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 | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$109B
| $30.8M | 0.08% |
348,050
+86,245
| +33% | +$7.62M |
|
277
HCA Healthcare
HCA
$96.7B
| $30.6M | 0.08% |
75,184
-64,026
| -46% | -$26M |
|
278
Reinsurance Group of America
RGA
$12.6B
| $30.5M | 0.08% |
140,043
-56,402
| -29% | -$12.3M |
|
279
Pool Corp
POOL
$12B
| $30.5M | 0.08% |
80,974
-34,684
| -30% | -$13.1M |
|
280
Booking.com
BKNG
$181B
| $30.5M | 0.08% |
7,233
-4,397
| -38% | -$18.5M |
|
281
Medtronic
MDT
$121B
| $30.3M | 0.08% |
336,659
-272,238
| -45% | -$24.5M |
|
282
Alnylam Pharmaceuticals
ALNY
$63.2B
| $30.2M | 0.08% |
109,803
-8,107
| -7% | -$2.23M |
|
283
Insperity
NSP
$2.01B
| $30M | 0.08% |
341,417
+85,306
| +33% | +$7.51M |
|
284
TE Connectivity
TEL
$61.7B
| $29.6M | 0.08% |
196,281
-38,662
| -16% | -$5.84M |
|
285
Agnico Eagle Mines
AEM
$76.7B
| $29.5M | 0.08% |
366,356
-269,596
| -42% | -$21.7M |
|
286
Cloudflare
NET
$76.2B
| $29.4M | 0.08% |
363,608
-14,276
| -4% | -$1.15M |
|
287
Edwards Lifesciences
EW
$46.9B
| $29.2M | 0.08% |
442,922
-409,188
| -48% | -$27M |
|
288
Carlisle Companies
CSL
$16.3B
| $29.2M | 0.08% |
64,958
+7,019
| +12% | +$3.16M |
|
289
Freeport-McMoran
FCX
$63B
| $29.2M | 0.08% |
585,206
+120,649
| +26% | +$6.02M |
|
290
Thomson Reuters
TRI
$79.2B
| $29M | 0.08% |
169,891
+26,849
| +19% | +$4.58M |
|
291
WESCO International
WCC
$10.3B
| $28.8M | 0.08% |
171,691
-41,093
| -19% | -$6.9M |
|
292
Fidelity National Financial
FNF
$16.3B
| $28.8M | 0.07% |
463,326
-365,309
| -44% | -$22.7M |
|
|
EVRI
293
DELISTED
Everi Holdings
EVRI
| $28.7M | 0.07% |
2,186,765
+2,036,277
| +1,353% | +$26.8M |
|
294
Synopsys
SNPS
$112B
| $28.5M | 0.07% |
56,368
-5,577
| -9% | -$2.82M |
|
295
Reddit
RDDT
$45B
| $28.5M | 0.07% |
+432,915
| New | +$28.5M |
|
296
Assurant
AIZ
$10.7B
| $28.5M | 0.07% |
143,471
-23,570
| -14% | -$4.69M |
|
297
Advanced Micro Devices
AMD
$253B
| $28.3M | 0.07% |
172,296
-110,362
| -39% | -$18.1M |
|
298
Skyworks Solutions
SWKS
$11.1B
| $28.2M | 0.07% |
285,941
+230,657
| +417% | +$22.8M |
|
299
Penumbra
PEN
$11.2B
| $28.2M | 0.07% |
144,985
+20,457
| +16% | +$3.98M |
|
300
Lowe's Companies
LOW
$151B
| $28.1M | 0.07% |
103,820
-251,865
| -71% | -$68.2M |
|