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 | |
|---|---|---|---|---|---|---|
|
EQC
501
DELISTED
Equity Commonwealth
EQC
| $14.1M | 0.04% |
708,487
+139,854
| +25% | +$2.78M |
|
502
Teradyne
TER
$18.7B
| $14.1M | 0.04% |
105,017
+61,243
| +140% | +$8.2M |
|
503
United Airlines
UAL
$34.8B
| $14M | 0.04% |
246,228
-382,635
| -61% | -$21.8M |
|
504
Regions Financial
RF
$24.1B
| $14M | 0.04% |
598,976
+23,258
| +4% | +$543K |
|
505
Equifax
EFX
$30.3B
| $13.9M | 0.04% |
+47,398
| New | +$13.9M |
|
506
FirstEnergy
FE
$25B
| $13.9M | 0.04% |
313,588
+297,977
| +1,909% | +$13.2M |
|
507
Evolent Health
EVH
$1.07B
| $13.9M | 0.04% |
491,382
-708,927
| -59% | -$20M |
|
508
Griffon
GFF
$3.65B
| $13.9M | 0.04% |
198,301
-81,392
| -29% | -$5.7M |
|
509
Rogers Communications
RCI
$19.1B
| $13.9M | 0.04% |
345,141
-23,863
| -6% | -$960K |
|
510
Dynatrace
DT
$14.4B
| $13.8M | 0.04% |
258,702
+122,787
| +90% | +$6.57M |
|
511
Asbury Automotive
ABG
$4.86B
| $13.8M | 0.04% |
57,966
+38,440
| +197% | +$9.17M |
|
512
Teekay Tankers
TNK
$1.79B
| $13.8M | 0.04% |
236,200
+114,225
| +94% | +$6.65M |
|
513
Qualys
QLYS
$4.75B
| $13.6M | 0.04% |
105,945
+19,340
| +22% | +$2.48M |
|
514
Columbia Sportswear
COLM
$3.01B
| $13.6M | 0.04% |
163,497
-3,162
| -2% | -$263K |
|
515
Steel Dynamics
STLD
$19.5B
| $13.6M | 0.04% |
107,700
+16,289
| +18% | +$2.05M |
|
516
SEI Investments
SEIC
$10.7B
| $13.6M | 0.04% |
196,009
-30,140
| -13% | -$2.09M |
|
517
Maximus
MMS
$4.94B
| $13.6M | 0.04% |
145,487
-23,107
| -14% | -$2.15M |
|
518
Cabot Corp
CBT
$4.21B
| $13.6M | 0.04% |
121,239
-33,401
| -22% | -$3.73M |
|
519
Emerson Electric
EMR
$75.2B
| $13.4M | 0.04% |
122,869
-120,331
| -49% | -$13.2M |
|
520
Global Ship Lease
GSL
$1.11B
| $13.4M | 0.03% |
502,960
-206,329
| -29% | -$5.5M |
|
521
Azenta
AZTA
$1.34B
| $13.3M | 0.03% |
275,485
-117,989
| -30% | -$5.72M |
|
522
Crescent Energy
CRGY
$2.22B
| $13.3M | 0.03% |
1,213,632
+1,176,181
| +3,141% | +$12.9M |
|
523
O'Reilly Automotive
ORLY
$89.2B
| $13.3M | 0.03% |
172,890
-250,170
| -59% | -$19.2M |
|
524
Raymond James Financial
RJF
$33.2B
| $13.3M | 0.03% |
108,329
+62,869
| +138% | +$7.7M |
|
525
Fidelity National Information Services
FIS
$34.7B
| $13.3M | 0.03% |
158,301
-8,248
| -5% | -$691K |
|