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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$26.5B
| $18.4M | 0.05% |
103,709
+1,334
| +1% | +$237K |
|
427
Intel
INTC
$116B
| $18.4M | 0.05% |
593,901
-845,634
| -59% | -$26.2M |
|
428
VanEck High Yield Muni ETF
HYD
$3.37B
| $18.4M | 0.05% |
355,926
+32,641
| +10% | +$1.69M |
|
429
Lennox International
LII
$19.6B
| $18.3M | 0.05% |
34,126
+2,149
| +7% | +$1.15M |
|
430
Kinross Gold
KGC
$28B
| $18.2M | 0.05% |
2,193,336
+548,159
| +33% | +$4.56M |
|
|
SMAR
431
DELISTED
Smartsheet Inc.
SMAR
| $18.2M | 0.05% |
412,375
-7,966
| -2% | -$351K |
|
432
Marsh & McLennan
MMC
$97.7B
| $18.2M | 0.05% |
86,223
-41,864
| -33% | -$8.82M |
|
433
Box
BOX
$4.74B
| $18.1M | 0.05% |
685,622
-24,798
| -3% | -$656K |
|
434
Meritage Homes
MTH
$5.59B
| $17.9M | 0.05% |
221,742
-28,704
| -11% | -$2.32M |
|
435
Aflac
AFL
$57.3B
| $17.9M | 0.05% |
200,421
-170,452
| -46% | -$15.2M |
|
436
XP
XP
$9.83B
| $17.9M | 0.05% |
1,015,741
-157,502
| -13% | -$2.77M |
|
437
Griffon
GFF
$3.65B
| $17.9M | 0.05% |
279,693
+26,194
| +10% | +$1.67M |
|
438
American International
AIG
$43.2B
| $17.8M | 0.05% |
240,004
-1,043,815
| -81% | -$77.5M |
|
439
Fastenal
FAST
$55.1B
| $17.8M | 0.05% |
566,584
-206,142
| -27% | -$6.48M |
|
440
Masco
MAS
$15.3B
| $17.6M | 0.04% |
264,222
-502,700
| -66% | -$33.5M |
|
441
Live Nation Entertainment
LYV
$39.6B
| $17.5M | 0.04% |
186,553
+5,877
| +3% | +$551K |
|
442
RB Global
RBA
$21.6B
| $17.5M | 0.04% |
228,544
+62,903
| +38% | +$4.8M |
|
443
ResMed
RMD
$39.6B
| $17.4M | 0.04% |
90,760
-104,541
| -54% | -$20M |
|
444
Verisk Analytics
VRSK
$36.7B
| $17.3M | 0.04% |
64,100
-122,317
| -66% | -$33M |
|
445
Resideo Technologies
REZI
$5.39B
| $17.2M | 0.04% |
880,847
+127,524
| +17% | +$2.49M |
|
|
VRN
446
DELISTED
Veren
VRN
| $17.2M | 0.04% |
2,185,078
+1,657,768
| +314% | +$13M |
|
|
DFS
447
DELISTED
Discover Financial Services
DFS
| $17.2M | 0.04% |
131,296
+5,433
| +4% | +$711K |
|
448
MSCI
MSCI
$43.6B
| $17.1M | 0.04% |
35,472
-237,632
| -87% | -$114M |
|
|
ETRN
449
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.8M | 0.04% |
+1,293,955
| New | +$16.8M |
|
450
Genworth Financial
GNW
$3.51B
| $16.7M | 0.04% |
2,769,076
+207,391
| +8% | +$1.25M |
|