.01% |
3,400
+200
| +6% | +$36.2K |
|
1393
Talos Energy
TALO
$1.7B
| $614K | ﹤0.01% |
+44,600
| New | +$614K |
|
1394
Stem
STEM
$123M
| $611K | ﹤0.01% |
+1,280
| New | +$611K |
|
1395
ON24
ONTF
$234M
| $607K | ﹤0.01% |
30,420
+15,600
| +105% | +$311K |
|
1396
Mueller Industries
MLI
$10.9B
| $606K | ﹤0.01% |
+29,498
| New | +$606K |
|
1397
Granite Construction
GVA
$4.77B
| $603K | ﹤0.01% |
15,253
+5,064
| +50% | +$200K |
|
1398
United Natural Foods
UNFI
$1.8B
| $603K | ﹤0.01% |
+12,437
| New | +$603K |
|
1399
Cleveland-Cliffs
CLF
$5.84B
| $597K | ﹤0.01% |
30,113
-205,152
| -87% | -$4.07M |
|
|
OZON
1400
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $588K | ﹤0.01% |
11,651
-52
| -0.4% | -$2.62K |
|