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 | |
|---|---|---|---|---|---|---|
451
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16.4M | 0.04% |
208,614
+3,108
| +2% | +$245K |
|
452
Brown & Brown
BRO
$30.5B
| $16.3M | 0.04% |
157,582
+32,713
| +26% | +$3.39M |
|
453
Corcept Therapeutics
CORT
$7.55B
| $16.2M | 0.04% |
350,533
-479,410
| -58% | -$22.2M |
|
454
Nucor
NUE
$32.6B
| $16.2M | 0.04% |
107,713
-34,608
| -24% | -$5.2M |
|
455
Rockwell Automation
ROK
$38.2B
| $16.2M | 0.04% |
60,253
+37,181
| +161% | +$9.98M |
|
456
Fair Isaac
FICO
$36.7B
| $16.1M | 0.04% |
8,296
-241
| -3% | -$468K |
|
457
Taylor Morrison
TMHC
$6.89B
| $16.1M | 0.04% |
229,050
-260,909
| -53% | -$18.3M |
|
458
CVS Health
CVS
$93.8B
| $16M | 0.04% |
254,544
+180,963
| +246% | +$11.4M |
|
459
Cytokinetics
CYTK
$6.22B
| $16M | 0.04% |
302,213
+227,074
| +302% | +$12M |
|
460
Mueller Industries
MLI
$10.8B
| $15.9M | 0.04% |
214,012
+20,556
| +11% | +$1.52M |
|
461
Affiliated Managers Group
AMG
$6.6B
| $15.9M | 0.04% |
89,180
-44,218
| -33% | -$7.86M |
|
462
Frontdoor
FTDR
$4.62B
| $15.9M | 0.04% |
330,343
-351,664
| -52% | -$16.9M |
|
463
EPAM Systems
EPAM
$8.53B
| $15.8M | 0.04% |
79,277
+35,908
| +83% | +$7.15M |
|
464
InterDigital
IDCC
$7.7B
| $15.7M | 0.04% |
111,199
+38,799
| +54% | +$5.5M |
|
465
Brink's
BCO
$4.76B
| $15.7M | 0.04% |
136,088
-65,226
| -32% | -$7.54M |
|
466
UiPath
PATH
$6.21B
| $15.7M | 0.04% |
1,228,128
+1,073,500
| +694% | +$13.7M |
|
467
Toast
TOST
$23.3B
| $15.7M | 0.04% |
554,328
-612,255
| -52% | -$17.3M |
|
468
Algonquin Power & Utilities
AQN
$4.3B
| $15.6M | 0.04% |
2,870,735
+2,619,715
| +1,044% | +$14.3M |
|
|
FINV
469
FinVolution Group
FINV
$1.94B
| $15.6M | 0.04% |
2,530,403
-134,825
| -5% | -$833K |
|
470
Elanco Animal Health
ELAN
$9.11B
| $15.6M | 0.04% |
1,062,494
+484,125
| +84% | +$7.11M |
|
471
Check Point Software Technologies
CHKP
$20.9B
| $15.5M | 0.04% |
80,591
-31,592
| -28% | -$6.09M |
|
472
Ameriprise Financial
AMP
$46.4B
| $15.5M | 0.04% |
32,988
-94,954
| -74% | -$44.6M |
|
473
Republic Services
RSG
$71.3B
| $15.4M | 0.04% |
76,854
+2,409
| +3% | +$484K |
|
474
EXL Service
EXLS
$6.9B
| $15.4M | 0.04% |
404,178
-384,511
| -49% | -$14.7M |
|
475
Resideo Technologies
REZI
$5.39B
| $15.3M | 0.04% |
761,135
-119,712
| -14% | -$2.41M |
|