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 | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Five Point Holdings
FPH
$393M
| – | – |
-15,000
| Closed | -$69K |
|
1802
First Merchants
FRME
$2.42B
| – | – |
-28,971
| Closed | -$799K |
|
1803
Frontline
FRO
$4.85B
| – | – |
-138,207
| Closed | -$965K |
|
1804
General Dynamics
GD
$86.7B
| – | – |
-5,432
| Closed | -$812K |
|
1805
The GEO Group
GEO
$2.99B
| – | – |
-10,000
| Closed | -$118K |
|
1806
Galicia Financial Group
GGAL
$6.42B
| – | – |
-72,803
| Closed | -$706K |
|
1807
Gogo Inc
GOGO
$1.43B
| – | – |
-16,800
| Closed | -$53K |
|
1808
Laureate Education
LAUR
$4.08B
| – | – |
-31,088
| Closed | -$310K |
|
1809
Lumentum
LITE
$9.92B
| – | – |
-19,846
| Closed | -$1.62M |
|
1810
Southwest Airlines
LUV
$16.3B
| – | – |
-62,821
| Closed | -$2.15M |
|
1811
Mattel
MAT
$6.01B
| – | – |
-62,734
| Closed | -$607K |
|
1812
Marcus Corp
MCS
$479M
| – | – |
-54,257
| Closed | -$720K |
|
1813
Mercury Insurance
MCY
$4.37B
| – | – |
-47,166
| Closed | -$1.92M |
|
1814
Magnolia Oil & Gas
MGY
$4.56B
| – | – |
-181,601
| Closed | -$1.1M |
|
1815
Marcus & Millichap
MMI
$1.28B
| – | – |
-12,493
| Closed | -$361K |
|
|
MOMO
1816
Hello Group
MOMO
$1.34B
| – | – |
-342,212
| Closed | -$5.98M |
|
1817
The Mosaic Company
MOS
$10.4B
| – | – |
-22,330
| Closed | -$280K |
|
1818
Nexa Resources
NEXA
$644M
| – | – |
-17,214
| Closed | -$114K |
|
1819
National Fuel Gas
NFG
$7.85B
| – | – |
-11,143
| Closed | -$467K |
|
1820
Northern Oil and Gas
NOG
$2.54B
| – | – |
-62,224
| Closed | -$522K |
|
1821
Nutanix
NTNX
$18.4B
| – | – |
-411,896
| Closed | -$9.76M |
|
1822
ONE Gas
OGS
$4.51B
| – | – |
-40,940
| Closed | -$3.15M |
|
1823
Oneok
OKE
$46.8B
| – | – |
-23,251
| Closed | -$772K |
|
1824
OSI Systems
OSIS
$3.97B
| – | – |
-12,617
| Closed | -$941K |
|
1825
OraSure Technologies
OSUR
$230M
| – | – |
-28,847
| Closed | -$336K |
|