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 | |
|---|---|---|---|---|---|---|
326
Crown Holdings
CCK
$11B
| $25.7M | 0.07% |
268,421
-65,428
| -20% | -$6.27M |
|
327
Burlington
BURL
$17.7B
| $25.7M | 0.07% |
97,594
+47,114
| +93% | +$12.4M |
|
328
Capri Holdings
CPRI
$2.55B
| $25.6M | 0.07% |
602,897
-371,468
| -38% | -$15.8M |
|
329
Rivian
RIVN
$16.8B
| $25.5M | 0.07% |
2,270,050
+1,780,826
| +364% | +$20M |
|
330
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.4M | 0.07% |
55,206
-13,694
| -20% | -$6.3M |
|
331
Hexcel
HXL
$4.94B
| $25.4M | 0.07% |
410,951
+5,008
| +1% | +$310K |
|
332
Halliburton
HAL
$19B
| $25.4M | 0.07% |
872,905
+631,290
| +261% | +$18.3M |
|
333
Fabrinet
FN
$13.2B
| $25.1M | 0.07% |
106,339
-17,188
| -14% | -$4.06M |
|
334
Pembina Pipeline
PBA
$22.4B
| $25M | 0.07% |
606,726
-30,171
| -5% | -$1.25M |
|
335
Old Dominion Freight Line
ODFL
$30.6B
| $25M | 0.07% |
125,995
-89,770
| -42% | -$17.8M |
|
336
NextEra Energy, Inc.
NEE
$145B
| $25M | 0.07% |
295,334
+179,481
| +155% | +$15.2M |
|
337
DocuSign
DOCU
$15.8B
| $24.9M | 0.06% |
401,141
+280,352
| +232% | +$17.4M |
|
338
Etsy
ETSY
$5.64B
| $24.8M | 0.06% |
446,217
-133,140
| -23% | -$7.39M |
|
339
Comfort Systems
FIX
$26.4B
| $24.7M | 0.06% |
63,201
+16,754
| +36% | +$6.54M |
|
340
T-Mobile US
TMUS
$270B
| $24.4M | 0.06% |
118,395
+85,793
| +263% | +$17.7M |
|
341
Scorpio Tankers
STNG
$2.89B
| $24.4M | 0.06% |
342,644
+172,272
| +101% | +$12.3M |
|
342
Unum
UNM
$12.5B
| $24.4M | 0.06% |
410,570
-217,646
| -35% | -$12.9M |
|
343
Workday
WDAY
$60.1B
| $24.4M | 0.06% |
99,811
-50,152
| -33% | -$12.3M |
|
344
Fortinet
FTNT
$60.9B
| $24.3M | 0.06% |
313,090
-403,025
| -56% | -$31.3M |
|
345
Mueller Water Products
MWA
$3.88B
| $24.1M | 0.06% |
1,108,624
-417,163
| -27% | -$9.05M |
|
346
Vertex Pharmaceuticals
VRTX
$100B
| $24.1M | 0.06% |
51,718
-145,578
| -74% | -$67.7M |
|
347
Ionis Pharmaceuticals
IONS
$10.1B
| $23.9M | 0.06% |
596,263
-37,146
| -6% | -$1.49M |
|
348
MarketAxess Holdings
MKTX
$6.94B
| $23.9M | 0.06% |
93,135
-100,630
| -52% | -$25.8M |
|
349
XP
XP
$9.85B
| $23.8M | 0.06% |
1,328,460
+312,719
| +31% | +$5.61M |
|
350
Lithia Motors
LAD
$8.75B
| $23.8M | 0.06% |
75,024
+46,919
| +167% | +$14.9M |
|