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 | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advanced Drainage Systems
WMS
$11.5B
| $33.9M | 0.09% |
211,058
+71,646
| +51% | +$11.5M |
|
252
WESCO International
WCC
$10.6B
| $33.7M | 0.09% |
212,784
+100,681
| +90% | +$16M |
|
253
Workday
WDAY
$61.9B
| $33.5M | 0.08% |
149,963
+58,311
| +64% | +$13M |
|
254
Constellation Energy
CEG
$93.4B
| $32.5M | 0.08% |
162,394
+152,880
| +1,607% | +$30.6M |
|
255
Capri Holdings
CPRI
$2.44B
| $32.2M | 0.08% |
974,365
+162,150
| +20% | +$5.36M |
|
|
XYZ
256
Block, Inc.
XYZ
$46.2B
| $32.2M | 0.08% |
498,965
+342,007
| +218% | +$22.1M |
|
257
Abbott
ABT
$230B
| $32.1M | 0.08% |
309,285
+201,516
| +187% | +$20.9M |
|
258
Unum
UNM
$12.6B
| $32.1M | 0.08% |
628,216
-161,248
| -20% | -$8.24M |
|
259
Neurocrine Biosciences
NBIX
$14.3B
| $32.1M | 0.08% |
233,225
-56,536
| -20% | -$7.78M |
|
260
KE Holdings
BEKE
$22.7B
| $31.7M | 0.08% |
2,238,340
+765,765
| +52% | +$10.8M |
|
261
Huntington Bancshares
HBAN
$25.9B
| $31.6M | 0.08% |
2,398,038
-71,627
| -3% | -$944K |
|
262
Baker Hughes
BKR
$45B
| $31.6M | 0.08% |
897,435
-609,277
| -40% | -$21.4M |
|
263
Citizens Financial Group
CFG
$22.3B
| $31.5M | 0.08% |
874,960
+538,939
| +160% | +$19.4M |
|
264
Procter & Gamble
PG
$372B
| $31.4M | 0.08% |
190,241
-15,886
| -8% | -$2.62M |
|
265
Cloudflare
NET
$75.9B
| $31.3M | 0.08% |
377,884
-68,649
| -15% | -$5.69M |
|
266
Mine Safety
MSA
$6.67B
| $31.2M | 0.08% |
166,114
+48,776
| +42% | +$9.15M |
|
267
Atour Lifestyle Holdings
ATAT
$5.53B
| $31M | 0.08% |
1,687,984
+905,580
| +116% | +$16.6M |
|
268
GE HealthCare
GEHC
$35.7B
| $30.9M | 0.08% |
397,092
+350,855
| +759% | +$27.3M |
|
269
Mercado Libre
MELI
$119B
| $30.9M | 0.08% |
18,818
+7,528
| +67% | +$12.4M |
|
270
L3Harris
LHX
$51.2B
| $30.9M | 0.08% |
137,689
+88,566
| +180% | +$19.9M |
|
271
W.W. Grainger
GWW
$47.7B
| $30.8M | 0.08% |
34,189
+3,842
| +13% | +$3.47M |
|
272
Bank of New York Mellon
BK
$73.4B
| $30.7M | 0.08% |
512,317
-89,833
| -15% | -$5.38M |
|
273
United Airlines
UAL
$34.9B
| $30.6M | 0.08% |
628,863
-15,293
| -2% | -$744K |
|
274
Moderna
MRNA
$9.66B
| $30.4M | 0.08% |
255,735
+232,673
| +1,009% | +$27.6M |
|
275
Axon Enterprise
AXON
$58.1B
| $30.3M | 0.08% |
103,093
+65,072
| +171% | +$19.1M |
|