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 | |
|---|---|---|---|---|---|---|
1576
Virtus Investment Partners
VRTS
$1.31B
| $292K | ﹤0.01% |
2,107
+300
| +17% | +$41.6K |
|
1577
Middleby
MIDD
$6.99B
| $291K | ﹤0.01% |
+3,241
| New | +$291K |
|
1578
Petrobras Class A
PBR.A
$75.5B
| $290K | ﹤0.01% |
41,250
-106,587
| -72% | -$749K |
|
1579
Enova International
ENVA
$2.88B
| $287K | ﹤0.01% |
+17,494
| New | +$287K |
|
|
PVG
1580
DELISTED
PRETIUM RESOURCES INC.
PVG
| $287K | ﹤0.01% |
22,341
-697,396
| -97% | -$8.96M |
|
1581
Nathan's Famous
NATH
$437M
| $284K | ﹤0.01% |
5,548
-675
| -11% | -$34.6K |
|
|
TWNKW
1582
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $282K | ﹤0.01% |
344,000
| – | – |
|
1583
Leidos
LDOS
$23.1B
| $281K | ﹤0.01% |
3,150
-13,147
| -81% | -$1.17M |
|
1584
Pinnacle Financial Partners
PNFP
$7.58B
| $281K | ﹤0.01% |
+7,913
| New | +$281K |
|
|
CTB
1585
DELISTED
Cooper Tire & Rubber Co.
CTB
| $281K | ﹤0.01% |
+8,863
| New | +$281K |
|
1586
Axcelis
ACLS
$2.62B
| $278K | ﹤0.01% |
+12,620
| New | +$278K |
|
1587
Xerox
XRX
$456M
| $278K | ﹤0.01% |
+14,785
| New | +$278K |
|
|
DL
1588
DELISTED
China Distance Education Holdings Limited
DL
| $278K | ﹤0.01% |
29,051
+11,665
| +67% | +$112K |
|
1589
Cheesecake Factory
CAKE
$2.92B
| $277K | ﹤0.01% |
+9,974
| New | +$277K |
|
1590
News Corp Class A
NWSA
$16.2B
| $277K | ﹤0.01% |
+19,799
| New | +$277K |
|
1591
International Bancshares
IBOC
$4.4B
| $276K | ﹤0.01% |
10,574
+500
| +5% | +$13.1K |
|
1592
Camden National
CAC
$679M
| $275K | ﹤0.01% |
+9,100
| New | +$275K |
|
1593
First Interstate BancSystem
FIBK
$3.37B
| $274K | ﹤0.01% |
8,600
-2,900
| -25% | -$92.4K |
|
|
LTRPA
1594
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $274K | ﹤0.01% |
158,314
-97,477
| -38% | -$169K |
|
|
DISH
1595
DELISTED
DISH Network Corp.
DISH
| $272K | ﹤0.01% |
+9,370
| New | +$272K |
|
|
MODN
1596
DELISTED
MODEL N, INC.
MODN
| $271K | ﹤0.01% |
7,663
-15,969
| -68% | -$565K |
|
1597
Oshkosh
OSK
$8.75B
| $269K | ﹤0.01% |
+3,657
| New | +$269K |
|
|
AAMI
1598
Acadian Asset Management Inc.
AAMI
$1.67B
| $268K | ﹤0.01% |
+20,736
| New | +$268K |
|
1599
Four Corners Property Trust
FCPT
$2.68B
| $264K | ﹤0.01% |
+10,300
| New | +$264K |
|
1600
ODP
ODP
$611M
| $261K | ﹤0.01% |
+13,429
| New | +$261K |
|