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 | |
|---|---|---|---|---|---|---|
1401
Shake Shack
SHAK
$3.92B
| $709K | ﹤0.01% |
10,997
-7,767
| -41% | -$501K |
|
|
CNCE
1402
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $708K | ﹤0.01% |
72,114
-800
| -1% | -$7.85K |
|
1403
SouthState Bank Corporation
SSB
$10.3B
| $707K | ﹤0.01% |
14,702
-16,479
| -53% | -$792K |
|
1404
Dow Inc
DOW
$16.9B
| $706K | ﹤0.01% |
15,014
+2,319
| +18% | +$109K |
|
1405
Green Dot
GDOT
$757M
| $702K | ﹤0.01% |
+13,871
| New | +$702K |
|
1406
Diodes
DIOD
$2.44B
| $700K | ﹤0.01% |
12,404
-814
| -6% | -$45.9K |
|
1407
Prothena Corp
PRTA
$447M
| $697K | ﹤0.01% |
69,723
+2,400
| +4% | +$24K |
|
1408
Harmony Gold Mining
HMY
$9.62B
| $696K | ﹤0.01% |
132,000
-450,637
| -77% | -$2.38M |
|
1409
Investors Title Co
ITIC
$467M
| $695K | ﹤0.01% |
+5,341
| New | +$695K |
|
1410
Ardmore Shipping
ASC
$502M
| $694K | ﹤0.01% |
194,827
-12,660
| -6% | -$45.1K |
|
1411
Corning
GLW
$64.2B
| $693K | ﹤0.01% |
+21,377
| New | +$693K |
|
|
SYKE
1412
DELISTED
SYKES Enterprises Inc
SYKE
| $693K | ﹤0.01% |
+20,250
| New | +$693K |
|
1413
IMAX
IMAX
$1.67B
| $692K | ﹤0.01% |
57,900
+16,730
| +41% | +$200K |
|
1414
Northwest Natural Holdings
NWN
$1.7B
| $687K | ﹤0.01% |
15,129
-40,116
| -73% | -$1.82M |
|
1415
Autoliv
ALV
$9.63B
| $685K | ﹤0.01% |
9,400
-21,053
| -69% | -$1.53M |
|
|
RSX
1416
DELISTED
VanEck Russia ETF
RSX
| $682K | ﹤0.01% |
+32,539
| New | +$682K |
|
|
SPAQ.WS
1417
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
| $668K | ﹤0.01% |
152,400
| – | – |
|
1418
Commercial Metals
CMC
$6.53B
| $664K | ﹤0.01% |
33,247
-30,605
| -48% | -$611K |
|
1419
Surmodics
SRDX
$459M
| $664K | ﹤0.01% |
+17,064
| New | +$664K |
|
|
SIX
1420
DELISTED
Six Flags Entertainment Corp.
SIX
| $663K | ﹤0.01% |
32,636
-16,161
| -33% | -$328K |
|
1421
MKS Inc. Common Stock
MKSI
$7.43B
| $660K | ﹤0.01% |
6,045
+2,574
| +74% | +$281K |
|
|
SJR
1422
DELISTED
Shaw Communications Inc.
SJR
| $658K | ﹤0.01% |
36,072
+23,543
| +188% | +$429K |
|
1423
iShares Semiconductor ETF
SOXX
$13.9B
| $656K | ﹤0.01% |
6,462
+1,401
| +28% | +$142K |
|
1424
Esperion Therapeutics
ESPR
$524M
| $655K | ﹤0.01% |
17,611
+281
| +2% | +$10.5K |
|
1425
Merit Medical Systems
MMSI
$5.26B
| $653K | ﹤0.01% |
15,002
-79,051
| -84% | -$3.44M |
|