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 | |
|---|---|---|---|---|---|---|
426
Globant
GLOB
$2.52B
| $17.6M | 0.05% |
89,009
+12,330
| +16% | +$2.44M |
|
427
Lennox International
LII
$19.6B
| $17.6M | 0.05% |
29,139
-4,987
| -15% | -$3.01M |
|
428
TriNet
TNET
$3.3B
| $17.5M | 0.05% |
180,188
-5,861
| -3% | -$568K |
|
429
Boston Scientific
BSX
$156B
| $17.5M | 0.05% |
208,397
+62,766
| +43% | +$5.26M |
|
430
Inspire Medical Systems
INSP
$2.33B
| $17.5M | 0.05% |
82,712
+55,367
| +202% | +$11.7M |
|
431
CAVA Group
CAVA
$7.56B
| $17.4M | 0.05% |
+140,888
| New | +$17.4M |
|
432
Coca-Cola Consolidated
COKE
$10.5B
| $17.4M | 0.05% |
132,490
-38,340
| -22% | -$5.05M |
|
433
Kontoor Brands
KTB
$4.29B
| $17.4M | 0.05% |
212,705
+34,926
| +20% | +$2.86M |
|
434
Quest Diagnostics
DGX
$20.1B
| $17.4M | 0.05% |
111,903
-84,173
| -43% | -$13.1M |
|
435
HealthEquity
HQY
$7.88B
| $17.4M | 0.05% |
212,097
+172,950
| +442% | +$14.2M |
|
436
Axon Enterprise
AXON
$58.7B
| $17.3M | 0.05% |
43,300
-59,793
| -58% | -$23.9M |
|
437
Southern Company
SO
$101B
| $17.3M | 0.05% |
191,785
+124,496
| +185% | +$11.2M |
|
438
Erie Indemnity
ERIE
$17.3B
| $17.3M | 0.05% |
32,031
-1,713
| -5% | -$925K |
|
439
Matador Resources
MTDR
$6.16B
| $17.2M | 0.04% |
348,322
+143,398
| +70% | +$7.09M |
|
|
ONC
440
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $17.1M | 0.04% |
76,227
+67,050
| +731% | +$15.1M |
|
441
Acuity Brands
AYI
$10.1B
| $17.1M | 0.04% |
61,992
-39,619
| -39% | -$10.9M |
|
442
Abbott
ABT
$225B
| $16.9M | 0.04% |
148,488
-160,797
| -52% | -$18.3M |
|
443
Applovin
APP
$192B
| $16.9M | 0.04% |
129,531
+67,111
| +108% | +$8.76M |
|
444
Seagate
STX
$41.1B
| $16.8M | 0.04% |
153,077
-256,196
| -63% | -$28.1M |
|
445
Dayforce
DAY
$10.9B
| $16.7M | 0.04% |
+272,547
| New | +$16.7M |
|
446
Tyler Technologies
TYL
$23.6B
| $16.7M | 0.04% |
28,561
+14,818
| +108% | +$8.65M |
|
447
United Therapeutics
UTHR
$17.9B
| $16.6M | 0.04% |
46,421
-28,898
| -38% | -$10.4M |
|
448
Dr. Reddy's Laboratories
RDY
$12.1B
| $16.6M | 0.04% |
1,042,695
+439,820
| +73% | +$6.99M |
|
449
Celanese
CE
$4.84B
| $16.5M | 0.04% |
121,319
+31,199
| +35% | +$4.24M |
|
450
Alaska Air
ALK
$7.22B
| $16.4M | 0.04% |
363,401
+351,304
| +2,904% | +$15.9M |
|