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 | |
|---|---|---|---|---|---|---|
1501
Collegium Pharmaceutical
COLL
$1.19B
| $457K | ﹤0.01% |
21,970
-1,953
| -8% | -$40.6K |
|
1502
Cousins Properties
CUZ
$4.91B
| $457K | ﹤0.01% |
+16,000
| New | +$457K |
|
1503
Franklin Resources
BEN
$12.6B
| $453K | ﹤0.01% |
22,289
+1,206
| +6% | +$24.5K |
|
|
OPI
1504
Office Properties Income Trust
OPI
$18.7M
| $453K | ﹤0.01% |
21,854
+6,100
| +39% | +$126K |
|
|
EVRI
1505
DELISTED
Everi Holdings
EVRI
| $452K | ﹤0.01% |
54,778
-822
| -1% | -$6.78K |
|
1506
Alcoa
AA
$8.01B
| $450K | ﹤0.01% |
38,663
-387,457
| -91% | -$4.51M |
|
|
ESGR
1507
DELISTED
Enstar Group
ESGR
| $447K | ﹤0.01% |
2,768
-14,100
| -84% | -$2.28M |
|
1508
Peapack-Gladstone Financial
PGC
$509M
| $445K | ﹤0.01% |
+29,397
| New | +$445K |
|
1509
ServisFirst Bancshares
SFBS
$4.6B
| $442K | ﹤0.01% |
+13,000
| New | +$442K |
|
1510
Allegiant Air
ALGT
$1.16B
| $439K | ﹤0.01% |
3,663
+343
| +10% | +$41.1K |
|
1511
Newell Brands
NWL
$2.54B
| $438K | ﹤0.01% |
25,514
+11,367
| +80% | +$195K |
|
1512
Shutterstock
SSTK
$715M
| $437K | ﹤0.01% |
8,385
-9,279
| -53% | -$484K |
|
1513
HEICO
HEI
$44.1B
| $434K | ﹤0.01% |
4,143
-12,510
| -75% | -$1.31M |
|
1514
Erie Indemnity
ERIE
$17.3B
| $433K | ﹤0.01% |
+2,057
| New | +$433K |
|
1515
DuPont de Nemours
DD
$31.9B
| $432K | ﹤0.01% |
+7,783
| New | +$432K |
|
|
BRSL
1516
Brightstar Lottery PLC
BRSL
$3.13B
| $428K | ﹤0.01% |
38,385
+14,569
| +61% | +$162K |
|
1517
Schrodinger
SDGR
$1.34B
| $425K | ﹤0.01% |
8,947
-6,646
| -43% | -$316K |
|
|
CALA
1518
DELISTED
Calithera Biosciences, Inc
CALA
| $421K | ﹤0.01% |
6,106
-50
| -0.8% | -$3.45K |
|
1519
W.R. Berkley
WRB
$27.4B
| $418K | ﹤0.01% |
15,388
-7,915
| -34% | -$215K |
|
1520
Snowflake
SNOW
$76.5B
| $418K | ﹤0.01% |
+1,666
| New | +$418K |
|
1521
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $410K | ﹤0.01% |
6,900
-2,100
| -23% | -$125K |
|
1522
Lear
LEA
$5.76B
| $405K | ﹤0.01% |
3,717
-2,512
| -40% | -$274K |
|
|
PBCT
1523
DELISTED
People's United Financial Inc
PBCT
| $405K | ﹤0.01% |
+39,264
| New | +$405K |
|
1524
Federal Agricultural Mortgage
AGM
$2.15B
| $401K | ﹤0.01% |
6,298
-1,400
| -18% | -$89.1K |
|
|
WSG
1525
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
| $389K | ﹤0.01% |
+167,800
| New | +$389K |
|