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 | |
|---|---|---|---|---|---|---|
326
Molina Healthcare
MOH
$9.56B
| $26.3M | 0.07% |
88,416
+67,876
| +330% | +$20.2M |
|
327
Kinsale Capital Group
KNSL
$10.1B
| $26.2M | 0.07% |
67,931
+1,850
| +3% | +$713K |
|
328
KB Home
KBH
$4.46B
| $26.1M | 0.07% |
371,204
-18,917
| -5% | -$1.33M |
|
329
Post Holdings
POST
$5.71B
| $26M | 0.07% |
249,605
-91,608
| -27% | -$9.54M |
|
|
PRFT
330
DELISTED
Perficient Inc
PRFT
| $26M | 0.07% |
347,478
+333,834
| +2,447% | +$25M |
|
331
DoubleVerify
DV
$2.26B
| $26M | 0.07% |
1,333,990
+1,262,691
| +1,771% | +$24.6M |
|
332
Ultragenyx Pharmaceutical
RARE
$3.04B
| $25.8M | 0.07% |
628,726
+475,085
| +309% | +$19.5M |
|
333
Itaú Unibanco
ITUB
$75.9B
| $25.8M | 0.07% |
4,863,531
+2,312,327
| +91% | +$12.3M |
|
334
Hexcel
HXL
$4.94B
| $25.4M | 0.06% |
405,943
+224,569
| +124% | +$14M |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $25M | 0.06% |
873,318
+716,632
| +457% | +$20.5M |
|
336
Crown Holdings
CCK
$11B
| $24.8M | 0.06% |
333,849
+41,946
| +14% | +$3.12M |
|
337
Copart
CPRT
$46.4B
| $24.8M | 0.06% |
458,492
+6,568
| +1% | +$356K |
|
338
CSX Corp
CSX
$59.5B
| $24.7M | 0.06% |
739,803
-1,878,564
| -72% | -$62.8M |
|
339
EXL Service
EXLS
$6.91B
| $24.7M | 0.06% |
788,689
+392,487
| +99% | +$12.3M |
|
340
TechnipFMC
FTI
$16.9B
| $24.7M | 0.06% |
945,739
-299,342
| -24% | -$7.83M |
|
|
PRMW
341
DELISTED
Primo Water Corporation
PRMW
| $24.7M | 0.06% |
1,129,266
+328,804
| +41% | +$7.19M |
|
342
Intuitive Surgical
ISRG
$164B
| $24.6M | 0.06% |
55,235
-11,011
| -17% | -$4.9M |
|
343
Acuity Brands
AYI
$10.1B
| $24.5M | 0.06% |
101,611
+22,772
| +29% | +$5.5M |
|
344
Pure Storage
PSTG
$26.4B
| $24.5M | 0.06% |
381,912
+116,308
| +44% | +$7.47M |
|
345
Alight
ALIT
$1.9B
| $24.3M | 0.06% |
3,297,363
+609,763
| +23% | +$4.5M |
|
346
Natera
NTRA
$23.3B
| $24.2M | 0.06% |
223,739
-34,330
| -13% | -$3.72M |
|
347
Tencent Music
TME
$39.3B
| $24.2M | 0.06% |
1,721,405
+1,480,283
| +614% | +$20.8M |
|
348
Thomson Reuters
TRI
$77.7B
| $24.1M | 0.06% |
143,042
+31,612
| +28% | +$5.33M |
|
349
United Therapeutics
UTHR
$18.1B
| $24M | 0.06% |
75,319
-31,202
| -29% | -$9.94M |
|
350
Ralph Lauren
RL
$18.8B
| $24M | 0.06% |
136,830
+2,480
| +2% | +$434K |
|