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 | |
|---|---|---|---|---|---|---|
|
OLK
401
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $20.7M | 0.05% |
811,048
+160,627
| +25% | +$4.09M |
|
402
Oneok
OKE
$46.2B
| $20.7M | 0.05% |
253,341
-47,848
| -16% | -$3.9M |
|
403
Brink's
BCO
$4.76B
| $20.6M | 0.05% |
201,314
+61,806
| +44% | +$6.33M |
|
404
Global Ship Lease
GSL
$1.11B
| $20.4M | 0.05% |
709,289
+307,718
| +77% | +$8.86M |
|
405
Danaher
DHR
$138B
| $20.2M | 0.05% |
81,012
-6,692
| -8% | -$1.67M |
|
406
Helen of Troy
HELE
$550M
| $19.9M | 0.05% |
214,398
-19,138
| -8% | -$1.77M |
|
407
Sonos
SONO
$1.77B
| $19.9M | 0.05% |
1,346,547
-133,674
| -9% | -$1.97M |
|
408
Amkor Technology
AMKR
$6.13B
| $19.8M | 0.05% |
493,885
+62,791
| +15% | +$2.51M |
|
409
Nike
NKE
$110B
| $19.7M | 0.05% |
261,805
+129,566
| +98% | +$9.77M |
|
410
Tri Pointe Homes
TPH
$3.07B
| $19.7M | 0.05% |
529,696
-65,255
| -11% | -$2.43M |
|
411
Franco-Nevada
FNV
$38.3B
| $19.7M | 0.05% |
166,170
+46,077
| +38% | +$5.46M |
|
412
AT&T
T
$209B
| $19.6M | 0.05% |
1,026,016
+77,514
| +8% | +$1.48M |
|
413
Ironwood Pharmaceuticals
IRWD
$188M
| $19.5M | 0.05% |
2,984,451
-862
| -0% | -$5.62K |
|
414
Axalta
AXTA
$6.7B
| $19.2M | 0.05% |
562,956
+174,953
| +45% | +$5.98M |
|
415
Stanley Black & Decker
SWK
$11.9B
| $19.1M | 0.05% |
239,651
+42,285
| +21% | +$3.38M |
|
416
Credicorp
BAP
$20.9B
| $19.1M | 0.05% |
118,276
+23,535
| +25% | +$3.8M |
|
417
Teleflex
TFX
$5.76B
| $18.8M | 0.05% |
89,354
+83,564
| +1,443% | +$17.6M |
|
418
Align Technology
ALGN
$9.63B
| $18.8M | 0.05% |
77,681
+55,007
| +243% | +$13.3M |
|
419
Cleveland-Cliffs
CLF
$5.62B
| $18.7M | 0.05% |
1,215,397
+914,710
| +304% | +$14.1M |
|
420
Marqeta
MQ
$2.65B
| $18.7M | 0.05% |
3,404,975
+3,176,028
| +1,387% | +$17.4M |
|
421
TriNet
TNET
$3.3B
| $18.6M | 0.05% |
186,049
+182,105
| +4,617% | +$18.2M |
|
422
Targa Resources
TRGP
$35.2B
| $18.6M | 0.05% |
144,080
+28,432
| +25% | +$3.66M |
|
423
Evercore
EVR
$12.8B
| $18.5M | 0.05% |
88,946
+7,349
| +9% | +$1.53M |
|
424
Coca-Cola Consolidated
COKE
$10.5B
| $18.5M | 0.05% |
170,830
+2,030
| +1% | +$220K |
|
425
Check Point Software Technologies
CHKP
$20.8B
| $18.5M | 0.05% |
112,183
-100,470
| -47% | -$16.6M |
|