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 | |
|---|---|---|---|---|---|---|
1426
National Vision
EYE
$1.79B
| $650K | ﹤0.01% |
+16,995
| New | +$650K |
|
1427
VanEck Semiconductor ETF
SMH
$28.4B
| $649K | ﹤0.01% |
7,454
+1,112
| +18% | +$96.8K |
|
1428
Credicorp
BAP
$21B
| $635K | ﹤0.01% |
+5,121
| New | +$635K |
|
1429
Encompass Health
EHC
$12.6B
| $631K | ﹤0.01% |
+12,208
| New | +$631K |
|
|
JWN
1430
DELISTED
Nordstrom
JWN
| $629K | ﹤0.01% |
52,746
+41,898
| +386% | +$500K |
|
1431
Everest Group
EG
$14.3B
| $626K | ﹤0.01% |
3,168
-17,685
| -85% | -$3.49M |
|
1432
La-Z-Boy
LZB
$1.43B
| $626K | ﹤0.01% |
19,798
+9,139
| +86% | +$289K |
|
1433
Macy's
M
$4.56B
| $620K | ﹤0.01% |
108,839
+80,660
| +286% | +$459K |
|
1434
Myers Industries
MYE
$602M
| $619K | ﹤0.01% |
46,788
-10,017
| -18% | -$133K |
|
|
AERI
1435
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $619K | ﹤0.01% |
+52,600
| New | +$619K |
|
|
EIGR
1436
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $616K | ﹤0.01% |
2,522
+2,117
| +523% | +$517K |
|
1437
Ameren
AEE
$26.8B
| $615K | ﹤0.01% |
7,777
-101,141
| -93% | -$8M |
|
1438
Diamond Hill
DHIL
$387M
| $613K | ﹤0.01% |
4,855
+300
| +7% | +$37.9K |
|
|
BDSI
1439
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $613K | ﹤0.01% |
164,216
+43,400
| +36% | +$162K |
|
1440
Olin
OLN
$2.92B
| $612K | ﹤0.01% |
+49,494
| New | +$612K |
|
|
ALBO
1441
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $611K | ﹤0.01% |
18,303
+865
| +5% | +$28.9K |
|
1442
Arvinas
ARVN
$575M
| $609K | ﹤0.01% |
25,800
-134,399
| -84% | -$3.17M |
|
1443
Regenxbio
RGNX
$483M
| $607K | ﹤0.01% |
22,089
-56,754
| -72% | -$1.56M |
|
1444
Clean Harbors
CLH
$12.6B
| $606K | ﹤0.01% |
10,829
+6,179
| +133% | +$346K |
|
1445
WSFS Financial
WSFS
$3.15B
| $606K | ﹤0.01% |
22,468
-99,581
| -82% | -$2.69M |
|
1446
Patterson-UTI
PTEN
$2.11B
| $603K | ﹤0.01% |
211,851
+46,319
| +28% | +$132K |
|
1447
Coherent
COHR
$16.1B
| $602K | ﹤0.01% |
+14,841
| New | +$602K |
|
1448
VICI Properties
VICI
$35.3B
| $600K | ﹤0.01% |
25,700
-99,630
| -79% | -$2.33M |
|
|
TRNE.WS
1449
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
| $600K | ﹤0.01% |
228,600
| – | – |
|
|
IMGN
1450
DELISTED
Immunogen Inc
IMGN
| $599K | ﹤0.01% |
166,495
-2,400
| -1% | -$8.63K |
|