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 | |
|---|---|---|---|---|---|---|
1526
Crocs
CROX
$4.43B
| $379K | ﹤0.01% |
8,888
-46,788
| -84% | -$2M |
|
1527
Ashland
ASH
$2.42B
| $376K | ﹤0.01% |
+5,306
| New | +$376K |
|
1528
Franklin Covey
FC
$234M
| $374K | ﹤0.01% |
21,062
-21,941
| -51% | -$390K |
|
1529
Akebia Therapeutics
AKBA
$777M
| $370K | ﹤0.01% |
147,538
-20,275
| -12% | -$50.8K |
|
1530
Avnet
AVT
$4.5B
| $370K | ﹤0.01% |
+14,336
| New | +$370K |
|
1531
Brixmor Property Group
BRX
$8.51B
| $367K | ﹤0.01% |
31,379
+13,800
| +79% | +$161K |
|
|
BBBY
1532
DELISTED
Bed Bath & Beyond Inc
BBBY
| $366K | ﹤0.01% |
24,420
-7,983
| -25% | -$120K |
|
|
CHNG
1533
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $361K | ﹤0.01% |
+24,851
| New | +$361K |
|
1534
Enerpac Tool Group
EPAC
$2.28B
| $361K | ﹤0.01% |
19,178
+2,248
| +13% | +$42.3K |
|
|
EIGI
1535
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $360K | ﹤0.01% |
+62,793
| New | +$360K |
|
1536
AeroVironment
AVAV
$12.3B
| $358K | ﹤0.01% |
5,972
-74,256
| -93% | -$4.45M |
|
1537
Marriott International Class A Common Stock
MAR
$71.2B
| $358K | ﹤0.01% |
+3,864
| New | +$358K |
|
1538
Tilly's
TLYS
$60M
| $355K | ﹤0.01% |
58,865
-11,100
| -16% | -$66.9K |
|
1539
Avista
AVA
$2.94B
| $353K | ﹤0.01% |
10,344
-12,786
| -55% | -$436K |
|
1540
Evolution Petroleum
EPM
$179M
| $353K | ﹤0.01% |
157,377
+7,078
| +5% | +$15.9K |
|
1541
Saic
SAIC
$4.75B
| $353K | ﹤0.01% |
4,500
-37,217
| -89% | -$2.92M |
|
1542
Bausch Health
BHC
$2.64B
| $349K | ﹤0.01% |
+22,467
| New | +$349K |
|
1543
Wabash National
WNC
$461M
| $347K | ﹤0.01% |
+28,955
| New | +$347K |
|
|
ATSG
1544
DELISTED
Air Transport Services Group, Inc.
ATSG
| $347K | ﹤0.01% |
+13,854
| New | +$347K |
|
1545
GFL Environmental
GFL
$17.2B
| $344K | ﹤0.01% |
16,165
-9,343
| -37% | -$199K |
|
1546
Puma Biotechnology
PBYI
$229M
| $344K | ﹤0.01% |
34,134
-6,200
| -15% | -$62.5K |
|
1547
World Kinect Corp
WKC
$1.41B
| $344K | ﹤0.01% |
+16,206
| New | +$344K |
|
1548
Zumiez
ZUMZ
$356M
| $344K | ﹤0.01% |
12,388
-4,398
| -26% | -$122K |
|
1549
DiamondRock Hospitality
DRH
$1.72B
| $343K | ﹤0.01% |
67,600
+49,972
| +283% | +$254K |
|
|
HARP
1550
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $342K | ﹤0.01% |
+2,013
| New | +$342K |
|