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 | |
|---|---|---|---|---|---|---|
526
Quaker Houghton
KWR
$2.42B
| $13.6M | 0.03% |
80,256
+7,695
| +11% | +$1.31M |
|
527
Wells Fargo
WFC
$257B
| $13.6M | 0.03% |
228,920
+126,980
| +125% | +$7.54M |
|
528
Merit Medical Systems
MMSI
$5.26B
| $13.6M | 0.03% |
+158,155
| New | +$13.6M |
|
529
Humana
HUM
$32.9B
| $13.6M | 0.03% |
36,315
-57,929
| -61% | -$21.6M |
|
530
RPM International
RPM
$16B
| $13.5M | 0.03% |
125,438
+75,311
| +150% | +$8.11M |
|
531
e.l.f. Beauty
ELF
$7.63B
| $13.5M | 0.03% |
63,926
-34,640
| -35% | -$7.3M |
|
532
Powell Industries
POWL
$3.34B
| $13.5M | 0.03% |
93,874
-63,434
| -40% | -$9.1M |
|
533
Brighthouse Financial
BHF
$2.79B
| $13.4M | 0.03% |
308,982
-92,175
| -23% | -$3.99M |
|
534
Biogen
BIIB
$20.9B
| $13.4M | 0.03% |
57,595
+954
| +2% | +$221K |
|
535
Liberty Energy
LBRT
$1.76B
| $13.3M | 0.03% |
637,326
+259,772
| +69% | +$5.43M |
|
536
Columbia Sportswear
COLM
$3.01B
| $13.2M | 0.03% |
166,659
-12,033
| -7% | -$952K |
|
|
BERY
537
DELISTED
Berry Global Group, Inc.
BERY
| $13M | 0.03% |
241,394
+167,839
| +228% | +$9.07M |
|
538
Williams-Sonoma
WSM
$24.7B
| $12.9M | 0.03% |
91,210
-11,980
| -12% | -$1.69M |
|
539
Mohawk Industries
MHK
$8.41B
| $12.9M | 0.03% |
113,230
-56,791
| -33% | -$6.45M |
|
540
CarGurus
CARG
$3.51B
| $12.8M | 0.03% |
488,552
-37,575
| -7% | -$984K |
|
541
Jabil
JBL
$23.2B
| $12.8M | 0.03% |
117,498
+53,775
| +84% | +$5.85M |
|
542
AngloGold Ashanti
AU
$32.6B
| $12.7M | 0.03% |
507,058
+491,761
| +3,215% | +$12.4M |
|
543
Krystal Biotech
KRYS
$3.98B
| $12.7M | 0.03% |
69,250
-26,608
| -28% | -$4.89M |
|
|
FINV
544
FinVolution Group
FINV
$1.94B
| $12.7M | 0.03% |
2,665,228
-21,040
| -0.8% | -$100K |
|
545
Fair Isaac
FICO
$36.7B
| $12.7M | 0.03% |
8,537
-4,386
| -34% | -$6.53M |
|
546
HF Sinclair
DINO
$9.57B
| $12.7M | 0.03% |
237,210
+149,978
| +172% | +$8M |
|
547
Edgewell Personal Care
EPC
$1.01B
| $12.6M | 0.03% |
314,611
+28,384
| +10% | +$1.14M |
|
548
United Rentals
URI
$60.8B
| $12.6M | 0.03% |
19,515
+5,002
| +34% | +$3.23M |
|
549
Fidelity National Information Services
FIS
$34.7B
| $12.6M | 0.03% |
166,549
+45,357
| +37% | +$3.42M |
|
550
PACCAR
PCAR
$51.8B
| $12.5M | 0.03% |
121,834
-14,000
| -10% | -$1.44M |
|