Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+6.79%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$35.3B
AUM Growth
-$2.58B
(-6.8%)
Cap. Flow
-$6.09B
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,149
New
269
Increased
585
Reduced
816
Closed
333
Top Buys
| 1 |
Amphenol
APH
|
$206M |
| 2 |
Biogen
BIIB
|
$155M |
| 3 |
Exelon
EXC
|
$88.4M |
| 4 |
Emcor
EME
|
$83.1M |
| 5 |
Hewlett Packard
HPE
|
$82.9M |
Top Sells
| 1 |
Apple
AAPL
|
$311M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
NVIDIA
NVDA
|
$236M |
| 4 |
SBA Communications
SBAC
|
$173M |
| 5 |
Xcel Energy
XEL
|
$164M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Senior Loan ETF
BKLN
$6.98B
| $40.1M | 0.1% |
1,910,274
-520,822
| -21% | -$10.9M |
|
227
L3Harris
LHX
$51.2B
| $40M | 0.1% |
168,241
+30,552
| +22% | +$7.27M |
|
228
Targa Resources
TRGP
$34.5B
| $40M | 0.1% |
270,308
+126,228
| +88% | +$18.7M |
|
|
GTM
229
ZoomInfo Technologies
GTM
$3.39B
| $39.8M | 0.1% |
3,860,809
+2,112,989
| +121% | +$21.8M |
|
230
Sarepta Therapeutics
SRPT
$1.84B
| $38.9M | 0.1% |
311,338
-75,086
| -19% | -$9.38M |
|
|
SMAR
231
DELISTED
Smartsheet Inc.
SMAR
| $38.1M | 0.1% |
687,918
+275,543
| +67% | +$15.3M |
|
232
Yelp
YELP
$2B
| $37.6M | 0.1% |
1,070,431
-396,084
| -27% | -$13.9M |
|
233
CME Group
CME
$94.6B
| $37.5M | 0.1% |
169,971
-67,397
| -28% | -$14.9M |
|
234
Dutch Bros
BROS
$8.16B
| $37.4M | 0.1% |
1,167,098
+1,056,590
| +956% | +$33.8M |
|
235
TechnipFMC
FTI
$16.1B
| $37.1M | 0.1% |
1,412,994
+467,255
| +49% | +$12.3M |
|
236
Aecom
ACM
$16.8B
| $36.9M | 0.1% |
357,098
-147,179
| -29% | -$15.2M |
|
237
ResMed
RMD
$40.9B
| $36.6M | 0.1% |
150,089
+59,329
| +65% | +$14.5M |
|
|
JNPR
238
DELISTED
Juniper Networks
JNPR
| $36.6M | 0.1% |
938,230
+881,730
| +1,561% | +$34.4M |
|
239
Ovintiv
OVV
$10.6B
| $36.5M | 0.1% |
952,912
+68,587
| +8% | +$2.63M |
|
240
Clorox
CLX
$15.4B
| $36.5M | 0.1% |
224,054
-119,387
| -35% | -$19.4M |
|
241
Baker Hughes
BKR
$45B
| $36.4M | 0.09% |
1,007,313
+109,878
| +12% | +$3.97M |
|
242
Arch Capital
ACGL
$33.9B
| $35.6M | 0.09% |
318,453
-129,424
| -29% | -$14.5M |
|
243
Dropbox
DBX
$8.19B
| $35.4M | 0.09% |
1,391,699
+362,364
| +35% | +$9.21M |
|
244
Vanguard Real Estate ETF
VNQ
$34.5B
| $35.3M | 0.09% |
362,529
+322,397
| +803% | +$31.4M |
|
245
WD-40
WDFC
$2.94B
| $35.1M | 0.09% |
136,156
-32,098
| -19% | -$8.28M |
|
|
X
246
DELISTED
US Steel
X
| $35.1M | 0.09% |
992,160
+72,988
| +8% | +$2.58M |
|
247
Kroger
KR
$45B
| $34.9M | 0.09% |
608,837
-688,273
| -53% | -$39.4M |
|
248
Verisk Analytics
VRSK
$38.1B
| $34.8M | 0.09% |
129,967
+65,867
| +103% | +$17.6M |
|
249
iShares Core US Aggregate Bond ETF
AGG
$132B
| $34.5M | 0.09% |
341,095
+115,534
| +51% | +$11.7M |
|
250
Neurocrine Biosciences
NBIX
$14.3B
| $34.1M | 0.09% |
296,179
+62,954
| +27% | +$7.25M |
|