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 | |
|---|---|---|---|---|---|---|
526
ConocoPhillips
COP
$118B
| $13.2M | 0.03% |
125,724
-14,503
| -10% | -$1.53M |
|
527
Collegium Pharmaceutical
COLL
$1.19B
| $13.2M | 0.03% |
340,574
-36,851
| -10% | -$1.42M |
|
528
Becton Dickinson
BDX
$54B
| $13.1M | 0.03% |
54,240
-132,346
| -71% | -$31.9M |
|
529
Westlake Corp
WLK
$10.9B
| $13.1M | 0.03% |
87,005
+7,477
| +9% | +$1.12M |
|
530
Powell Industries
POWL
$3.34B
| $13.1M | 0.03% |
58,791
-35,083
| -37% | -$7.79M |
|
531
Cirrus Logic
CRUS
$5.78B
| $13M | 0.03% |
105,031
+83,439
| +386% | +$10.4M |
|
532
HubSpot
HUBS
$25.8B
| $13M | 0.03% |
24,504
+10,574
| +76% | +$5.62M |
|
533
Descartes Systems
DSGX
$9.1B
| $13M | 0.03% |
125,951
+49,092
| +64% | +$5.06M |
|
534
Blackrock
BLK
$171B
| $13M | 0.03% |
13,650
-46,946
| -77% | -$44.6M |
|
535
Waters Corp
WAT
$17.4B
| $12.9M | 0.03% |
35,972
+16,371
| +84% | +$5.89M |
|
536
Old Republic International
ORI
$9.92B
| $12.9M | 0.03% |
365,295
-9,807
| -3% | -$347K |
|
537
Dell
DELL
$84.2B
| $12.9M | 0.03% |
109,055
-149
| -0.1% | -$17.7K |
|
538
SM Energy
SM
$3.14B
| $12.8M | 0.03% |
320,387
+295,955
| +1,211% | +$11.8M |
|
539
Impinj
PI
$5.53B
| $12.8M | 0.03% |
59,076
+22,245
| +60% | +$4.82M |
|
540
iShares MSCI Brazil ETF
EWZ
$5.5B
| $12.8M | 0.03% |
432,830
+432,826
| +10,820,650% | +$12.8M |
|
541
Invesco
IVZ
$9.88B
| $12.8M | 0.03% |
726,404
+567,956
| +358% | +$9.97M |
|
542
American International
AIG
$43.2B
| $12.7M | 0.03% |
174,097
-65,907
| -27% | -$4.83M |
|
543
Amkor Technology
AMKR
$6.13B
| $12.7M | 0.03% |
416,634
-77,251
| -16% | -$2.36M |
|
544
Icon
ICLR
$12.9B
| $12.7M | 0.03% |
44,364
-39,850
| -47% | -$11.4M |
|
545
Tradeweb Markets
TW
$25.3B
| $12.7M | 0.03% |
102,552
+34,642
| +51% | +$4.28M |
|
546
BCE
BCE
$22.5B
| $12.4M | 0.03% |
357,156
+111,097
| +45% | +$3.87M |
|
547
Sealed Air
SEE
$4.83B
| $12.3M | 0.03% |
339,732
+98,919
| +41% | +$3.59M |
|
548
Lincoln Electric
LECO
$13.4B
| $12.3M | 0.03% |
64,179
-47,430
| -42% | -$9.11M |
|
549
Phillips 66
PSX
$53.1B
| $12.3M | 0.03% |
93,671
+45,591
| +95% | +$5.99M |
|
550
iShares Russell 2000 ETF
IWM
$66.4B
| $12.3M | 0.03% |
55,530
+40,718
| +275% | +$8.99M |
|