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 | |
|---|---|---|---|---|---|---|
476
Aptiv
APTV
$17.8B
| $15.4M | 0.04% |
218,696
-224,572
| -51% | -$15.8M |
|
477
EQT Corp
EQT
$31.9B
| $15.2M | 0.04% |
410,657
-968,062
| -70% | -$35.8M |
|
478
Expeditors International
EXPD
$16.5B
| $15.1M | 0.04% |
121,306
-20,719
| -15% | -$2.59M |
|
479
Dell
DELL
$84.2B
| $15.1M | 0.04% |
109,204
-224,532
| -67% | -$31M |
|
480
iShares MSCI India ETF
INDA
$9.38B
| $15M | 0.04% |
269,800
-379,674
| -58% | -$21.2M |
|
481
McDonald's
MCD
$218B
| $15M | 0.04% |
59,017
-37,825
| -39% | -$9.64M |
|
482
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15M | 0.04% |
205,506
-7,604
| -4% | -$554K |
|
|
AZEK
483
DELISTED
The AZEK Co
AZEK
| $14.8M | 0.04% |
352,269
-433,290
| -55% | -$18.3M |
|
484
Oscar Health
OSCR
$5.04B
| $14.8M | 0.04% |
+937,407
| New | +$14.8M |
|
|
SBOW
485
DELISTED
SilverBow Resources, Inc.
SBOW
| $14.8M | 0.04% |
391,748
+257,929
| +193% | +$9.76M |
|
486
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.8M | 0.04% |
192,630
+18,059
| +10% | +$1.39M |
|
487
Veracyte
VCYT
$2.42B
| $14.7M | 0.04% |
679,298
+208,650
| +44% | +$4.52M |
|
488
SEI Investments
SEIC
$10.7B
| $14.6M | 0.04% |
226,149
+37,949
| +20% | +$2.45M |
|
489
Chemed
CHE
$6.57B
| $14.6M | 0.04% |
26,826
+12,139
| +83% | +$6.59M |
|
490
Rollins
ROL
$27.3B
| $14.5M | 0.04% |
297,900
+30,121
| +11% | +$1.47M |
|
491
Hormel Foods
HRL
$13.7B
| $14.5M | 0.04% |
476,347
-73,290
| -13% | -$2.23M |
|
492
Procore
PCOR
$10.3B
| $14.5M | 0.04% |
218,957
+122,738
| +128% | +$8.14M |
|
493
Factset
FDS
$13.7B
| $14.5M | 0.04% |
35,528
+19,295
| +119% | +$7.88M |
|
494
American Airlines Group
AAL
$8.46B
| $14.5M | 0.04% |
1,278,663
-3,519,819
| -73% | -$39.9M |
|
495
Republic Services
RSG
$71.3B
| $14.5M | 0.04% |
74,445
-18,978
| -20% | -$3.69M |
|
496
Maximus
MMS
$4.94B
| $14.4M | 0.04% |
168,594
-10,632
| -6% | -$911K |
|
497
IBM
IBM
$239B
| $14.4M | 0.04% |
83,315
+10,184
| +14% | +$1.76M |
|
498
Sensata Technologies
ST
$4.59B
| $14.3M | 0.04% |
383,540
+359,518
| +1,497% | +$13.4M |
|
499
Chord Energy
CHRD
$6.1B
| $14.3M | 0.04% |
85,421
+28,979
| +51% | +$4.86M |
|
500
Arthur J. Gallagher & Co
AJG
$75.2B
| $14.3M | 0.04% |
55,235
-74,247
| -57% | -$19.3M |
|