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 | |
|---|---|---|---|---|---|---|
376
Ford
F
$45.5B
| $22.1M | 0.06% |
1,762,614
+1,075,432
| +156% | +$13.5M |
|
377
Hafnia
HAFN
$3.06B
| $22M | 0.06% |
+2,613,319
| New | +$22M |
|
378
Infosys
INFY
$70.4B
| $22M | 0.06% |
1,180,255
-2,238,039
| -65% | -$41.7M |
|
379
Caterpillar
CAT
$198B
| $22M | 0.06% |
65,957
+48,076
| +269% | +$16M |
|
380
Progyny
PGNY
$1.95B
| $22M | 0.06% |
767,234
+492,420
| +179% | +$14.1M |
|
381
Accenture
ACN
$151B
| $21.9M | 0.06% |
72,344
+9,726
| +16% | +$2.95M |
|
382
iShares Core US Aggregate Bond ETF
AGG
$132B
| $21.9M | 0.06% |
225,561
+44,153
| +24% | +$4.29M |
|
383
Gildan
GIL
$8.08B
| $21.9M | 0.06% |
576,334
-7
| -0% | -$265 |
|
384
Truist Financial
TFC
$58.2B
| $21.8M | 0.06% |
561,135
-353,077
| -39% | -$13.7M |
|
385
Yeti Holdings
YETI
$2.88B
| $21.7M | 0.05% |
568,301
+197,925
| +53% | +$7.55M |
|
386
New Oriental
EDU
$9.04B
| $21.3M | 0.05% |
274,550
-232,920
| -46% | -$18.1M |
|
387
Chubb
CB
$111B
| $21.3M | 0.05% |
83,587
-175,248
| -68% | -$44.7M |
|
388
Vital Energy
VTLE
$647M
| $21.3M | 0.05% |
475,162
+213,667
| +82% | +$9.58M |
|
389
Kosmos Energy
KOS
$837M
| $21.2M | 0.05% |
3,831,604
+1,429,304
| +59% | +$7.92M |
|
390
CNX Resources
CNX
$4.14B
| $21.1M | 0.05% |
869,503
-206,838
| -19% | -$5.03M |
|
391
Ulta Beauty
ULTA
$23.1B
| $21.1M | 0.05% |
54,698
-18,119
| -25% | -$6.99M |
|
392
Robert Half
RHI
$3.56B
| $21.1M | 0.05% |
329,220
-97,360
| -23% | -$6.23M |
|
393
Lincoln Electric
LECO
$13.4B
| $21.1M | 0.05% |
111,609
+35,959
| +48% | +$6.78M |
|
394
TransUnion
TRU
$17.5B
| $21M | 0.05% |
283,648
+252,898
| +822% | +$18.8M |
|
395
ScottsMiracle-Gro
SMG
$3.5B
| $21M | 0.05% |
323,179
+173,354
| +116% | +$11.3M |
|
396
Corebridge Financial
CRBG
$17.9B
| $20.9M | 0.05% |
717,811
+367,778
| +105% | +$10.7M |
|
397
KKR & Co
KKR
$124B
| $20.9M | 0.05% |
198,306
-163,063
| -45% | -$17.2M |
|
398
Affiliated Managers Group
AMG
$6.6B
| $20.8M | 0.05% |
133,398
+42,338
| +46% | +$6.61M |
|
399
Colgate-Palmolive
CL
$67.2B
| $20.8M | 0.05% |
214,759
-21,464
| -9% | -$2.08M |
|
400
Azenta
AZTA
$1.34B
| $20.7M | 0.05% |
393,474
+22,475
| +6% | +$1.18M |
|