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 | |
|---|---|---|---|---|---|---|
276
Fabrinet
FN
$13.2B
| $30.2M | 0.08% |
123,527
+100,822
| +444% | +$24.7M |
|
277
Ionis Pharmaceuticals
IONS
$10.3B
| $30.2M | 0.08% |
633,409
+380,188
| +150% | +$18.1M |
|
278
Kanzhun
BZ
$11.1B
| $30.1M | 0.08% |
1,602,731
+240,638
| +18% | +$4.53M |
|
279
Toast
TOST
$23.9B
| $30.1M | 0.08% |
1,166,583
-569,541
| -33% | -$14.7M |
|
280
Principal Financial Group
PFG
$17.8B
| $30M | 0.08% |
382,477
-296,604
| -44% | -$23.3M |
|
281
CNO Financial Group
CNO
$3.82B
| $30M | 0.08% |
1,082,191
-535,165
| -33% | -$14.8M |
|
282
O'Reilly Automotive
ORLY
$90.7B
| $29.8M | 0.08% |
423,060
+75,270
| +22% | +$5.3M |
|
283
Sherwin-Williams
SHW
$90.1B
| $29.6M | 0.07% |
99,202
-316,376
| -76% | -$94.4M |
|
284
Yum! Brands
YUM
$40.5B
| $29.3M | 0.07% |
221,362
+36,224
| +20% | +$4.8M |
|
285
Archer Daniels Midland
ADM
$29.9B
| $29.3M | 0.07% |
484,639
-251,704
| -34% | -$15.2M |
|
286
Builders FirstSource
BLDR
$15.5B
| $29.2M | 0.07% |
210,854
+1,314
| +0.6% | +$182K |
|
287
Restaurant Brands International
QSR
$20.3B
| $28.9M | 0.07% |
410,261
+392,570
| +2,219% | +$27.6M |
|
288
Marvell Technology
MRVL
$57.6B
| $28.8M | 0.07% |
412,286
+68,617
| +20% | +$4.8M |
|
289
Verizon
VZ
$184B
| $28.7M | 0.07% |
695,256
+404,500
| +139% | +$16.7M |
|
290
Alnylam Pharmaceuticals
ALNY
$63.2B
| $28.7M | 0.07% |
117,910
-92,325
| -44% | -$22.4M |
|
291
Dow Inc
DOW
$17.1B
| $28.4M | 0.07% |
535,760
+123,059
| +30% | +$6.53M |
|
292
Manhattan Associates
MANH
$13B
| $28.4M | 0.07% |
115,123
+42,593
| +59% | +$10.5M |
|
293
Hewlett Packard
HPE
$31.5B
| $28.3M | 0.07% |
1,338,684
+20,104
| +2% | +$426K |
|
294
monday.com
MNDY
$9.98B
| $28.3M | 0.07% |
117,594
+62,091
| +112% | +$14.9M |
|
295
American Eagle Outfitters
AEO
$3.12B
| $28.3M | 0.07% |
1,415,579
-351,714
| -20% | -$7.02M |
|
|
SRCL
296
DELISTED
Stericycle Inc
SRCL
| $28.2M | 0.07% |
484,596
+438,646
| +955% | +$25.5M |
|
|
SWN
297
DELISTED
Southwestern Energy Company
SWN
| $28.1M | 0.07% |
4,180,973
+2,031,791
| +95% | +$13.7M |
|
298
Berkshire Hathaway Class B
BRK.B
$1.06T
| $28M | 0.07% |
68,900
+927
| +1% | +$377K |
|
299
PG&E
PCG
$32.9B
| $28M | 0.07% |
1,601,711
-753,857
| -32% | -$13.2M |
|
300
Sunrun
RUN
$3.7B
| $28M | 0.07% |
2,357,496
+2,105,963
| +837% | +$25M |
|