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 | |
|---|---|---|---|---|---|---|
176
H&R Block
HRB
$6.85B
| $29.5M | 0.12% |
1,812,552
+1,340,378
| +284% | +$21.8M |
|
177
Evercore
EVR
$12.3B
| $29.3M | 0.12% |
447,284
-12,116
| -3% | -$793K |
|
178
Brown-Forman Class B
BF.B
$13.7B
| $29.2M | 0.11% |
387,424
+319,640
| +472% | +$24.1M |
|
|
SINA
179
DELISTED
Sina Corp
SINA
| $29.2M | 0.11% |
684,683
+430,747
| +170% | +$18.4M |
|
180
Mastercard
MA
$528B
| $29.1M | 0.11% |
85,945
-17,375
| -17% | -$5.88M |
|
181
Keurig Dr Pepper
KDP
$38.9B
| $28.9M | 0.11% |
1,048,888
+702,421
| +203% | +$19.4M |
|
182
Sysco
SYY
$39.4B
| $28.8M | 0.11% |
462,300
+112,179
| +32% | +$6.98M |
|
183
Fidelity National Information Services
FIS
$35.9B
| $28.7M | 0.11% |
195,066
+130,543
| +202% | +$19.2M |
|
184
Marsh & McLennan
MMC
$100B
| $28.7M | 0.11% |
250,120
+194,007
| +346% | +$22.3M |
|
185
Celanese
CE
$5.34B
| $28.6M | 0.11% |
265,891
-20,125
| -7% | -$2.16M |
|
186
Manhattan Associates
MANH
$13B
| $28.5M | 0.11% |
298,709
+49,702
| +20% | +$4.75M |
|
187
Hartford Financial Services
HIG
$37B
| $28.1M | 0.11% |
761,164
+693,764
| +1,029% | +$25.6M |
|
188
Progressive
PGR
$143B
| $27.9M | 0.11% |
295,042
+431
| +0.1% | +$40.8K |
|
189
Maximus
MMS
$4.97B
| $27.9M | 0.11% |
408,177
+104,052
| +34% | +$7.12M |
|
190
Workday
WDAY
$61.7B
| $27.8M | 0.11% |
129,240
-98,174
| -43% | -$21.1M |
|
191
Evertec
EVTC
$2.21B
| $27.7M | 0.11% |
799,428
+173,675
| +28% | +$6.03M |
|
192
Cogent Communications
CCOI
$1.81B
| $27.7M | 0.11% |
461,573
+151,028
| +49% | +$9.07M |
|
193
Altria Group
MO
$112B
| $27.7M | 0.11% |
717,315
-187,204
| -21% | -$7.23M |
|
194
Thermo Fisher Scientific
TMO
$186B
| $27.7M | 0.11% |
62,756
+35,090
| +127% | +$15.5M |
|
195
Vistra
VST
$63.7B
| $27.7M | 0.11% |
1,469,120
-1,140,289
| -44% | -$21.5M |
|
|
B
196
Barrick Mining Corporation
B
$48.5B
| $27.7M | 0.11% |
985,278
-561,049
| -36% | -$15.8M |
|
197
Netflix
NFLX
$529B
| $27.6M | 0.11% |
55,285
+39,312
| +246% | +$19.7M |
|
198
SPS Commerce
SPSC
$4.19B
| $27.5M | 0.11% |
352,860
+37,333
| +12% | +$2.91M |
|
199
MDU Resources
MDU
$3.31B
| $27.4M | 0.11% |
3,206,671
+669,642
| +26% | +$5.73M |
|
200
Wingstop
WING
$8.65B
| $27.3M | 0.11% |
199,953
+76,576
| +62% | +$10.5M |
|