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 | |
|---|---|---|---|---|---|---|
351
Permian Resources
PR
$9.9B
| $23.7M | 0.06% |
1,468,523
+901,861
| +159% | +$14.6M |
|
352
Cintas
CTAS
$81.8B
| $23.7M | 0.06% |
135,468
+32,820
| +32% | +$5.75M |
|
353
Monolithic Power Systems
MPWR
$41B
| $23.7M | 0.06% |
28,784
-11,113
| -28% | -$9.13M |
|
354
Pembina Pipeline
PBA
$22.5B
| $23.6M | 0.06% |
636,897
-50,966
| -7% | -$1.89M |
|
|
CGAU
355
Centerra Gold
CGAU
$1.79B
| $23.5M | 0.06% |
3,495,186
+2,727,340
| +355% | +$18.3M |
|
356
Carlisle Companies
CSL
$16.5B
| $23.5M | 0.06% |
57,939
-12,910
| -18% | -$5.23M |
|
357
Boston Beer
SAM
$2.38B
| $23.4M | 0.06% |
76,686
+48,432
| +171% | +$14.8M |
|
358
Insperity
NSP
$2.01B
| $23.4M | 0.06% |
256,111
+103,251
| +68% | +$9.42M |
|
359
Roblox
RBLX
$91.1B
| $23.2M | 0.06% |
623,283
+100,126
| +19% | +$3.73M |
|
360
Dropbox
DBX
$8.36B
| $23.1M | 0.06% |
1,029,335
+457,600
| +80% | +$10.3M |
|
361
Exponent
EXPO
$3.54B
| $23.1M | 0.06% |
242,595
+49,960
| +26% | +$4.75M |
|
362
Frontdoor
FTDR
$4.74B
| $23M | 0.06% |
682,007
-37,827
| -5% | -$1.28M |
|
363
Evolent Health
EVH
$1.13B
| $22.9M | 0.06% |
1,200,309
+1,150,396
| +2,305% | +$22M |
|
364
Ingredion
INGR
$8.12B
| $22.9M | 0.06% |
199,785
+45,939
| +30% | +$5.27M |
|
365
Marriott International Class A Common Stock
MAR
$72B
| $22.8M | 0.06% |
94,260
+46,849
| +99% | +$11.3M |
|
366
Topgolf Callaway Brands
MODG
$1.68B
| $22.8M | 0.06% |
1,488,372
-125,476
| -8% | -$1.92M |
|
367
LKQ Corp
LKQ
$8.26B
| $22.8M | 0.06% |
547,042
-11,690
| -2% | -$486K |
|
368
Twilio
TWLO
$16.7B
| $22.6M | 0.06% |
397,494
+214,115
| +117% | +$12.2M |
|
369
Freeport-McMoran
FCX
$64.4B
| $22.6M | 0.06% |
464,557
-351,673
| -43% | -$17.1M |
|
|
NVEI
370
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $22.5M | 0.06% |
+695,931
| New | +$22.5M |
|
371
Nucor
NUE
$32.9B
| $22.5M | 0.06% |
142,321
-20,288
| -12% | -$3.21M |
|
372
Penumbra
PEN
$11B
| $22.4M | 0.06% |
124,528
+33,334
| +37% | +$6M |
|
|
GTM
373
ZoomInfo Technologies
GTM
$3.57B
| $22.3M | 0.06% |
1,747,820
-356,114
| -17% | -$4.55M |
|
374
Commault Systems
CVLT
$8.29B
| $22.2M | 0.06% |
182,741
-6,229
| -3% | -$757K |
|
375
Sprouts Farmers Market
SFM
$13.4B
| $22.2M | 0.06% |
265,236
+101,484
| +62% | +$8.49M |
|