Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+28.25%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$4.41B
(+29%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,884
New
324
Increased
583
Reduced
656
Closed
225
Top Buys
| 1 |
Lowe's Companies
LOW
|
$223M |
| 2 |
Bristol-Myers Squibb
BMY
|
$143M |
| 3 |
Microsoft
MSFT
|
$142M |
| 4 |
Bank of New York Mellon
BK
|
$108M |
| 5 |
Dollar General
DG
|
$98.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$145M |
| 2 |
Morgan Stanley
MS
|
$107M |
| 3 |
IQVIA
IQV
|
$72.6M |
| 4 |
Incyte
INCY
|
$68.4M |
| 5 |
New Oriental
EDU
|
$66M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qorvo
QRVO
$8.61B
| $18.5M | 0.09% |
167,480
-85,559
| -34% | -$9.46M |
|
202
Toronto Dominion Bank
TD
$127B
| $18.5M | 0.09% |
416,016
+64,873
| +18% | +$2.89M |
|
203
Shopify
SHOP
$191B
| $18.5M | 0.09% |
194,910
+180,710
| +1,273% | +$17.2M |
|
204
Fair Isaac
FICO
$36.8B
| $18.1M | 0.09% |
43,372
-28,541
| -40% | -$11.9M |
|
205
WIX.com
WIX
$8.52B
| $18M | 0.09% |
70,214
+48,277
| +220% | +$12.4M |
|
206
Broadcom
AVGO
$1.58T
| $18M | 0.09% |
568,930
+424,940
| +295% | +$13.4M |
|
207
Evertec
EVTC
$2.21B
| $17.6M | 0.09% |
625,753
-135,758
| -18% | -$3.81M |
|
208
Builders FirstSource
BLDR
$16.5B
| $17.3M | 0.09% |
836,969
-845,433
| -50% | -$17.5M |
|
209
Meritage Homes
MTH
$5.89B
| $17.2M | 0.09% |
450,936
-244,700
| -35% | -$9.31M |
|
210
Wingstop
WING
$8.65B
| $17.1M | 0.09% |
123,377
-36,856
| -23% | -$5.12M |
|
211
Innoviva
INVA
$1.29B
| $17M | 0.09% |
1,214,784
-34,643
| -3% | -$484K |
|
212
State Street
STT
$32B
| $16.8M | 0.09% |
265,107
+152,765
| +136% | +$9.71M |
|
213
Walt Disney
DIS
$212B
| $16.8M | 0.08% |
150,991
+21,062
| +16% | +$2.35M |
|
214
Tyler Technologies
TYL
$24.2B
| $16.8M | 0.08% |
48,427
+23,251
| +92% | +$8.07M |
|
215
DraftKings
DKNG
$23.1B
| $16.8M | 0.08% |
+504,505
| New | +$16.8M |
|
216
Domino's
DPZ
$15.7B
| $16.7M | 0.08% |
45,224
+35,944
| +387% | +$13.3M |
|
217
Silicon Motion
SIMO
$2.8B
| $16.7M | 0.08% |
342,411
+48,600
| +17% | +$2.37M |
|
218
Graphic Packaging
GPK
$6.38B
| $16.6M | 0.08% |
1,189,924
+134,231
| +13% | +$1.88M |
|
219
Idexx Laboratories
IDXX
$51.4B
| $16.6M | 0.08% |
50,234
-135,563
| -73% | -$44.8M |
|
220
Lennar Class A
LEN
$36.7B
| $16.6M | 0.08% |
+278,044
| New | +$16.6M |
|
221
Illumina
ILMN
$15.7B
| $16.5M | 0.08% |
45,738
+15,190
| +50% | +$5.47M |
|
222
Schlumberger
SLB
$53.4B
| $16.5M | 0.08% |
895,638
-122,987
| -12% | -$2.26M |
|
223
Suncor Energy
SU
$48.5B
| $16.1M | 0.08% |
955,446
+1,924
| +0.2% | +$32.4K |
|
224
Bread Financial
BFH
$3.09B
| $15.8M | 0.08% |
438,524
+330,776
| +307% | +$11.9M |
|
225
Chemed
CHE
$6.79B
| $15.8M | 0.08% |
34,987
-11,180
| -24% | -$5.04M |
|