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 | |
|---|---|---|---|---|---|---|
551
Ametek
AME
$43.3B
| $12.5M | 0.03% |
74,972
+69,580
| +1,290% | +$11.6M |
|
552
Perrigo
PRGO
$3.04B
| $12.5M | 0.03% |
485,681
-216,382
| -31% | -$5.56M |
|
553
Alkermes
ALKS
$4.45B
| $12.5M | 0.03% |
516,831
-356,802
| -41% | -$8.6M |
|
554
Hudbay
HBM
$5.33B
| $12.4M | 0.03% |
1,371,476
+1,293,804
| +1,666% | +$11.7M |
|
555
New Jersey Resources
NJR
$4.71B
| $12.4M | 0.03% |
290,303
-3,718
| -1% | -$159K |
|
556
AvalonBay Communities
AVB
$27.4B
| $12.4M | 0.03% |
59,827
+29,365
| +96% | +$6.08M |
|
557
Qualys
QLYS
$4.75B
| $12.3M | 0.03% |
86,605
+18,873
| +28% | +$2.69M |
|
558
Marathon Petroleum
MPC
$55.2B
| $12.3M | 0.03% |
71,145
-32,817
| -32% | -$5.69M |
|
559
Voya Financial
VOYA
$7.3B
| $12.3M | 0.03% |
173,456
+48,411
| +39% | +$3.44M |
|
560
Vita Coco
COCO
$2.19B
| $12.3M | 0.03% |
441,499
+56,661
| +15% | +$1.58M |
|
561
Ally Financial
ALLY
$12.7B
| $12.3M | 0.03% |
309,542
+140,286
| +83% | +$5.57M |
|
562
Erie Indemnity
ERIE
$17.3B
| $12.2M | 0.03% |
33,744
-523
| -2% | -$190K |
|
563
Matador Resources
MTDR
$6.16B
| $12.2M | 0.03% |
204,924
+117,643
| +135% | +$7.01M |
|
564
Snowflake
SNOW
$76.5B
| $12.2M | 0.03% |
90,138
-24,166
| -21% | -$3.26M |
|
565
Celanese
CE
$4.84B
| $12.2M | 0.03% |
90,120
+61,639
| +216% | +$8.31M |
|
566
Collegium Pharmaceutical
COLL
$1.19B
| $12.2M | 0.03% |
377,425
+116,489
| +45% | +$3.75M |
|
567
Burlington
BURL
$17.6B
| $12.1M | 0.03% |
50,480
+23,869
| +90% | +$5.73M |
|
568
Brady Corp
BRC
$3.69B
| $12.1M | 0.03% |
182,692
-93,102
| -34% | -$6.15M |
|
569
Texas Instruments
TXN
$167B
| $12M | 0.03% |
61,775
-7,977
| -11% | -$1.55M |
|
570
Kenvue
KVUE
$35.4B
| $12M | 0.03% |
657,735
-687,481
| -51% | -$12.5M |
|
571
Canadian National Railway
CNI
$57.7B
| $11.9M | 0.03% |
101,122
-71,820
| -42% | -$8.48M |
|
572
Textron
TXT
$14.4B
| $11.9M | 0.03% |
138,749
+17,902
| +15% | +$1.54M |
|
573
Steel Dynamics
STLD
$19.5B
| $11.8M | 0.03% |
91,411
+13,585
| +17% | +$1.76M |
|
574
Nutrien
NTR
$27.9B
| $11.8M | 0.03% |
232,115
+40,152
| +21% | +$2.04M |
|
575
TD Synnex
SNX
$12.5B
| $11.8M | 0.03% |
102,391
+60,589
| +145% | +$6.99M |
|