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 | |
|---|---|---|---|---|---|---|
|
POLY
1551
DELISTED
Plantronics, Inc.
POLY
| $337K | ﹤0.01% |
28,485
+13,128
| +85% | +$155K |
|
1552
Cars.com
CARS
$816M
| $335K | ﹤0.01% |
+41,508
| New | +$335K |
|
1553
Light & Wonder
LNW
$7.43B
| $335K | ﹤0.01% |
9,594
-2,465
| -20% | -$86.1K |
|
1554
Sierra Bancorp
BSRR
$406M
| $334K | ﹤0.01% |
19,883
| – | – |
|
|
PRTY
1555
DELISTED
Party City Holdco Inc.
PRTY
| $332K | ﹤0.01% |
+127,800
| New | +$332K |
|
|
PINE
1556
Alpine Income Property Trust
PINE
$217M
| $330K | ﹤0.01% |
+21,205
| New | +$330K |
|
|
CZZ
1557
DELISTED
Cosan Limited
CZZ
| $330K | ﹤0.01% |
22,222
-113,727
| -84% | -$1.69M |
|
1558
TruBridge
TBRG
$299M
| $324K | ﹤0.01% |
11,742
+1,200
| +11% | +$33.1K |
|
1559
Travelers Companies
TRV
$61.3B
| $323K | ﹤0.01% |
2,985
+1,043
| +54% | +$113K |
|
1560
Fonar
FONR
$99.4M
| $319K | ﹤0.01% |
15,276
-4,700
| -24% | -$98.1K |
|
|
TACO
1561
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $318K | ﹤0.01% |
38,761
+24,061
| +164% | +$197K |
|
1562
Fortress Biotech
FBIO
$115M
| $315K | ﹤0.01% |
+5,204
| New | +$315K |
|
1563
Invitation Homes
INVH
$18.4B
| $313K | ﹤0.01% |
+11,200
| New | +$313K |
|
1564
Enovis
ENOV
$1.74B
| $308K | ﹤0.01% |
+5,713
| New | +$308K |
|
|
OTIC
1565
DELISTED
Otonomy, Inc.
OTIC
| $308K | ﹤0.01% |
76,069
+7,000
| +10% | +$28.3K |
|
|
MDC
1566
DELISTED
M.D.C. Holdings, Inc.
MDC
| $306K | ﹤0.01% |
7,023
-1,755
| -20% | -$76.5K |
|
1567
Korn Ferry
KFY
$3.81B
| $305K | ﹤0.01% |
+10,537
| New | +$305K |
|
|
GHIVW
1568
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
| $304K | ﹤0.01% |
+182,890
| New | +$304K |
|
|
BPFH
1569
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $303K | ﹤0.01% |
54,913
+7,780
| +17% | +$42.9K |
|
1570
Financial Institutions
FISI
$547M
| $302K | ﹤0.01% |
19,614
-2,457
| -11% | -$37.8K |
|
|
CLR
1571
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $300K | ﹤0.01% |
24,431
-128,154
| -84% | -$1.57M |
|
1572
Eastman Chemical
EMN
$7.47B
| $299K | ﹤0.01% |
3,839
-23,412
| -86% | -$1.82M |
|
|
UMPQ
1573
DELISTED
Umpqua Holdings Corp
UMPQ
| $297K | ﹤0.01% |
+28,014
| New | +$297K |
|
|
PGRE
1574
Paramount Group
PGRE
$1.6B
| $295K | ﹤0.01% |
41,600
-92,300
| -69% | -$655K |
|
1575
Ionis Pharmaceuticals
IONS
$10.2B
| $294K | ﹤0.01% |
6,204
-109,808
| -95% | -$5.2M |
|