Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+9.91%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$2.4B
(+6.9%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,212
New
291
Increased
869
Reduced
680
Closed
223
Top Buys
| 1 |
Blackrock
BLK
|
+$181M |
| 2 |
Equinix
EQIX
|
+$152M |
| 3 |
Merck
MRK
|
+$140M |
| 4 |
State Street
STT
|
+$126M |
| 5 |
Dynatrace
DT
|
+$125M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$295M |
| 2 |
TSMC
TSM
|
+$254M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$223M |
| 4 |
Salesforce
CRM
|
+$160M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$153M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Louisiana-Pacific
LPX
$6.91B
| $24.7M | 0.06% |
294,549
+267,844
| +1,003% | +$22.5M |
|
327
W.R. Berkley
WRB
$27.5B
| $24.7M | 0.06% |
418,520
+17,657
| +4% | +$1.04M |
|
328
TC Energy
TRP
$53.9B
| $24.6M | 0.06% |
612,685
+40,844
| +7% | +$1.64M |
|
329
Johnson Controls International
JCI
$70.1B
| $24.6M | 0.06% |
376,327
-1,488,145
| -80% | -$97.2M |
|
330
Interpublic Group of Companies
IPG
$9.89B
| $24.5M | 0.06% |
750,447
+535,005
| +248% | +$17.5M |
|
331
United Therapeutics
UTHR
$18.3B
| $24.5M | 0.06% |
106,521
+71,681
| +206% | +$16.5M |
|
332
Huazhu Hotels Group
HTHT
$11.7B
| $24.4M | 0.06% |
631,306
-435,991
| -41% | -$16.9M |
|
333
Marvell Technology
MRVL
$57.6B
| $24.4M | 0.06% |
343,669
+329,061
| +2,253% | +$23.3M |
|
334
Pembina Pipeline
PBA
$22.1B
| $24.3M | 0.06% |
687,863
+291,933
| +74% | +$10.3M |
|
335
Oneok
OKE
$44.9B
| $24.1M | 0.06% |
301,189
-50,854
| -14% | -$4.08M |
|
336
Advanced Drainage Systems
WMS
$11.5B
| $24M | 0.06% |
139,412
+62,358
| +81% | +$10.7M |
|
337
Quest Diagnostics
DGX
$20.4B
| $24M | 0.06% |
180,098
+124,330
| +223% | +$16.5M |
|
338
Dow Inc
DOW
$17.1B
| $23.9M | 0.06% |
412,701
+236,854
| +135% | +$13.7M |
|
|
BECN
339
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.9M | 0.06% |
243,724
+138,940
| +133% | +$13.6M |
|
340
Kanzhun
BZ
$11.1B
| $23.9M | 0.06% |
1,362,093
+1,264,806
| +1,300% | +$22.2M |
|
341
Cencora
COR
$57.9B
| $23.8M | 0.06% |
98,071
+6,747
| +7% | +$1.64M |
|
342
Dollar General
DG
$23.9B
| $23.8M | 0.06% |
152,439
-197,036
| -56% | -$30.7M |
|
343
J.M. Smucker
SJM
$11.8B
| $23.7M | 0.06% |
188,207
-585,549
| -76% | -$73.7M |
|
344
Alkermes
ALKS
$4.7B
| $23.6M | 0.06% |
873,633
-52,556
| -6% | -$1.42M |
|
345
Northrop Grumman
NOC
$83.3B
| $23.6M | 0.06% |
49,362
-43,338
| -47% | -$20.7M |
|
346
Natera
NTRA
$23B
| $23.6M | 0.06% |
258,069
-142,777
| -36% | -$13.1M |
|
347
American Water Works
AWK
$27.3B
| $23.5M | 0.06% |
192,172
-462,491
| -71% | -$56.5M |
|
348
NXP Semiconductors
NXPI
$56.9B
| $23.5M | 0.06% |
94,659
+43,413
| +85% | +$10.8M |
|
349
Frontdoor
FTDR
$4.75B
| $23.5M | 0.06% |
719,834
+30,483
| +4% | +$993K |
|
350
Hewlett Packard
HPE
$31.5B
| $23.4M | 0.06% |
1,318,580
-811,797
| -38% | -$14.4M |
|