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 | |
|---|---|---|---|---|---|---|
551
Sysco
SYY
$38.3B
| $12.3M | 0.03% |
156,999
-387,977
| -71% | -$30.3M |
|
552
Kemper
KMPR
$3.32B
| $12.2M | 0.03% |
199,991
+61,673
| +45% | +$3.78M |
|
553
Hafnia
HAFN
$3.06B
| $12.2M | 0.03% |
1,712,597
-900,722
| -34% | -$6.42M |
|
554
Huntsman Corp
HUN
$1.88B
| $12.2M | 0.03% |
502,940
-13,169
| -3% | -$319K |
|
555
New York Times
NYT
$9.37B
| $12.2M | 0.03% |
218,608
-7,695
| -3% | -$428K |
|
556
PG&E
PCG
$33.5B
| $12.2M | 0.03% |
615,484
-986,227
| -62% | -$19.5M |
|
557
Cal-Maine
CALM
$5.31B
| $12.2M | 0.03% |
162,464
+34,903
| +27% | +$2.61M |
|
558
SPDR Gold Trust
GLD
$115B
| $12.1M | 0.03% |
+49,744
| New | +$12.1M |
|
559
WEC Energy
WEC
$35.2B
| $12M | 0.03% |
125,126
+45,811
| +58% | +$4.41M |
|
560
Stryker
SYK
$146B
| $11.9M | 0.03% |
33,054
+14,341
| +77% | +$5.18M |
|
561
Tenet Healthcare
THC
$16.9B
| $11.8M | 0.03% |
70,841
+5,159
| +8% | +$857K |
|
562
Ball Corp
BALL
$13.6B
| $11.7M | 0.03% |
172,848
+48,099
| +39% | +$3.27M |
|
563
Lantheus
LNTH
$3.57B
| $11.7M | 0.03% |
106,603
+16,843
| +19% | +$1.85M |
|
564
Spectrum Brands
SPB
$1.3B
| $11.7M | 0.03% |
122,915
+109,839
| +840% | +$10.5M |
|
565
Illumina
ILMN
$14.7B
| $11.6M | 0.03% |
89,305
-364,106
| -80% | -$47.5M |
|
566
Expeditors International
EXPD
$16.5B
| $11.6M | 0.03% |
88,599
-32,707
| -27% | -$4.3M |
|
567
Revolution Medicines
RVMD
$7.56B
| $11.6M | 0.03% |
256,106
-26,640
| -9% | -$1.21M |
|
568
Dolby
DLB
$6.8B
| $11.6M | 0.03% |
151,705
+105,792
| +230% | +$8.1M |
|
569
Liberty Broadband Class C
LBRDK
$8.67B
| $11.6M | 0.03% |
+150,000
| New | +$11.6M |
|
570
CF Industries
CF
$14.1B
| $11.6M | 0.03% |
134,890
-4,361
| -3% | -$374K |
|
571
Hormel Foods
HRL
$13.7B
| $11.5M | 0.03% |
364,162
-112,185
| -24% | -$3.56M |
|
572
American Airlines Group
AAL
$8.46B
| $11.5M | 0.03% |
1,026,518
-252,145
| -20% | -$2.83M |
|
|
BERY
573
DELISTED
Berry Global Group, Inc.
BERY
| $11.5M | 0.03% |
184,352
-57,042
| -24% | -$3.56M |
|
574
Williams-Sonoma
WSM
$24.7B
| $11.4M | 0.03% |
73,826
-17,384
| -19% | -$2.69M |
|
575
Iridium Communications
IRDM
$1.91B
| $11.4M | 0.03% |
375,370
-2,964
| -0.8% | -$90.3K |
|