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 | |
|---|---|---|---|---|---|---|
476
Sherwin-Williams
SHW
$89.1B
| $15.3M | 0.04% |
40,077
-59,125
| -60% | -$22.6M |
|
477
Moderna
MRNA
$9.46B
| $15.3M | 0.04% |
228,851
-26,884
| -11% | -$1.8M |
|
478
Box
BOX
$4.74B
| $15.3M | 0.04% |
467,090
-218,532
| -32% | -$7.15M |
|
479
Tri Pointe Homes
TPH
$3.07B
| $15.3M | 0.04% |
336,871
-192,825
| -36% | -$8.74M |
|
|
CGAU
480
Centerra Gold
CGAU
$1.82B
| $15.3M | 0.04% |
2,122,484
-1,372,702
| -39% | -$9.87M |
|
481
Braze
BRZE
$3.35B
| $15.3M | 0.04% |
471,654
+256,131
| +119% | +$8.28M |
|
482
Factset
FDS
$13.7B
| $15.2M | 0.04% |
32,993
-2,535
| -7% | -$1.17M |
|
483
Vail Resorts
MTN
$5.37B
| $15.2M | 0.04% |
+87,003
| New | +$15.2M |
|
484
Aptiv
APTV
$17.8B
| $15.2M | 0.04% |
210,412
-8,284
| -4% | -$597K |
|
485
Alcoa
AA
$8.01B
| $15.1M | 0.04% |
391,343
-277,970
| -42% | -$10.7M |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $15M | 0.04% |
47,122
+4,360
| +10% | +$1.39M |
|
487
Union Pacific
UNP
$128B
| $15M | 0.04% |
60,810
-358,487
| -85% | -$88.4M |
|
488
Vulcan Materials
VMC
$38.9B
| $15M | 0.04% |
59,810
+22,503
| +60% | +$5.64M |
|
489
FTI Consulting
FCN
$5.23B
| $15M | 0.04% |
65,707
+11,860
| +22% | +$2.7M |
|
490
Kosmos Energy
KOS
$832M
| $14.9M | 0.04% |
3,702,517
-129,087
| -3% | -$520K |
|
491
Oracle
ORCL
$922B
| $14.9M | 0.04% |
87,280
+23,913
| +38% | +$4.07M |
|
492
Canadian National Railway
CNI
$57.7B
| $14.6M | 0.04% |
124,793
+23,671
| +23% | +$2.77M |
|
493
iShares MSCI India ETF
INDA
$9.38B
| $14.6M | 0.04% |
249,600
-20,200
| -7% | -$1.18M |
|
494
Badger Meter
BMI
$5.23B
| $14.6M | 0.04% |
66,725
-16,597
| -20% | -$3.62M |
|
495
Johnson Controls International
JCI
$70.5B
| $14.5M | 0.04% |
186,567
-24,108
| -11% | -$1.87M |
|
496
Arthur J. Gallagher & Co
AJG
$75.2B
| $14.5M | 0.04% |
51,397
-3,838
| -7% | -$1.08M |
|
497
CDW
CDW
$22.4B
| $14.3M | 0.04% |
63,366
-539
| -0.8% | -$122K |
|
498
VeriSign
VRSN
$26.5B
| $14.3M | 0.04% |
75,363
-28,346
| -27% | -$5.38M |
|
499
Tencent Music
TME
$39.2B
| $14.3M | 0.04% |
1,183,174
-538,231
| -31% | -$6.49M |
|
500
Veracyte
VCYT
$2.42B
| $14.2M | 0.04% |
415,774
-263,524
| -39% | -$8.97M |
|