Man Group Portfolio holdings
AUM
$46.3B
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
+$25.4B
(+28%)
Cap. Flow
+$4.44B
Cap. Flow
% of AUM
17.52%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
1,956
New
306
Increased
881
Reduced
499
Closed
188
Top Buys
| 1 |
Apple
AAPL
|
$381M |
| 2 |
Citigroup
C
|
$132M |
| 3 |
Home Depot
HD
|
$123M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$94.5M |
| 5 |
Domino's
DPZ
|
$87M |
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 | |
|---|---|---|---|---|---|---|
1876
Westamerica Bancorp
WABC
$1.27B
| – | – |
-6,300
| Closed | -$362K |
|
1877
WESCO International
WCC
$10.6B
| – | – |
-41,301
| Closed | -$1.45M |
|
1878
Walker & Dunlop
WD
$2.83B
| – | – |
-20,769
| Closed | -$1.06M |
|
1879
Waste Connections
WCN
$46.6B
| – | – |
-19,097
| Closed | -$1.79M |
|
1880
Whirlpool
WHR
$5.05B
| – | – |
-13,910
| Closed | -$1.8M |
|
1881
Williams Companies
WMB
$69.8B
| – | – |
-166,742
| Closed | -$3.17M |
|
1882
Weis Markets
WMK
$1.76B
| – | – |
-36,390
| Closed | -$1.82M |
|
1883
Woodward
WWD
$14.8B
| – | – |
-3,546
| Closed | -$275K |
|
1884
Zillow
Z
$19.9B
| – | – |
-18,946
| Closed | -$1.09M |
|
1885
Zillow
ZG
$19.2B
| – | – |
-19,094
| Closed | -$1.1M |
|
1886
Zymeworks
ZYME
$1.07B
| – | – |
-11,837
| Closed | -$427K |
|
|
TPC
1887
Tutor Perini Corporation
TPC
$3.13B
| – | – |
-21,400
| Closed | -$261K |
|
|
BCPC
1888
Balchem Corporation
BCPC
$5.19B
| – | – |
-45,817
| Closed | -$4.35M |
|