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 | |
|---|---|---|---|---|---|---|
451
John Wiley & Sons Class A
WLY
$2.21B
| $16.7M | 0.04% |
409,431
-86,256
| -17% | -$3.51M |
|
452
Aon
AON
$78.1B
| $16.6M | 0.04% |
56,489
-127,732
| -69% | -$37.5M |
|
453
Toro Company
TTC
$7.68B
| $16.5M | 0.04% |
176,929
+137,832
| +353% | +$12.9M |
|
454
Simply Good Foods
SMPL
$2.73B
| $16.5M | 0.04% |
456,960
+74,870
| +20% | +$2.71M |
|
455
Jackson Financial
JXN
$6.75B
| $16.5M | 0.04% |
222,044
-29,121
| -12% | -$2.16M |
|
456
Teladoc Health
TDOC
$1.32B
| $16.4M | 0.04% |
1,674,256
-945,280
| -36% | -$9.24M |
|
457
Valero Energy
VLO
$49.2B
| $16.4M | 0.04% |
104,432
-13,599
| -12% | -$2.13M |
|
458
Parker-Hannifin
PH
$96.9B
| $16.3M | 0.04% |
32,220
-466
| -1% | -$236K |
|
459
BW LPG
BWLP
$2.38B
| $16.3M | 0.04% |
+873,218
| New | +$16.3M |
|
460
Samsara
IOT
$22.1B
| $16.2M | 0.04% |
481,052
+49,886
| +12% | +$1.68M |
|
461
GFL Environmental
GFL
$17.2B
| $16.2M | 0.04% |
415,207
+139,578
| +51% | +$5.43M |
|
462
CONMED
CNMD
$1.63B
| $16.1M | 0.04% |
232,473
+97,818
| +73% | +$6.78M |
|
463
ConocoPhillips
COP
$118B
| $16M | 0.04% |
140,227
+27,924
| +25% | +$3.19M |
|
464
GitLab
GTLB
$8.17B
| $16M | 0.04% |
321,264
+99,481
| +45% | +$4.95M |
|
465
Capital One
COF
$143B
| $15.9M | 0.04% |
114,648
-4,768
| -4% | -$660K |
|
466
Garmin
GRMN
$45.4B
| $15.8M | 0.04% |
97,170
+12,538
| +15% | +$2.04M |
|
467
DoorDash
DASH
$110B
| $15.7M | 0.04% |
+144,661
| New | +$15.7M |
|
468
BridgeBio Pharma
BBIO
$10.1B
| $15.7M | 0.04% |
+619,927
| New | +$15.7M |
|
469
ABM Industries
ABM
$2.82B
| $15.7M | 0.04% |
310,178
-185,285
| -37% | -$9.37M |
|
470
Palo Alto Networks
PANW
$132B
| $15.7M | 0.04% |
92,448
+7,062
| +8% | +$1.2M |
|
471
Cenovus Energy
CVE
$30.7B
| $15.6M | 0.04% |
791,063
-1,090,535
| -58% | -$21.4M |
|
472
Charles Schwab
SCHW
$167B
| $15.5M | 0.04% |
210,725
+195,077
| +1,247% | +$14.4M |
|
473
Badger Meter
BMI
$5.23B
| $15.5M | 0.04% |
83,322
+11,263
| +16% | +$2.1M |
|
474
Telus
TU
$24.1B
| $15.5M | 0.04% |
1,023,092
+977,695
| +2,154% | +$14.8M |
|
475
Veralto
VLTO
$26.3B
| $15.4M | 0.04% |
161,561
+74,939
| +87% | +$7.15M |
|