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 | |
|---|---|---|---|---|---|---|
1451
Horace Mann Educators
HMN
$1.89B
| $593K | ﹤0.01% |
17,757
-1,398
| -7% | -$46.7K |
|
|
ENDP
1452
DELISTED
Endo International plc
ENDP
| $593K | ﹤0.01% |
179,717
-3,416
| -2% | -$11.3K |
|
1453
Kulicke & Soffa
KLIC
$1.98B
| $589K | ﹤0.01% |
26,233
+614
| +2% | +$13.8K |
|
|
CHL
1454
DELISTED
China Mobile Limited
CHL
| $589K | ﹤0.01% |
18,300
+5,000
| +38% | +$161K |
|
|
ADAP
1455
Adaptimmune Therapeutics
ADAP
$13.5M
| $588K | ﹤0.01% |
73,653
+36,498
| +98% | +$291K |
|
1456
ON Semiconductor
ON
$19.7B
| $585K | ﹤0.01% |
26,957
+4,381
| +19% | +$95.1K |
|
|
MTEM
1457
DELISTED
Molecular Templates, Inc.
MTEM
| $585K | ﹤0.01% |
3,570
+1,395
| +64% | +$229K |
|
1458
Cartesian Therapeutics
RNAC
$255M
| $584K | ﹤0.01% |
7,847
+3,069
| +64% | +$228K |
|
|
AT
1459
DELISTED
Atlantic Power Corporation
AT
| $580K | ﹤0.01% |
295,821
-7,208
| -2% | -$14.1K |
|
1460
Editas Medicine
EDIT
$230M
| $578K | ﹤0.01% |
20,610
-34,935
| -63% | -$980K |
|
|
DISCK
1461
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $576K | ﹤0.01% |
29,368
| – | – |
|
|
GNMK
1462
DELISTED
GenMark Diagnostics, Inc
GNMK
| $574K | ﹤0.01% |
40,439
-11,200
| -22% | -$159K |
|
1463
Banco Macro
BMA
$3.03B
| $569K | ﹤0.01% |
39,774
+5,145
| +15% | +$73.6K |
|
1464
TransDigm Group
TDG
$72.5B
| $569K | ﹤0.01% |
1,198
-44
| -4% | -$20.9K |
|
|
APTO
1465
DELISTED
Aptose Biosciences, Inc.
APTO
| $569K | ﹤0.01% |
+211
| New | +$569K |
|
1466
Molina Healthcare
MOH
$9.71B
| $568K | ﹤0.01% |
+3,104
| New | +$568K |
|
|
NATI
1467
DELISTED
National Instruments Corp
NATI
| $565K | ﹤0.01% |
15,837
-59,926
| -79% | -$2.14M |
|
1468
First American
FAF
$6.74B
| $559K | ﹤0.01% |
10,974
-2,028
| -16% | -$103K |
|
1469
Interpublic Group of Companies
IPG
$9.51B
| $557K | ﹤0.01% |
33,432
+12,058
| +56% | +$201K |
|
1470
White Mountains Insurance
WTM
$4.53B
| $554K | ﹤0.01% |
711
+50
| +8% | +$39K |
|
1471
Under Armour
UAA
$2.14B
| $553K | ﹤0.01% |
49,273
-16,343
| -25% | -$183K |
|
1472
Hilton Worldwide
HLT
$64.2B
| $552K | ﹤0.01% |
6,473
-12,275
| -65% | -$1.05M |
|
1473
UFP Technologies
UFPT
$1.55B
| $546K | ﹤0.01% |
+13,192
| New | +$546K |
|
|
DSSI
1474
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $544K | ﹤0.01% |
79,123
-3,188
| -4% | -$21.9K |
|
|
BVH
1475
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $540K | ﹤0.01% |
40,304
-359
| -0.9% | -$4.81K |
|