Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+2.5%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$742M
(+2%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,202
New
218
Increased
760
Reduced
759
Closed
330
Top Buys
| 1 |
CRH
CRH
|
$187M |
| 2 |
SBA Communications
SBAC
|
$141M |
| 3 |
lululemon athletica
LULU
|
$125M |
| 4 |
Northrop Grumman
NOC
|
$122M |
| 5 |
Vistra
VST
|
$122M |
Top Sells
| 1 |
TSMC
TSM
|
$394M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$155M |
| 3 |
Booking.com
BKNG
|
$134M |
| 4 |
Dynatrace
DT
|
$131M |
| 5 |
HP
HPQ
|
$128M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.14% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CarMax
KMX
$9.11B
| $43.3M | 0.11% |
590,565
+236,032
| +67% | +$17.3M |
|
202
Fortinet
FTNT
$60.4B
| $43.2M | 0.11% |
716,115
+209,378
| +41% | +$12.6M |
|
203
Cemex
CX
$13.6B
| $42.5M | 0.11% |
6,647,939
+445,002
| +7% | +$2.84M |
|
|
BPMC
204
DELISTED
Blueprint Medicines
BPMC
| $42.3M | 0.11% |
392,898
-15,982
| -4% | -$1.72M |
|
205
Seagate
STX
$40B
| $42.3M | 0.11% |
409,273
+141,202
| +53% | +$14.6M |
|
206
Nutanix
NTNX
$18.7B
| $42.1M | 0.11% |
740,359
+700,686
| +1,766% | +$39.8M |
|
|
WRK
207
DELISTED
WestRock Company
WRK
| $41.7M | 0.11% |
829,471
-151,160
| -15% | -$7.6M |
|
208
Agnico Eagle Mines
AEM
$76.3B
| $41.6M | 0.11% |
635,952
+573,909
| +925% | +$37.5M |
|
209
Paylocity
PCTY
$9.62B
| $41.6M | 0.11% |
315,401
+249,621
| +379% | +$32.9M |
|
210
Ovintiv
OVV
$10.6B
| $41.4M | 0.1% |
884,325
+402,148
| +83% | +$18.8M |
|
211
Otis Worldwide
OTIS
$34.1B
| $41.4M | 0.1% |
430,581
-343,161
| -44% | -$33M |
|
212
General Mills
GIS
$27B
| $41.4M | 0.1% |
655,089
+81,362
| +14% | +$5.15M |
|
213
Vertiv
VRT
$47.4B
| $41.3M | 0.1% |
476,816
+321,118
| +206% | +$27.8M |
|
214
Fidelity National Financial
FNF
$16.5B
| $41M | 0.1% |
828,635
-82,329
| -9% | -$4.07M |
|
215
Cisco
CSCO
$264B
| $40.7M | 0.1% |
855,708
+573,359
| +203% | +$27.2M |
|
216
Hims & Hers Health
HIMS
$10.9B
| $40.5M | 0.1% |
2,004,636
+1,993,836
| +18,461% | +$40.3M |
|
217
Generac Holdings
GNRC
$10.6B
| $40.4M | 0.1% |
305,847
+80,019
| +35% | +$10.6M |
|
218
Keurig Dr Pepper
KDP
$38.9B
| $40.4M | 0.1% |
1,208,854
+832,172
| +221% | +$27.8M |
|
219
Reinsurance Group of America
RGA
$12.8B
| $40.3M | 0.1% |
196,445
+1,568
| +0.8% | +$322K |
|
220
Toll Brothers
TOL
$14.2B
| $40.1M | 0.1% |
348,050
+176,609
| +103% | +$20.3M |
|
221
MetLife
MET
$52.9B
| $40M | 0.1% |
569,607
-466,221
| -45% | -$32.7M |
|
|
HOLI
222
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $39.8M | 0.1% |
1,839,334
+481,627
| +35% | +$10.4M |
|
223
AerCap
AER
$22B
| $39.4M | 0.1% |
422,216
+206,829
| +96% | +$19.3M |
|
224
JD.com
JD
$44.6B
| $39.1M | 0.1% |
1,514,570
+1,061,613
| +234% | +$27.4M |
|
225
Nasdaq
NDAQ
$53.6B
| $38.9M | 0.1% |
645,750
-2,122,860
| -77% | -$128M |
|