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 | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$37.2B
| $21.6M | 0.06% |
178,338
+93,168
| +109% | +$11.3M |
|
377
Canadian Natural Resources
CNQ
$64.9B
| $21.6M | 0.06% |
649,694
+449,558
| +225% | +$14.9M |
|
378
American Tower
AMT
$90.7B
| $21.5M | 0.06% |
92,325
+79,999
| +649% | +$18.6M |
|
379
Civitas Resources
CIVI
$3.13B
| $21.5M | 0.06% |
423,530
+19,922
| +5% | +$1.01M |
|
380
e.l.f. Beauty
ELF
$7.63B
| $21.4M | 0.06% |
195,924
+131,998
| +206% | +$14.4M |
|
381
Stanley Black & Decker
SWK
$11.9B
| $21.2M | 0.06% |
192,616
-47,035
| -20% | -$5.18M |
|
382
Public Service Enterprise Group
PEG
$40.8B
| $21.2M | 0.06% |
237,759
+171,724
| +260% | +$15.3M |
|
383
Pure Storage
PSTG
$26.5B
| $21.2M | 0.06% |
421,347
+39,435
| +10% | +$1.98M |
|
384
PENN Entertainment
PENN
$2.93B
| $21.1M | 0.06% |
1,119,272
-299,980
| -21% | -$5.66M |
|
385
Telus
TU
$24.1B
| $20.9M | 0.05% |
1,248,221
+225,129
| +22% | +$3.78M |
|
386
VanEck High Yield Muni ETF
HYD
$3.37B
| $20.9M | 0.05% |
394,534
+38,608
| +11% | +$2.05M |
|
387
Silicon Motion
SIMO
$2.84B
| $20.9M | 0.05% |
344,061
-125,927
| -27% | -$7.65M |
|
388
TransUnion
TRU
$17.5B
| $20.7M | 0.05% |
197,795
-85,853
| -30% | -$8.99M |
|
|
389
Xcel Energy
XEL
$42.8B
| $20.6M | 0.05% |
315,494
-2,507,070
| -89% | -$164M |
|
390
Boyd Gaming
BYD
$6.84B
| $20.5M | 0.05% |
317,425
+145,335
| +84% | +$9.4M |
|
391
Vale
VALE
$44.9B
| $20.3M | 0.05% |
1,736,656
-1,452,118
| -46% | -$17M |
|
392
Markel Group
MKL
$24.3B
| $20M | 0.05% |
12,755
+7,361
| +136% | +$11.5M |
|
393
Mine Safety
MSA
$6.63B
| $20M | 0.05% |
112,662
-53,452
| -32% | -$9.48M |
|
394
General Mills
GIS
$26.7B
| $19.9M | 0.05% |
270,142
-384,947
| -59% | -$28.4M |
|
395
Warner Music
WMG
$17.6B
| $19.8M | 0.05% |
633,761
+356,101
| +128% | +$11.1M |
|
396
Franco-Nevada
FNV
$38.3B
| $19.8M | 0.05% |
158,851
-7,319
| -4% | -$910K |
|
397
Chemed
CHE
$6.56B
| $19.7M | 0.05% |
32,778
+5,952
| +22% | +$3.58M |
|
398
Antero Resources
AR
$10.1B
| $19.7M | 0.05% |
687,407
+397,118
| +137% | +$11.4M |
|
399
Carpenter Technology
CRS
$12.3B
| $19.7M | 0.05% |
123,346
+72,649
| +143% | +$11.6M |
|
400
Hudbay
HBM
$5.33B
| $19.7M | 0.05% |
2,138,187
+766,711
| +56% | +$7.06M |
|