Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+9.91%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$2.4B
(+6.9%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,212
New
291
Increased
869
Reduced
680
Closed
223
Top Buys
| 1 |
Blackrock
BLK
|
$181M |
| 2 |
Equinix
EQIX
|
$152M |
| 3 |
Merck
MRK
|
$140M |
| 4 |
State Street
STT
|
$126M |
| 5 |
Dynatrace
DT
|
$125M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$295M |
| 2 |
TSMC
TSM
|
$254M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 4 |
Salesforce
CRM
|
$160M |
| 5 |
Invesco QQQ Trust
QQQ
|
$153M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.4B
| $40.5M | 0.1% |
187,904
+48,623
| +35% | +$10.5M |
|
202
General Mills
GIS
$27B
| $40.1M | 0.1% |
573,727
+111,575
| +24% | +$7.81M |
|
203
WD-40
WDFC
$2.95B
| $40.1M | 0.1% |
158,455
+55,882
| +54% | +$14.2M |
|
204
Neurocrine Biosciences
NBIX
$14.3B
| $40M | 0.1% |
289,761
-28,673
| -9% | -$3.95M |
|
205
Goldman Sachs
GS
$223B
| $39.7M | 0.1% |
95,092
+37,488
| +65% | +$15.7M |
|
206
Teladoc Health
TDOC
$1.38B
| $39.6M | 0.1% |
2,619,536
+634,184
| +32% | +$9.58M |
|
207
PG&E
PCG
$33.2B
| $39.5M | 0.1% |
2,355,568
+2,279,370
| +2,991% | +$38.2M |
|
|
AZEK
208
DELISTED
The AZEK Co
AZEK
| $39.5M | 0.1% |
785,559
+56,403
| +8% | +$2.83M |
|
209
Skechers
SKX
$9.5B
| $39.4M | 0.1% |
643,242
+22,563
| +4% | +$1.38M |
|
210
NRG Energy
NRG
$28.6B
| $39.4M | 0.1% |
581,755
+70,534
| +14% | +$4.77M |
|
211
Cummins
CMI
$55.1B
| $39.1M | 0.1% |
132,580
+4,491
| +4% | +$1.32M |
|
|
BPMC
212
DELISTED
Blueprint Medicines
BPMC
| $38.8M | 0.1% |
408,880
+30,816
| +8% | +$2.92M |
|
213
ResMed
RMD
$40.6B
| $38.7M | 0.1% |
195,301
+162,500
| +495% | +$32.2M |
|
214
Wabtec
WAB
$33B
| $38.6M | 0.1% |
265,295
+34,315
| +15% | +$5M |
|
215
Freeport-McMoran
FCX
$66.5B
| $38.4M | 0.1% |
816,230
+694,590
| +571% | +$32.7M |
|
|
X
216
DELISTED
US Steel
X
| $38.3M | 0.1% |
939,494
+737,132
| +364% | +$30.1M |
|
217
Dell
DELL
$84.4B
| $38.1M | 0.1% |
333,736
-245,742
| -42% | -$28M |
|
218
Ulta Beauty
ULTA
$23.1B
| $38.1M | 0.1% |
72,817
-12,688
| -15% | -$6.63M |
|
219
Target
TGT
$42.3B
| $38M | 0.1% |
214,233
-34,172
| -14% | -$6.06M |
|
220
Corcept Therapeutics
CORT
$7.31B
| $37.8M | 0.1% |
1,498,920
+672,819
| +81% | +$16.9M |
|
221
Cenovus Energy
CVE
$28.7B
| $37.6M | 0.09% |
1,881,598
+1,252,481
| +199% | +$25M |
|
222
Reinsurance Group of America
RGA
$12.8B
| $37.6M | 0.09% |
194,877
+80,489
| +70% | +$15.5M |
|
223
Walmart
WMT
$801B
| $37.5M | 0.09% |
623,957
+177,770
| +40% | +$10.7M |
|
224
Trex
TREX
$6.93B
| $37.3M | 0.09% |
373,874
+98,756
| +36% | +$9.85M |
|
225
Baidu
BIDU
$35.1B
| $37.2M | 0.09% |
353,510
+140,664
| +66% | +$14.8M |
|